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THNQvsIVESETF Comparison
ROBO Global Artificial Intelligence ETF (THNQ) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both THNQ and IVES have the same Total Expense Ratio (TER) of 0.75%. THNQ is down -3.26% year-to-date (YTD) with - in YTD flows. IVES performs worse with -3.9% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of THNQ and IVES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
THNQ vs IVES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ IVES | -3.21%-2.76% | -6.79%-7.63% | -3.26%-3.90% | +35.27%n/a | +102.75%n/a | +56.03%n/a |
| Flows | THNQ IVES | --$45M | -$488K-$77M | --$6M | +$60M- | +$168M- | +$172M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ IVES | +25.11%+27.76% | +28.68%n/a | +24.10%n/a | +28.27%n/a |
| Max drawdown | THNQ IVES | -11.09%-12.70% | -20.23%n/a | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ IVES | 40d40d | 45dn/a | 149dn/a | 1093dn/a |
THNQ | IVES | |
Last sale 3/11/2026 at 1:30 PM | $61.98 | $30.63 |
| Previous close 03/10/2026 | $61.48 | $30.24 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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THNQ | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
THNQ | IVES | |
|---|---|---|
| Last price | $61.98 | $30.63 |
| 1D performance | +0.82% | +1.29% |
| AuM | $281.32 M | $920.09 M |
| E/R | 0.75% | 0.75% |
THNQ | IVES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ROBO Global ETFs | Wedbush Funds |
| Benchmark | ROBO Global Artificial Intelligence | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 42 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | June 4, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the THNQ and IVES ETFs performed in 2026?
As of March 9, 2026, THNQ is down -3.26% year-to-date (YTD), while IVES has lost -3.9%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or IVES?
Year-to-date, the THNQ ETF saw - in flows, compared to -$6M for IVES.
Which ETF is bigger: THNQ or IVES?
As of March 9, 2026, THNQ holds $281.32 M in assets under management (AUM), while IVES manages $920.09 M.
What sectors do the THNQ and IVES ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, IVES focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THNQ ETF and IVES ETF?
THNQ top holdings include US5128073062, USN070592100 and TWN SEMICONT MAN. IVES holds in its top three: MICRON TECHNOLOGY, NVIDIA and US8740391003.
Which ETF is more diversified: THNQ or IVES?
THNQ holds 47 securities with 38.39% of its assets in the top 15. IVES has 25 securities and a top 15 weight of 68.17%.
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