THNQvsFDTXETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for FDTX. THNQ is up 40.28% year-to-date (YTD) with +$75M in YTD flows. FDTX performs better with 41.82% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of THNQ and FDTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THNQ vs FDTX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ FDTX | +15.00%+19.32% | +43.46%+48.33% | +40.28%+41.82% | +73.24%+55.51% | +146.40%+124.62% | +113.02%n/a |
| Flows | THNQ FDTX | +$73M+$22M | +$78M+$22M | +$75M+$18M | +$119M+$22M | +$224M+$45M | +$237M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ FDTX | +35.39%+35.99% | +26.88%+25.90% | +25.47%+25.00% | +28.97%n/a |
| Max drawdown | THNQ FDTX | -11.33%-11.03% | -17.81%-19.21% | -29.80%-26.70% | -50.36%n/a |
| Max drawdown duration | THNQ FDTX | 17d16d | 164d164d | 149d127d | 1093dn/a |
Trading data
THNQ | FDTX | |
Last sale 6/18/2026 at 1:30 PM | $89.48 | $53.96 |
| Previous close 06/18/2026 | $87.11 | $51.76 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FDTX
is actively managed and doesn’t replicate an indexTHNQ | FDTX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
THNQ | FDTX | |
|---|---|---|
| Last price | $89.48 | $53.96 |
| 1D performance | +2.72% | +4.26% |
| AuM | $481.45 M | $293.89 M |
| E/R | 0.75% | 0.5% |
Characteristics
THNQ | FDTX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | Fidelity |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 44 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | June 12, 2023 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
68.51%
Taiwan
7.82%
Other
23.67%
FDTX
USA
79.42%
Other
20.58%
Sectors
THNQ
Information Techn.
58.13%
Communication Ser.
10.27%
Other
31.6%
FDTX
Information Techn.
68.23%
Communication Ser.
8.69%
Consumer Discreti.
7.57%
Other
15.5%
Diversification
THNQ
Total weight of top 15 holdings out of 15
37.36%
FDTX
Total weight of top 15 holdings out of 15
65.04%
Top 15 holdings
Data as of April 30, 2026
THNQ
ADVANCED MICRO DEVICES
3.21%
GLOBAL UNICHIP
2.94%
YANDEX
2.93%
MEDIATEK INC
2.60%
CREDO TECHNOLOGY GROUP HOLDING
2.55%
LUMENTUM HOLDINGS
2.53%
INFINEON TECHNOLOGIES
2.50%
ALPHABET INC-CL
2.41%
AMAZON.COM INC
2.38%
ANALOG DEVICES
2.34%
TWN SEMICONT MAN
2.28%
NVIDIA
2.22%
PURE STORAGE
2.18%
US5128073062
2.15%
ARISTA NETWORKS
2.15%
FDTX
MARVELL TECHNOLOGY
7.37%
US8740391003
6.87%
MICRON TECHNOLOGY
5.99%
NVIDIA
5.73%
AMAZON.COM INC
4.58%
MICROSOFT-T
4.24%
ALPHABET INC-CL
4.01%
US19247G1076
3.95%
BE SEMICONDUCTOR
3.89%
META PLATFORMS
3.68%
SHOPIFY SUBORDINATE VOTING
3.12%
PALANTIR TECHNOLOGIES
3.11%
MEDIATEK INC
3.00%
PALO ALTO NETWORKS
2.82%
SYNOPSYS
2.67%
Frequently asked questions about THNQ and FDTX
How have the THNQ and FDTX ETFs performed in 2026?
As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while FDTX has returned 41.82%. That puts FDTX better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or FDTX?
Year-to-date, the THNQ ETF saw +$75M in flows, compared to +$18M for FDTX.
Which ETF is more volatile: THNQ or FDTX?
Over the past year, THNQ had a volatility of 26.88%, while FDTX experienced 25.9%.
Which ETF is bigger: THNQ or FDTX?
As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while FDTX manages $293.89 M.
What sectors do the THNQ and FDTX ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THNQ ETF and FDTX ETF?
THNQ top holdings include ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. FDTX holds in its top three: MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY.
Which ETF is more diversified: THNQ or FDTX?
THNQ holds 48 securities with 37.36% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 65.04%.
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