THNQvsTTEQETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for TTEQ. THNQ is up 45.03% year-to-date (YTD) with +$76M in YTD flows. TTEQ performs worse with 30.51% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of THNQ and TTEQ 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 TTEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THNQ TTEQ | +1.60%-1.77% | +3.39%-1.70% | +45.03%+30.51% | +43.20%+34.07% | +163.83%n/a | +111.12%n/a |
| Flows | THNQ TTEQ | +$44M+$30M | +$52M+$110M | +$76M+$299M | +$94M+$348M | +$194M- | +$235M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ TTEQ | +28.41%+34.30% | +29.04%+29.85% | +26.11%n/a | +29.45%n/a |
| Max drawdown | THNQ TTEQ | -13.15%-18.01% | -17.81%-18.62% | -29.80%n/a | -50.36%n/a |
| Max drawdown duration | THNQ TTEQ | 41d87d | 164d107d | 149dn/a | 1093dn/a |
Trading data
THNQ | TTEQ | |
Last sale 9/18/2026 at 1:30 PM | $91.99 | $42.82 |
| Previous close 09/17/2026 | $92.04 | $42.36 |
| 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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TTEQ
is actively managed and doesn’t replicate an indexTHNQ | TTEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
THNQ | TTEQ | |
|---|---|---|
| Last price | $91.99 | $42.82 |
| 1D performance | -0.06% | +1.07% |
| AuM | $497.76 M | $459.08 M |
| E/R | 0.75% | 0.63% |
Characteristics
THNQ | TTEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ROBO Global ETFs | T. Rowe Price |
| Benchmark | ROBO Global Artificial Intelligence | - |
| N° of holdings | 54 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | October 23, 2024 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
74.63%
Other
25.37%
TTEQ
USA
70.09%
Other
29.91%
Sectors
THNQ
Technology
73.1%
Other
26.9%
TTEQ
Technology
81.24%
Other
18.76%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
35.46%
TTEQ
Total weight of top 15 holdings out of 15
57.28%
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%
TTEQ
NVIDIA Corp.
10.74%
Advanced Micro Devices, Inc.
6.84%
Broadcom Inc.
5.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.01%
Intel Corp.
4.06%
Amazon.com, Inc.
4.05%
ASML Holding NV
3.15%
Micron Technology, Inc.
2.92%
Apple, Inc.
2.82%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.34%
Infineon Technologies AG
2.00%
Lam Research Corp.
1.74%
Visa, Inc.
1.62%
Applovin Corp.
1.43%
Frequently asked questions about THNQ and TTEQ
How have the THNQ and TTEQ ETFs performed in 2026?
As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while TTEQ has returned 30.51%. That puts THNQ better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or TTEQ?
Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$299M for TTEQ.
Which ETF is more volatile: THNQ or TTEQ?
Over the past year, THNQ had a volatility of 29.04%, while TTEQ experienced 29.85%.
Which ETF is bigger: THNQ or TTEQ?
As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while TTEQ manages $459.08 M.
What sectors do the THNQ and TTEQ ETFs invest in?
THNQ leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.
What are the top holdings of the THNQ ETF and TTEQ ETF?
THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc..
Which ETF is more diversified: THNQ or TTEQ?
THNQ holds 54 securities with 35.46% of its assets in the top 15. TTEQ has 71 securities and a top 15 weight of 57.28%.
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