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THNQvsWTAIETF 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

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+0.6%

Full WTAI fund page

ROBO Global Artificial Intelligence ETF (THNQ) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. THNQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. THNQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for WTAI. THNQ is up 45.03% year-to-date (YTD) with +$76M in YTD flows. WTAI performs worse with 44.31% YTD performance, and +$61M 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

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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 WTAI	+1.60%+0.50%	+3.39%-10.70%	+45.03%+44.31%	+43.20%+49.88%	+163.83%+140.45%	+111.12%n/a
Flows	THNQ WTAI	+$44M-$39M	+$52M+$65M	+$76M+$61M	+$94M+$163M	+$194M+$237M	+$235M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ WTAI	+28.41%+46.50%	+29.04%+34.75%	+26.11%+29.89%	+29.45%n/a
Max drawdown	THNQ WTAI	-13.15%-27.47%	-17.81%-27.47%	-29.80%-31.63%	-50.36%n/a
Max drawdown duration	THNQ WTAI	41d88d	164d88d	149d127d	1093dn/a

Trading data

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	THNQ	WTAI
Last sale 9/18/2026 at 1:30 PM	$91.99	$42.15
Previous close 09/17/2026	$92.04	$41.42
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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	THNQ	WTAI
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	WTAI
Last price	$91.99	$42.15
1D performance	-0.06%	+1.75%
AuM	$497.76 M	$667.34 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	54	48
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	December 9, 2021
ESG	Yes	No

More THNQ data on Trackinsight

More WTAI data on Trackinsight

Exposure

Countries

THNQ

USA

74.63%

Other

25.37%

WTAI

USA

73.96%

Republic of Korea

8.54%

Other

17.5%

Sectors

THNQ

Technology

73.1%

Other

26.9%

WTAI

Technology

86.43%

Other

13.57%

Diversification

THNQ

Total weight of top 15 holdings out of 15

35.46%

WTAI

Total weight of top 15 holdings out of 15

52.16%

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%

WTAI

NVIDIA Corp.

5.12%

Micron Technology, Inc.

5.06%

Amazon.com, Inc.

4.18%

Samsung Electronics Co., Ltd.

4.15%

Meta Platforms, Inc.

3.82%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.44%

Palo Alto Networks, Inc.

3.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.23%

Snowflake, Inc.

2.87%

Sandisk Corp.

2.84%

Oracle Corp.

2.81%

Kioxia Holdings Corp.

2.61%

Lam Research Corp.

2.48%

Advanced Micro Devices, Inc.

2.41%

Frequently asked questions about THNQ and WTAI

How have the THNQ and WTAI ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while WTAI has returned 44.31%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$61M for WTAI.

Which ETF is more volatile: THNQ or WTAI?

Over the past year, THNQ had a volatility of 29.04%, while WTAI experienced 34.75%.

Which ETF is bigger: THNQ or WTAI?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while WTAI manages $667.34 M.

What sectors do the THNQ and WTAI ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.

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

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: THNQ or WTAI?

THNQ holds 54 securities with 35.46% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

THNQvsWTAIETF Comparison

ROBO Global Artificial Intelligence ETF

WisdomTree Artificial Intelligence and Innovation Fund

THNQ vs WTAI 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 WTAI ETFs performed in 2026?

As of September 18, 2026, THNQ is up 45.03% year-to-date (YTD), while WTAI has returned 44.31%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the THNQ ETF saw +$76M in flows, compared to +$61M for WTAI.

Which ETF is more volatile: THNQ or WTAI?

Over the past year, THNQ had a volatility of 29.04%, while WTAI experienced 34.75%.

Which ETF is bigger: THNQ or WTAI?

As of September 18, 2026, THNQ holds $497.76 M in assets under management (AUM), while WTAI manages $667.34 M.

What sectors do the THNQ and WTAI ETFs invest in?

THNQ leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.

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

THNQ top holdings include Ambarella, Inc., Palo Alto Networks, Inc. and Datadog, Inc.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: THNQ or WTAI?

THNQ holds 54 securities with 35.46% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

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