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THNQvsTEKYETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+2.17%

Full THNQ fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.18%

Full TEKY fund page

ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. THNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TEKY's top sector exposures are Information Technology, Industrials and Communication Services. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for TEKY. THNQ is up 12.4% year-to-date (YTD) with -$2M in YTD flows. TEKY performs worse with 6.96% YTD performance, and -$33K in YTD flows. Run a side-by-side ETF comparison of THNQ and TEKY 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 TEKY 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ TEKY	+16.81%+14.92%	+8.28%+6.87%	+12.40%+6.96%	+73.31%+51.79%	+132.12%n/a	+74.05%n/a
Flows	THNQ TEKY	--	-$2M-$2M	-$2M-$33K	+$58M+$4M	+$165M-	+$164M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ TEKY	+30.00%+25.59%	+24.55%+20.88%	+24.53%n/a	+28.41%n/a
Max drawdown	THNQ TEKY	-16.17%-15.28%	-17.81%-20.86%	-29.80%n/a	-50.36%n/a
Max drawdown duration	THNQ TEKY	76d77d	164d170d	149dn/a	1093dn/a

Trading data

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	THNQ	TEKY
Last sale 4/24/2026 at 1:30 PM	$72.27	$40.50
Previous close 04/23/2026	$69.72	$39.33
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	THNQ	TEKY
Last price	$72.27	$40.50
1D performance	+3.66%	+2.96%
AuM	$323.27 M	$51.97 M
E/R	0.75%	0.6%

Characteristics

	THNQ	TEKY
Management strategy	Passive	Active
Provider	ROBO Global ETFs	Lazard Asset Management
Benchmark	ROBO Global Artificial Intelligence	-
N° of holdings	44	45
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	April 4, 2025
ESG	Yes	No

More THNQ data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

THNQ

USA

72.13%

Other

27.87%

TEKY

USA

63.82%

Other

36.18%

Sectors

THNQ

Information Techn.

56.81%

Communication Ser.

9.97%

Other

33.22%

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

Diversification

THNQ

Total weight of top 15 holdings out of 15

34.83%

TEKY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of March 31, 2026

THNQ

LUMENTUM HOLDINGS

2.68%

YANDEX

2.67%

CLOUDFLARE INC

2.43%

ADVANCED MICRO DEVICES

2.41%

ALPHABET INC-CL

2.36%

US47215P1066

2.33%

ANALOG DEVICES

2.32%

US01609W1027

2.30%

AMAZON.COM INC

2.27%

USN070592100

2.20%

PALO ALTO NETWORKS

2.19%

DATADOG

2.18%

US5128073062

2.18%

NVIDIA

2.16%

PURE STORAGE

2.16%

TEKY

NVIDIA

5.81%

ALPHABET INC-CL

4.78%

MICROSOFT-T

4.12%

AMAZON.COM INC

3.79%

US8740391003

3.60%

SK HYNIX

3.19%

BROADCOM LIMITED

3.00%

PRYSMIAN

2.30%

ADVANTEST

2.29%

AMPHENOL

2.25%

EATON CORP PLC

2.24%

ACCTON

2.17%

SIEMENS ENERGY AG

2.12%

APPLIED MATERIAL

2.03%

DATADOG

2.01%

Frequently asked questions about THNQ and TEKY

How have the THNQ and TEKY ETFs performed in 2026?

As of April 22, 2026, THNQ is up 12.4% year-to-date (YTD), while TEKY has returned 6.96%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw -$2M in flows, compared to -$33K for TEKY.

Which ETF is more volatile: THNQ or TEKY?

Over the past year, THNQ had a volatility of 24.55%, while TEKY experienced 20.88%.

Which ETF is bigger: THNQ or TEKY?

As of April 22, 2026, THNQ holds $323.27 M in assets under management (AUM), while TEKY manages $51.97 M.

What sectors do the THNQ and TEKY ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, TEKY focuses on Information Technology, Industrials and Communication Services.

THNQvsTEKYETF Comparison

ROBO Global Artificial Intelligence ETF

Lazard Next Gen Technologies ETF

THNQ vs TEKY 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 TEKY ETFs performed in 2026?

As of April 22, 2026, THNQ is up 12.4% year-to-date (YTD), while TEKY has returned 6.96%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw -$2M in flows, compared to -$33K for TEKY.

Which ETF is more volatile: THNQ or TEKY?

Over the past year, THNQ had a volatility of 24.55%, while TEKY experienced 20.88%.

Which ETF is bigger: THNQ or TEKY?

As of April 22, 2026, THNQ holds $323.27 M in assets under management (AUM), while TEKY manages $51.97 M.

What sectors do the THNQ and TEKY ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, TEKY focuses on Information Technology, Industrials and Communication Services.

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

THNQ top holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: THNQ or TEKY?

THNQ holds 49 securities with 34.83% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 45.7%.

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