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 119 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | THNQ vs XLK | |
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | THNQ vs FTEC | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | THNQ vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | THNQ vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | THNQ vs TRUT |
Best Risk-Adjusted Alternatives to THNQ
THNQ has a PortfoliosLab risk / return rank of 80. There are 45 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | THNQ vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | THNQ vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | THNQ vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | THNQ vs SOXX | |
| Invesco Next Gen Connectivity ETF | 96 | 163.96M | Jun 2005 | THNQ vs KNCT |
Top Performing THNQ Alternatives (YTD)
THNQ is at 44.05% YTD. There are 46 ETFs in the Technology Equities category with higher YTD returns, going as high as 209.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 209.56% | 817.60K | Mar 2025 | THNQ vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 144.17% | 10.05M | Sep 2025 | THNQ vs TSXU | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | THNQ vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | THNQ vs FTXL | |
| Xtrackers Semiconductor Select Equity ETF | 107.97% | 89.58M | Jul 2023 | THNQ vs CHPS |
Lowest Volatility Alternatives to THNQ
THNQ has 26.47% 1-year volatility. There are 95 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.76% | 129.97M | Nov 2023 | THNQ vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.27% | 19.49M | Jan 2022 | THNQ vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | THNQ vs VOX | |
| iShares Future Exponential Technologies ETF | 15.99% | 4.07B | Mar 2015 | THNQ vs XT | |
| Global X AgTech & Food Innovation ETF | 16.04% | 9.17M | Jul 2021 | THNQ vs KROP |
Lowest Drawdown Alternatives to THNQ
THNQ has a 1-year max drawdown of -18.39%. There are 72 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | THNQ vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | THNQ vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | THNQ vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | THNQ vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | THNQ vs NXTG |
Other ETFs from Exchange Traded Concepts
The 10 most viewed Exchange Traded Concepts ETFs shown here include NUKZ, URNM, ROBO 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 | 40 | 13.31% | 832.38M | Jan 2024 | THNQ vs NUKZ | |
| NorthShore Global Uranium Mining ETF | Commodity Producers Equities | 29 | 11.97% | 2.21B | Dec 2019 | THNQ vs URNM | |
| ROBO Global Robotics & Automation Index ETF | Robotics, Technology Equities | 72 | 29.33% | 1.84B | Oct 2013 | THNQ vs ROBO | |
| Saba Closed-End Funds ETF | Event Driven | 80 | 13.75% | 332.90M | Mar 2017 | THNQ vs CEFS | |
| Bitwise Crypto Industry Innovators ETF | Technology Equities, Blockchain | 28 | 39.79% | 501.54M | May 2021 | THNQ vs BITQ | |
| Hull Tactical US ETF | Long-Short | 78 | 11.33% | 137.43M | Jun 2015 | THNQ vs HTUS | |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Momentum, Large Cap Growth Equities | 60 | 27.93% | 33.44M | May 2019 | THNQ vs AMOM | |
| EMQQ The Emerging Markets Internet ETF | Emerging Markets Equities | 3 | -19.80% | 405.00M | 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 | 34 | -2.96% | 49.62M | Jun 2019 | THNQ vs HTEC |
Often Compared With THNQ
Investors most often compare THNQ with BOTZ, AIQ, ROBT. These 19 comparison targets span 7 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