THNQ vs. HTEC

Last updated Jun 3, 2026

THNQ (ROBO Global Artificial Intelligence ETF) and HTEC (ROBO Global Healthcare Technology and Innovation ETF) are both exchange-traded funds - THNQ is a Technology Equities fund tracking the ROBO Global Artificial Intelligence Index, while HTEC is a Health & Biotech Equities fund tracking the ROBO Global® Healthcare Technology and Innovation Index. Both are passively managed. Over the past 5 years, THNQ returned 18.80%/yr vs -4.79%/yr for HTEC. A 0.76 correlation means they provide meaningful diversification when combined. Both charge a 0.68% expense ratio.

Performance

THNQ vs. HTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ROBO Global Artificial Intelligence ETF (THNQ) and ROBO Global Healthcare Technology and Innovation ETF (HTEC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, THNQ achieves a 47.30% return, which is significantly higher than HTEC's -3.60% return.

THNQ

• 1D: 0.88%
• 1M: 27.15%
• YTD: 47.30%
• 6M: 44.57%
• 1Y: 84.96%
• 3Y*: 38.94%
• 5Y*: 18.80%
• 10Y*: —

HTEC

• 1D: -1.27%
• 1M: 1.85%
• YTD: -3.60%
• 6M: -2.82%
• 1Y: 26.92%
• 3Y*: 4.94%
• 5Y*: -4.79%
• 10Y*: —

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

THNQ vs. HTEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
THNQ ROBO Global Artificial Intelligence ETF	47.30%	29.83%	18.82%	56.81%	-39.84%	9.10%	58.41%
HTEC ROBO Global Healthcare Technology and Innovation ETF	-3.60%	23.91%	2.68%	-2.94%	-33.72%	-0.28%	49.57%

Correlation

The correlation between THNQ and HTEC is 0.53, 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	0.53
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (5Y) Calculated over the trailing 5-year period	0.74
Correlation (All Time) Calculated using the full available price history since May 12, 2020	0.76

Over the past year, the correlation between THNQ and HTEC has dropped to 0.53 - well below their long-term average of 0.76, suggesting their price drivers have been diverging.

THNQ vs. HTEC - Sectors Allocation Comparison

Sectors	THNQ	HTEC
Technology	71.6%	3.7%
Communication Services	10.3%	-
Consumer Cyclical	9.2%	-
Healthcare	5.6%	77.3%
Financial Services	1.3%	3.9%
Industrials	1.1%	1.3%
Real Estate	0.9%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	1.2%
Utilities	-	-

Return for Risk

THNQ vs. HTEC — Risk / Return Rank

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

THNQ

THNQ Risk / Return Rank: 84
THNQ Sharpe Ratio Rank: 91
THNQ Sortino Ratio Rank: 84
THNQ Omega Ratio Rank: 81
THNQ Calmar Ratio Rank: 85
THNQ Martin Ratio Rank: 79

HTEC

HTEC Risk / Return Rank: 34
HTEC Sharpe Ratio Rank: 37
HTEC Sortino Ratio Rank: 39
HTEC Omega Ratio Rank: 34
HTEC Calmar Ratio Rank: 32
HTEC Martin Ratio Rank: 28

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.

THNQ vs. HTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and ROBO Global Healthcare Technology and Innovation ETF (HTEC). 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	HTEC	Difference
Sharpe ratio Return per unit of total volatility	3.24	1.33	+1.91
Sortino ratio Return per unit of downside risk	3.80	2.00	+1.80
Omega ratio Gain probability vs. loss probability	1.49	1.23	+0.26
Calmar ratio Return relative to maximum drawdown	4.72	1.63	+3.09
Martin ratio Return relative to average drawdown	15.62	4.07	+11.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

THNQ vs. HTEC - Sharpe Ratio Comparison

The current THNQ Sharpe Ratio is 3.24, which is higher than the HTEC Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of THNQ and HTEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	THNQ	HTEC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.24	1.33	+1.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	-0.20	+0.85
Sharpe Ratio (All Time) Calculated using the full available price history	0.85	0.20	+0.64

Drawdowns

THNQ vs. HTEC - Drawdown Comparison

The maximum THNQ drawdown since its inception was -50.56%, smaller than the maximum HTEC drawdown of -57.53%. Use the drawdown chart below to compare losses from any high point for THNQ and HTEC.

Drawdown Indicators

	THNQ	HTEC	Difference
Max Drawdown Largest peak-to-trough decline	-50.56%	-57.53%	+6.97%
Max Drawdown (1Y) Largest decline over 1 year	-18.39%	-16.31%	-2.08%
Max Drawdown (3Y) Largest decline over 3 years	-29.88%	-28.67%	-1.21%
Max Drawdown (5Y) Largest decline over 5 years	-50.56%	-56.10%	+5.54%
Current Drawdown Current decline from peak	0.00%	-33.69%	+33.69%
Average Drawdown Average peak-to-trough decline	-15.08%	-28.99%	+13.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.56%	6.54%	-0.98%

Volatility

THNQ vs. HTEC - Volatility Comparison

ROBO Global Artificial Intelligence ETF (THNQ) has a higher volatility of 7.80% compared to ROBO Global Healthcare Technology and Innovation ETF (HTEC) at 5.84%. This indicates that THNQ's price experiences larger fluctuations and is considered to be riskier than HTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	THNQ	HTEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.80%	5.84%	+1.96%
Volatility (6M) Calculated over the trailing 6-month period	20.55%	14.96%	+5.59%
Volatility (1Y) Calculated over the trailing 1-year period	26.37%	20.31%	+6.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.09%	24.40%	+4.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.66%	25.47%	+3.19%

THNQ vs. HTEC - Expense Ratio Comparison

Both THNQ and HTEC have an expense ratio of 0.68%.

Dividends

THNQ vs. HTEC - Dividend Comparison

THNQ's dividend yield for the trailing twelve months is around 0.14%, less than HTEC's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021
HTEC ROBO Global Healthcare Technology and Innovation ETF	1.02%	0.98%	0.00%	0.00%	0.00%	0.05%
THNQ ROBO Global Artificial Intelligence ETF	0.14%	0.20%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both THNQ and HTEC in my portfolio?

THNQ and HTEC have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, THNQ or HTEC?

THNQ has higher volatility (7.80%) compared to HTEC (5.84%). In terms of maximum drawdown, THNQ dropped -50.56% vs HTEC's -57.53%.

Which ETF is better, THNQ or HTEC?

On 5-year performance, THNQ leads with 18.80% vs -4.79% for HTEC. Both ETFs have the same 0.68% expense ratio. On volatility, HTEC has been the lower-risk option at 5.84%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, THNQ or HTEC?

Over the 5-year period, THNQ has performed better with a 18.80% return vs -4.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, THNQ or HTEC?

THNQ and HTEC have the same expense ratio: 0.68% per year.

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

HTEC has the higher dividend yield at 1.02%, compared with 0.14% for THNQ.

What is the main difference between THNQ and HTEC?

THNQ is categorized as Technology Equities, while HTEC is Health & Biotech Equities. THNQ tracks ROBO Global Artificial Intelligence Index, while HTEC tracks ROBO Global® Healthcare Technology and Innovation Index.

Which has better risk-adjusted returns?

THNQ currently has the higher Sharpe Ratio (3.24 vs 1.33), 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.