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THNQvsIQMETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.6%

Full THNQ fund page

VS

ETF 2

IQM

Franklin Intelligent Machines ETF

This fund is part of

AI & Big Data

+0.6%

Full IQM fund page

ROBO Global Artificial Intelligence ETF (THNQ) and Franklin Intelligent Machines ETF (IQM) belong to the same industry segment: AI & Big Data. THNQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IQM's top sector exposures are Technology, Industrials and Energy. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for IQM. THNQ is up 45.03% year-to-date (YTD) with +$76M in YTD flows. IQM performs worse with 22.57% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of THNQ and IQM 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 IQM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ IQM	+1.60%-1.62%	+3.39%-13.60%	+45.03%+22.57%	+43.20%+25.05%	+163.83%+136.32%	+111.12%+114.53%
Flows	THNQ IQM	+$44M-$5M	+$52M-$16M	+$76M+$5M	+$94M+$23M	+$194M+$32M	+$235M+$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ IQM	+28.41%+46.73%	+29.04%+37.18%	+26.11%+30.99%	+29.45%+30.39%
Max drawdown	THNQ IQM	-13.15%-25.34%	-17.81%-25.34%	-29.80%-29.93%	-50.36%-44.75%
Max drawdown duration	THNQ IQM	41d87d	164d87d	149d152d	1093d830d

Trading data

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	THNQ	IQM
Last sale 9/18/2026 at 1:30 PM	$91.99	$107.03
Previous close 09/17/2026	$92.04	$104.95
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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IQM

is actively managed and doesn’t replicate an index

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	THNQ	IQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	THNQ	IQM
Last price	$91.99	$107.03
1D performance	-0.06%	+1.98%
AuM	$497.76 M	$85.62 M
E/R	0.75%	0.5%

Characteristics

	THNQ	IQM
Management strategy	Passive	Active
Provider	ROBO Global ETFs	Franklin Templeton
Benchmark	ROBO Global Artificial Intelligence	-
N° of holdings	54	75
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	February 25, 2020
ESG	Yes	No

More THNQ data on Trackinsight

More IQM data on Trackinsight

Exposure

Countries

THNQ

USA

74.63%

Other

25.37%

IQM

USA

72.85%

Other

27.15%

Sectors

THNQ

Technology

73.1%

Other

26.9%

IQM

Technology

72.85%

Industrials

19.52%

Other

7.64%

Diversification

THNQ

Total weight of top 15 holdings out of 15

35.46%

IQM

Total weight of top 15 holdings out of 15

55.71%

Top 15 holdings

Data as of July 31, 2026

THNQ

Ambarella, Inc.

2.92%

Palo Alto Networks, Inc.

2.60%

Datadog, Inc.

2.52%

Amazon.com, Inc.

2.43%

Cloudflare, Inc.

2.43%

JD.com, Inc.

2.31%

Alibaba Group Holding Ltd.

2.29%

Samsara, Inc.

2.28%

Arista Networks, Inc.

2.28%

CrowdStrike Holdings, Inc.

2.27%

Everpure, Inc.

2.26%

Snowflake, Inc.

2.25%

Alphabet, Inc.

2.24%

Advanced Micro Devices, Inc.

2.20%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.18%

IQM

NVIDIA Corp.

8.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.36%

Broadcom Inc.

5.15%

Celestica, Inc.

4.70%

Apple, Inc.

4.42%

Sandisk Corp.

3.87%

GE Vernova, Inc.

3.61%

Bloom Energy Corp.

2.81%

Teradyne, Inc.

2.63%

Tesla, Inc.

2.49%

Lam Research Corp.

2.48%

Arista Networks, Inc.

2.44%

KLA Corp.

2.33%

Applied Materials, Inc.

2.24%

Quanta Services, Inc.

2.06%

Frequently asked questions about THNQ and IQM

How have the THNQ and IQM ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while IQM has returned 22.57%. That puts THNQ better performer ahead so far this year.

Which ETF is attracting more investor money: THNQ or IQM?

Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$5M for IQM.

Which ETF is more volatile: THNQ or IQM?

Over the past year, THNQ had a volatility of 29.04%, while IQM experienced 37.18%.

Which ETF is bigger: THNQ or IQM?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while IQM manages $85.62 M.

What sectors do the THNQ and IQM ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, IQM focuses on Technology and Industrials.

What are the top holdings of the THNQ ETF and IQM ETF?

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. IQM holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..

THNQvsIQMETF Comparison

ROBO Global Artificial Intelligence ETF

Franklin Intelligent Machines ETF

THNQ vs IQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the THNQ and IQM ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while IQM has returned 22.57%. That puts THNQ better performer ahead so far this year.

Which ETF is attracting more investor money: THNQ or IQM?

Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$5M for IQM.

Which ETF is more volatile: THNQ or IQM?

Over the past year, THNQ had a volatility of 29.04%, while IQM experienced 37.18%.

Which ETF is bigger: THNQ or IQM?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while IQM manages $85.62 M.

What sectors do the THNQ and IQM ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, IQM focuses on Technology and Industrials.

What are the top holdings of the THNQ ETF and IQM ETF?

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. IQM holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..

Which ETF is more diversified: THNQ or IQM?

THNQ holds 54 securities with 35.46% of its assets in the top 15. IQM has 75 securities and a top 15 weight of 55.71%.

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