THNQ vs. BITQ
Compare and contrast key facts about ROBO Global Artificial Intelligence ETF (THNQ) and Bitwise Crypto Industry Innovators ETF (BITQ).
THNQ and BITQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BITQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Bitwise Crypto Innovators 30 Total Return. It was launched on May 11, 2021. Both THNQ and BITQ 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
THNQ vs. BITQ - Performance Comparison
Loading graphics...
THNQ vs. BITQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | -6.16% | 29.83% | 18.82% | 56.81% | -39.84% | 16.22% |
BITQ Bitwise Crypto Industry Innovators ETF | -5.92% | 18.00% | 46.97% | 246.83% | -83.86% | -7.06% |
Returns By Period
The year-to-date returns for both investments are quite close, with THNQ having a -6.16% return and BITQ slightly higher at -5.92%.
THNQ
- 1D
- 0.96%
- 1M
- -5.09%
- YTD
- -6.16%
- 6M
- -8.83%
- 1Y
- 33.73%
- 3Y*
- 22.49%
- 5Y*
- 8.04%
- 10Y*
- —
BITQ
- 1D
- -0.58%
- 1M
- -8.31%
- YTD
- -5.92%
- 6M
- -26.36%
- 1Y
- 47.29%
- 3Y*
- 48.40%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
THNQ vs. BITQ - Expense Ratio Comparison
THNQ has a 0.68% expense ratio, which is lower than BITQ's 0.85% expense ratio.
Return for Risk
THNQ vs. BITQ — Risk / Return Rank
THNQ
BITQ
THNQ vs. BITQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and Bitwise Crypto Industry Innovators ETF (BITQ). 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.
| THNQ | BITQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.81 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.45 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.21 | +0.69 |
Martin ratioReturn relative to average drawdown | 6.16 | 2.74 | +3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| THNQ | BITQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.81 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | -0.05 | +0.60 |
Correlation
The correlation between THNQ and BITQ is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
THNQ vs. BITQ - Dividend Comparison
THNQ's dividend yield for the trailing twelve months is around 0.22%, while BITQ has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
BITQ Bitwise Crypto Industry Innovators ETF | 0.00% | 0.00% | 0.90% | 1.51% | 0.00% | 3.12% |
Drawdowns
THNQ vs. BITQ - Drawdown Comparison
The maximum THNQ drawdown since its inception was -50.56%, smaller than the maximum BITQ drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for THNQ and BITQ.
Loading graphics...
Drawdown Indicators
| THNQ | BITQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.56% | -90.32% | +39.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -44.99% | +26.60% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | — | — |
Current DrawdownCurrent decline from peak | -13.00% | -42.16% | +29.16% |
Average DrawdownAverage peak-to-trough decline | -15.44% | -53.86% | +38.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 19.87% | -14.21% |
Volatility
THNQ vs. BITQ - Volatility Comparison
The current volatility for ROBO Global Artificial Intelligence ETF (THNQ) is 10.64%, while Bitwise Crypto Industry Innovators ETF (BITQ) has a volatility of 17.63%. This indicates that THNQ experiences smaller price fluctuations and is considered to be less risky than BITQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| THNQ | BITQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 17.63% | -6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 20.69% | 45.99% | -25.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.42% | 58.97% | -28.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.76% | 67.77% | -39.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.57% | 67.77% | -39.20% |