DRUP vs. THNQ
Compare and contrast key facts about GraniteShares Nasdaq Select Disruptors ETF (DRUP) and ROBO Global Artificial Intelligence ETF (THNQ).
DRUP and THNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRUP is a passively managed fund by GraniteShares that tracks the performance of the Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross. It was launched on Oct 7, 2019. 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 DRUP 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRUP or THNQ.
Correlation
The correlation between DRUP and THNQ is 0.80, 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.
Performance
DRUP vs. THNQ - Performance Comparison
Key characteristics
DRUP:
0.58
THNQ:
0.30
DRUP:
0.97
THNQ:
0.61
DRUP:
1.13
THNQ:
1.08
DRUP:
0.61
THNQ:
0.29
DRUP:
2.05
THNQ:
0.93
DRUP:
7.05%
THNQ:
9.21%
DRUP:
25.05%
THNQ:
28.87%
DRUP:
-31.29%
THNQ:
-50.56%
DRUP:
-9.51%
THNQ:
-16.82%
Returns By Period
In the year-to-date period, DRUP achieves a -2.17% return, which is significantly higher than THNQ's -6.27% return.
DRUP
-2.17%
17.84%
1.79%
11.75%
15.89%
N/A
THNQ
-6.27%
16.43%
-1.23%
5.66%
N/A
N/A
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DRUP vs. THNQ - Expense Ratio Comparison
DRUP has a 0.60% expense ratio, which is lower than THNQ's 0.68% expense ratio.
Risk-Adjusted Performance
DRUP vs. THNQ — Risk-Adjusted Performance Rank
DRUP
THNQ
DRUP vs. THNQ - Risk-Adjusted Performance 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.
Dividends
DRUP vs. THNQ - Dividend Comparison
Neither DRUP nor THNQ has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
DRUP GraniteShares Nasdaq Select Disruptors ETF | 0.00% | 0.00% | 0.40% | 0.52% | 0.28% | 0.53% | 0.19% |
THNQ ROBO Global Artificial Intelligence ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
DRUP vs. THNQ - Volatility Comparison
The current volatility for GraniteShares Nasdaq Select Disruptors ETF (DRUP) is 13.88%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 15.13%. 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.