DRUP vs. THNQ

Last updated Jul 14, 2026

DRUP (GraniteShares Nasdaq Select Disruptors ETF) and THNQ (ROBO Global Artificial Intelligence ETF) are both exchange-traded funds - DRUP is a Large Cap Growth Equities fund tracking the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross, while THNQ is a Technology Equities fund tracking the ROBO Global Artificial Intelligence Index. Both are passively managed. Over the past 5 years, DRUP returned 9.27%/yr vs 15.67%/yr for THNQ. Their correlation of 0.84 suggests significant overlap in exposure. DRUP charges 0.60%/yr vs 0.68%/yr for THNQ.

Performance

DRUP vs. THNQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Nasdaq Select Disruptors ETF (DRUP) and ROBO Global Artificial Intelligence ETF (THNQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRUP achieves a -3.78% return, which is significantly lower than THNQ's 37.45% return.

DRUP

• 1D: -0.12%
• 1M: 4.97%
• 6M: -4.10%
• YTD: -3.78%
• 1Y: 4.84%
• 3Y*: 16.43%
• 5Y*: 9.27%
• 10Y*: —

THNQ

• 1D: -2.29%
• 1M: 1.30%
• 6M: 32.45%
• YTD: 37.45%
• 1Y: 62.09%
• 3Y*: 33.13%
• 5Y*: 15.67%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRUP vs. THNQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DRUP GraniteShares Nasdaq Select Disruptors ETF	-3.78%	18.18%	23.11%	42.32%	-28.18%	26.13%	32.40%
THNQ ROBO Global Artificial Intelligence ETF	37.45%	29.83%	18.82%	56.81%	-39.84%	9.10%	60.92%

Correlation

The correlation between DRUP and THNQ is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.82
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (All Time) Calculated using the full available price history since May 11, 2020	0.84

The correlation between DRUP and THNQ shifts across timeframes, from 0.69 (1 year) to 0.85 (5 years), reflecting how their relationship changes across market environments.

DRUP vs. THNQ - Sectors Allocation Comparison

Sectors	DRUP	THNQ
Technology	48.7%	74.2%
Healthcare	31.8%	5.2%
Communication Services	14.5%	10.5%
Industrials	3.1%	0.8%
Consumer Cyclical	1.3%	7.3%
Real Estate	0.6%	0.7%
Financial Services	0.1%	1.4%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Utilities	-	-

Return for Risk

DRUP vs. THNQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRUP

DRUP Risk / Return Rank: 13
DRUP Sharpe Ratio Rank: 13
DRUP Sortino Ratio Rank: 13
DRUP Omega Ratio Rank: 13
DRUP Calmar Ratio Rank: 12
DRUP Martin Ratio Rank: 12

THNQ

THNQ Risk / Return Rank: 77
THNQ Sharpe Ratio Rank: 84
THNQ Sortino Ratio Rank: 76
THNQ Omega Ratio Rank: 73
THNQ Calmar Ratio Rank: 81
THNQ Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRUP vs. THNQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DRUP	THNQ	Difference
Sharpe ratio: Return per unit of total volatility	0.24	2.14	-1.90
Sortino ratio: Return per unit of downside risk	0.47	2.68	-2.22
Omega ratio: Gain probability vs. loss probability	1.06	1.34	-0.28
Calmar ratio: Return relative to maximum drawdown	0.21	3.39	-3.18
Martin ratio: Return relative to average drawdown	0.50	10.45	-9.96

DRUP vs. THNQ - Sharpe Ratio Comparison

The current DRUP Sharpe Ratio is 0.24, which is lower than the THNQ Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of DRUP and THNQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DRUP vs. THNQ - Drawdown Comparison

The maximum DRUP drawdown since its inception was -31.29%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for DRUP and THNQ.

Drawdown Indicators

	DRUP	THNQ	Difference
Max Drawdown Largest peak-to-trough decline	-31.29%	-50.56%	+19.27%
Max Drawdown (1Y) Largest decline over 1 year	-23.21%	-18.39%	-4.82%
Max Drawdown (3Y) Largest decline over 3 years	-23.77%	-29.88%	+6.11%
Max Drawdown (5Y) Largest decline over 5 years	-31.29%	-50.56%	+19.27%
Current Drawdown Current decline from peak	-6.61%	-6.68%	+0.07%
Average Drawdown Average peak-to-trough decline	-8.42%	-14.92%	+6.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.77%	5.96%	+3.81%

Volatility

DRUP vs. THNQ - Volatility Comparison

The current volatility for GraniteShares Nasdaq Select Disruptors ETF (DRUP) is 5.59%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 10.88%. This indicates that DRUP 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.

Volatility by Period

	DRUP	THNQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.59%	10.88%	-5.29%
Volatility (6M) Calculated over the trailing 6-month period	16.81%	23.86%	-7.05%
Volatility (1Y) Calculated over the trailing 1-year period	20.20%	29.20%	-9.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.93%	29.65%	-7.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.19%	28.93%	-5.74%

DRUP vs. THNQ - Expense Ratio Comparison

DRUP has a 0.60% expense ratio, which is lower than THNQ's 0.68% expense ratio.

Dividends

DRUP vs. THNQ - Dividend Comparison

DRUP has not paid dividends to shareholders, while THNQ's dividend yield for the trailing twelve months is around 0.15%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
DRUP GraniteShares Nasdaq Select Disruptors ETF	0.00%	0.00%	0.00%	0.40%	0.51%	0.28%	0.53%	0.19%
THNQ ROBO Global Artificial Intelligence ETF	0.15%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DRUP and THNQ in my portfolio?

DRUP and THNQ have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DRUP or THNQ?

THNQ has higher volatility (10.88%) compared to DRUP (5.59%). In terms of maximum drawdown, DRUP dropped -31.29% vs THNQ's -50.56%.

Which ETF is better, DRUP or THNQ?

On 5-year performance, THNQ leads with 15.67% vs 9.27% for DRUP. On fees, DRUP is cheaper at 0.60% per year. On volatility, DRUP has been the lower-risk option at 5.59%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DRUP or THNQ?

Over the 5-year period, THNQ has performed better with a 15.67% return vs 9.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DRUP or THNQ?

DRUP is cheaper with a 0.60% expense ratio, compared with 0.68% for THNQ.

Which ETF pays a higher dividend yield, DRUP or THNQ?

THNQ has the higher dividend yield at 0.15%, compared with 0.00% for DRUP.

What is the main difference between DRUP and THNQ?

DRUP is categorized as Large Cap Growth Equities, while THNQ is Technology Equities. DRUP tracks Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross, while THNQ tracks ROBO Global Artificial Intelligence Index. They also come from different issuers: GraniteShares and Exchange Traded Concepts. Their fees differ too: 0.60% for DRUP and 0.68% for THNQ.

Which has better risk-adjusted returns?

THNQ currently has the higher Sharpe Ratio (2.14 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.