ROBO Global Artificial Intelligence ETF (THNQ) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with THNQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to THNQ
THNQ charges 0.68% annually. There are 120 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 20.96B | Oct 2013 | THNQ vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 120.59B | Dec 1998 | THNQ vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 170.10B | Mar 2004 | THNQ vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 173.15M | Aug 2025 | THNQ vs TRUT | |
| Global X PureCap MSCI Information Technology ETF | 0.15% | — | Jul 2025 | THNQ vs GXPT |
Best Risk-Adjusted Alternatives to THNQ
THNQ has a PortfoliosLab risk / return rank of 77. There are 27 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 95 | 574.75M | Dec 2024 | THNQ vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 95 | 116.18M | Jul 2023 | THNQ vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 94 | 2.46B | Sep 2016 | THNQ vs FTXL | |
| Invesco Semiconductors ETF | 93 | 2.68B | Jun 2005 | THNQ vs PSI | |
| iShares Semiconductor ETF | 93 | 47.60B | Jul 2001 | THNQ vs SOXX |
Top Performing THNQ Alternatives (YTD)
THNQ is at 37.45% YTD. There are 32 ETFs in the Technology Equities category with higher YTD returns, going as high as 172.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 172.11% | 7.89M | Mar 2025 | THNQ vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 15.46M | Sep 2025 | THNQ vs TSXU | |
| Invesco Semiconductors ETF | 92.36% | 2.68B | Jun 2005 | THNQ vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 90.47% | 574.75M | Dec 2024 | THNQ vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 87.17% | 116.18M | Jul 2023 | THNQ vs CHPS |
Lowest Volatility Alternatives to THNQ
THNQ has 29.20% 1-year volatility. There are 96 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.65% | 134.94M | Nov 2023 | THNQ vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.93% | 19.49M | Jan 2022 | THNQ vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.34% | 9.19M | Jul 2021 | THNQ vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.52% | 211.01M | Nov 2020 | THNQ vs GINN | |
| iShares Future Exponential Technologies ETF | 17.50% | 3.95B | Mar 2015 | THNQ vs XT |
Lowest Drawdown Alternatives to THNQ
THNQ has a 1-year max drawdown of -18.39%. There are 68 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 134.94M | Nov 2023 | THNQ vs CRTC | |
| Gabelli Global Technology Leaders ETF | -9.20% | 7.50M | Jan 2022 | THNQ vs GGTL | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 276.67M | Nov 2019 | THNQ vs TDV | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.95B | Mar 2015 | THNQ vs XT | |
| Goldman Sachs Future Tech Leaders Equity ETF | -11.13% | 238.85M | Sep 2021 | THNQ vs GTEK |
Other ETFs from Exchange Traded Concepts
The 10 most viewed Exchange Traded Concepts ETFs shown here include NUKZ, ROBO, CEFS and span 12 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Range Nuclear Renaissance ETF | Energy Equities | 21 | 0.76% | 832.38M | Jan 2024 | THNQ vs NUKZ | |
| ROBO Global Robotics & Automation Index ETF | Robotics, Technology Equities | 47 | 16.23% | 1.84B | Oct 2013 | THNQ vs ROBO | |
| Saba Closed-End Funds ETF | Event Driven, Actively Managed | 85 | 13.68% | 332.90M | Mar 2017 | THNQ vs CEFS | |
| High Yield ETF | High Yield Bonds | — | — | 95.91M | Nov 2010 | THNQ vs HYLD | |
| Hull Tactical US ETF | Long-Short | 74 | 10.92% | 137.43M | Jun 2015 | THNQ vs HTUS | |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Momentum, Large Cap Growth Equities | 47 | 21.66% | 33.44M | May 2019 | THNQ vs AMOM | |
| EMQQ The Emerging Markets Internet ETF | Emerging Markets Equities | 4 | -18.29% | 273.19M | Nov 2014 | THNQ vs EMQQ | |
| Nifty India Financials ETF | Financials Equities | — | — | 10.83M | Oct 2020 | THNQ vs INDF | |
| ROBO Global Healthcare Technology and Innovation E... | Health & Biotech Equities | 53 | 7.64% | 49.62M | Jun 2019 | THNQ vs HTEC | |
| QRAFT AI Enhanced U.S. Large Cap ETF | Large Cap Growth Equities | 63 | 11.94% | 15.70M | May 2019 | THNQ vs QRFT |
Often Compared With THNQ
Investors most often compare THNQ with BOTZ, AIQ, ROBT. These 19 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare THNQ with Any Fund or Stock
Compare THNQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair THNQ with funds that move differently
ROBO Global Artificial Intelligence ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to THNQ.
Explore THNQ Diversifiers