NETL vs. THNQ
Compare and contrast key facts about NETLease Corporate Real Estate ETF (NETL) and ROBO Global Artificial Intelligence ETF (THNQ).
NETL and THNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NETL is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Fundamental Income Net Lease Real Estate Index. It was launched on Mar 22, 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 NETL 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
NETL vs. THNQ - Performance Comparison
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NETL vs. THNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 5.36% | 6.05% | -1.08% | 2.69% | -16.16% | 27.36% | 37.30% |
THNQ ROBO Global Artificial Intelligence ETF | -7.05% | 29.83% | 18.82% | 56.81% | -39.84% | 9.10% | 58.41% |
Returns By Period
In the year-to-date period, NETL achieves a 5.36% return, which is significantly higher than THNQ's -7.05% return.
NETL
- 1D
- 0.63%
- 1M
- -7.51%
- YTD
- 5.36%
- 6M
- 2.83%
- 1Y
- 3.68%
- 3Y*
- 4.52%
- 5Y*
- 2.35%
- 10Y*
- —
THNQ
- 1D
- 5.60%
- 1M
- -5.81%
- YTD
- -7.05%
- 6M
- -7.67%
- 1Y
- 33.62%
- 3Y*
- 22.10%
- 5Y*
- 7.84%
- 10Y*
- —
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NETL vs. THNQ - Expense Ratio Comparison
NETL has a 0.60% expense ratio, which is lower than THNQ's 0.68% expense ratio.
Return for Risk
NETL vs. THNQ — Risk / Return Rank
NETL
THNQ
NETL vs. THNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) 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.
| NETL | THNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 1.11 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.43 | 1.67 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.74 | -1.33 |
Martin ratioReturn relative to average drawdown | 1.43 | 5.70 | -4.27 |
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
| NETL | THNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.11 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.27 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.55 | -0.37 |
Correlation
The correlation between NETL and THNQ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NETL vs. THNQ - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.98%, more than THNQ's 0.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.98% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% |
THNQ ROBO Global Artificial Intelligence ETF | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NETL vs. THNQ - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.48%, roughly equal to the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for NETL and THNQ.
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Drawdown Indicators
| NETL | THNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -50.56% | -0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -18.39% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -50.56% | +19.82% |
Current DrawdownCurrent decline from peak | -7.97% | -13.82% | +5.85% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -15.44% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 5.60% | -2.20% |
Volatility
NETL vs. THNQ - Volatility Comparison
The current volatility for NETLease Corporate Real Estate ETF (NETL) is 4.60%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 10.92%. This indicates that NETL 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
| NETL | THNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 10.92% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 20.67% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.88% | 30.44% | -14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.05% | 28.78% | -10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 28.58% | -2.42% |