HYLD vs. THNQ
HYLD (High Yield ETF) and THNQ (ROBO Global Artificial Intelligence ETF) are both exchange-traded funds - HYLD is a High Yield Bonds fund actively managed by Exchange Traded Concepts, while THNQ is a Artificial Intelligence fund tracking the ROBO Global Artificial Intelligence Index. HYLD is actively managed, while THNQ is passively managed. Their 0.20 correlation means their historical movements had little consistent relationship. HYLD charges 1.29%/yr vs 0.68%/yr for THNQ.
Performance
HYLD vs. THNQ - Performance Comparison
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Returns By Period
HYLD
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
THNQ
- 1D
- 1.65%
- 1M
- -4.13%
- 6M
- 31.35%
- YTD
- 33.15%
- 1Y
- 55.63%
- 3Y*
- 30.82%
- 5Y*
- 14.49%
- 10Y*
- —
- ALL TIME*
- 21.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.82M | $1.71M | $2.47M |
HYLD vs. THNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 0.00% | 2.80% | -11.48% | 5.41% | 28.08% |
THNQ ROBO Global Artificial Intelligence ETF | 33.15% | 29.83% | 18.82% | 56.81% | -39.84% | 9.10% | 60.92% |
Correlation
The correlation between HYLD and THNQ is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 11, 2020 | 0.20 |
The correlation between HYLD and THNQ shifts across timeframes, from 0.02 (3 years) to 0.25 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HYLD vs. THNQ — Risk / Return Rank
HYLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THNQ
HYLD vs. THNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for High Yield ETF (HYLD) 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.
| HYLD | THNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 7.92 | — |
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Drawdowns
HYLD vs. THNQ - Drawdown Comparison
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Drawdown Indicators
| HYLD | THNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -50.56% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.56% | — |
Current DrawdownCurrent decline from peak | — | -9.60% | — |
Average DrawdownAverage peak-to-trough decline | — | -14.88% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.45% | — |
Volatility
HYLD vs. THNQ - Volatility Comparison
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Volatility by Period
| HYLD | THNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.75% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 30.08% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 29.80% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 28.97% | — |
HYLD vs. THNQ - Expense Ratio Comparison
HYLD has a 1.29% expense ratio, which is higher than THNQ's 0.68% expense ratio.
Dividends
HYLD vs. THNQ - Dividend Comparison
HYLD 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 0.00% | 4.67% | 7.86% | 6.45% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% |
THNQ ROBO Global Artificial Intelligence ETF | 0.15% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HYLD and THNQ have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THNQ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THNQ is cheaper with a 0.68% expense ratio, compared with 1.29% for HYLD.
THNQ has the higher dividend yield at 0.15%, compared with 0.00% for HYLD.
HYLD is categorized as High Yield Bonds, while THNQ is Artificial Intelligence. Their fees differ too: 1.29% for HYLD and 0.68% for THNQ.
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