AIQ vs. THNQ
Compare and contrast key facts about Global X Artificial Intelligence & Technology ETF (AIQ) and ROBO Global Artificial Intelligence ETF (THNQ).
AIQ and THNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018. THNQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Artificial Intelligence Index. It was launched on May 11, 2020. Both AIQ and THNQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIQ vs. THNQ - Performance Comparison
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AIQ vs. THNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | -6.92% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 46.03% |
THNQ ROBO Global Artificial Intelligence ETF | -6.16% | 29.83% | 18.82% | 56.81% | -39.84% | 9.10% | 58.41% |
Returns By Period
In the year-to-date period, AIQ achieves a -6.92% return, which is significantly lower than THNQ's -6.16% return.
AIQ
- 1D
- 1.44%
- 1M
- -5.43%
- YTD
- -6.92%
- 6M
- -5.03%
- 1Y
- 29.18%
- 3Y*
- 24.62%
- 5Y*
- 10.54%
- 10Y*
- —
THNQ
- 1D
- 0.96%
- 1M
- -5.09%
- YTD
- -6.16%
- 6M
- -8.83%
- 1Y
- 33.73%
- 3Y*
- 22.49%
- 5Y*
- 8.04%
- 10Y*
- —
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AIQ vs. THNQ - Expense Ratio Comparison
Both AIQ and THNQ have an expense ratio of 0.68%.
Return for Risk
AIQ vs. THNQ — Risk / Return Rank
AIQ
THNQ
AIQ vs. THNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and ROBO Global Artificial Intelligence ETF (THNQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIQ | THNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.11 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.67 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.90 | -0.05 |
Martin ratioReturn relative to average drawdown | 6.13 | 6.16 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIQ | THNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.11 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.28 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.55 | +0.08 |
Correlation
The correlation between AIQ and THNQ is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIQ vs. THNQ - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.20%, less than THNQ's 0.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.20% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
THNQ ROBO Global Artificial Intelligence ETF | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIQ vs. THNQ - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for AIQ and THNQ.
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Drawdown Indicators
| AIQ | THNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -50.56% | +5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -18.39% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | -50.56% | +5.90% |
Current DrawdownCurrent decline from peak | -11.70% | -13.00% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -15.44% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 5.66% | -0.71% |
Volatility
AIQ vs. THNQ - Volatility Comparison
The current volatility for Global X Artificial Intelligence & Technology ETF (AIQ) is 8.98%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 10.64%. This indicates that AIQ experiences smaller price fluctuations and is considered to be less risky than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | THNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 10.64% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 20.69% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.96% | 30.42% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 28.76% | -3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 28.57% | -3.17% |