THNQvsWTAIETF Comparison
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ROBO Global Artificial Intelligence ETF (THNQ) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 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. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for WTAI. THNQ is up 40.28% year-to-date (YTD) with +$75M in YTD flows. WTAI performs better with 61.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of THNQ and WTAI 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 WTAI 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 WTAI | +15.00%+18.76% | +43.46%+56.86% | +40.28%+61.60% | +73.24%+106.27% | +146.40%+150.12% | +113.02%n/a |
| Flows | THNQ WTAI | +$73M+$16M | +$78M+$46M | +$75M-$4M | +$119M+$164M | +$224M+$233M | +$237M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THNQ WTAI | +35.39%+37.25% | +26.88%+27.38% | +25.47%+27.50% | +28.97%n/a |
| Max drawdown | THNQ WTAI | -11.33%-11.44% | -17.81%-14.59% | -29.80%-31.63% | -50.36%n/a |
| Max drawdown duration | THNQ WTAI | 17d15d | 164d158d | 149d127d | 1093dn/a |
Trading data
THNQ | WTAI | |
Last sale 6/18/2026 at 1:30 PM | $89.48 | $47.55 |
| Previous close 06/18/2026 | $87.11 | $45.04 |
| 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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THNQ | WTAI | |
|---|---|---|
| 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 | WTAI | |
|---|---|---|
| Last price | $89.48 | $47.55 |
| 1D performance | +2.72% | +5.57% |
| AuM | $481.45 M | $669.54 M |
| E/R | 0.75% | 0.45% |
Characteristics
THNQ | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ROBO Global ETFs | WisdomTree |
| Benchmark | ROBO Global Artificial Intelligence | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 44 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2020 | December 9, 2021 |
| ESG | Yes | No |
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Exposure
Countries
THNQ
USA
68.51%
Taiwan
7.82%
Other
23.67%
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
Sectors
THNQ
Information Techn.
58.13%
Communication Ser.
10.27%
Other
31.6%
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
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Diversification
THNQ
Total weight of top 15 holdings out of 15
37.36%
WTAI
Total weight of top 15 holdings out of 15
48.95%
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%
WTAI
AMAZON.COM INC
4.95%
ALPHABET INC-CL
4.36%
NVIDIA
4.27%
SAMSUNG ELECTR
4.17%
MICRON TECHNOLOGY
3.77%
SK HYNIX
3.76%
META PLATFORMS
3.72%
BROADCOM LIMITED
3.10%
ORACLE SYS
2.92%
US8740391003
2.71%
SK SQUARE CO LTD
2.31%
TESLA
2.29%
VERTIV HOLDINGS
2.23%
SOFTBANK GROUP CORP
2.23%
US80004C2008
2.15%
Frequently asked questions about THNQ and WTAI
How have the THNQ and WTAI ETFs performed in 2026?
As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while WTAI has returned 61.6%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: THNQ or WTAI?
Year-to-date, the THNQ ETF saw +$75M in flows, compared to -$4M for WTAI.
Which ETF is more volatile: THNQ or WTAI?
Over the past year, THNQ had a volatility of 26.88%, while WTAI experienced 27.38%.
Which ETF is bigger: THNQ or WTAI?
As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while WTAI manages $669.54 M.
What sectors do the THNQ and WTAI ETFs invest in?
THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, WTAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the THNQ ETF and WTAI ETF?
THNQ top holdings include ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: THNQ or WTAI?
THNQ holds 48 securities with 37.36% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.95%.
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Latest news about THNQ & WTAI
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