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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ROBO Global Artificial Intelligence ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ROBO Global Artificial Intelligence ETF (THNQ) has returned -7.05% so far this year and 33.62% over the past 12 months.
ROBO Global Artificial Intelligence ETF
- 1D
- 5.60%
- 1M
- -5.81%
- YTD
- -7.05%
- 6M
- -7.67%
- 1Y
- 33.62%
- 3Y*
- 22.10%
- 5Y*
- 7.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 11, 2020, THNQ's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +17.5%, while the worst month was Apr 2022 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, THNQ closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.8%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.38% | -2.66% | -5.81% | -7.05% | |||||||||
| 2025 | 8.22% | -5.02% | -12.15% | 1.62% | 11.55% | 9.64% | 2.04% | 5.58% | 8.08% | 7.01% | -5.65% | -1.61% | 29.83% |
| 2024 | 0.60% | 6.75% | -0.41% | -5.26% | 1.39% | 6.29% | -2.46% | 1.39% | 3.87% | -0.97% | 10.15% | -2.91% | 18.82% |
| 2023 | 14.94% | 1.59% | 5.78% | -6.47% | 11.84% | 5.93% | 5.38% | -4.85% | -5.74% | -4.13% | 17.49% | 7.62% | 56.81% |
| 2022 | -11.67% | -5.73% | 1.53% | -16.64% | -5.77% | -8.79% | 11.14% | -1.81% | -12.09% | 4.19% | 5.36% | -5.69% | -39.84% |
| 2021 | 2.35% | 1.88% | -5.17% | 4.87% | -3.10% | 7.22% | -0.26% | 4.07% | -4.69% | 8.42% | -3.42% | -2.25% | 9.10% |
Benchmark Metrics
ROBO Global Artificial Intelligence ETF has an annualized alpha of -2.47%, beta of 1.39, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since May 12, 2020.
- This ETF captured 127.98% of S&P 500 Index gains and 125.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -2.47% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.47%
- Beta
- 1.39
- R²
- 0.70
- Upside Capture
- 127.98%
- Downside Capture
- 125.28%
Expense Ratio
THNQ has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
THNQ ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and compare them to a chosen benchmark (S&P 500 Index).
| THNQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.40 | +0.34 |
Martin ratioReturn relative to average drawdown | 5.70 | 6.61 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore THNQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ROBO Global Artificial Intelligence ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.13 |
Dividend yield | 0.22% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for ROBO Global Artificial Intelligence ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ROBO Global Artificial Intelligence ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ROBO Global Artificial Intelligence ETF was 50.56%, occurring on Oct 14, 2022. Recovery took 519 trading sessions.
The current ROBO Global Artificial Intelligence ETF drawdown is 13.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.56% | Nov 10, 2021 | 234 | Oct 14, 2022 | 519 | Nov 7, 2024 | 753 |
| -29.88% | Feb 19, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -18.94% | Feb 16, 2021 | 62 | May 13, 2021 | 110 | Oct 19, 2021 | 172 |
| -18.39% | Oct 28, 2025 | 105 | Mar 30, 2026 | — | — | — |
| -11.03% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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