THNQ vs. NVDA

Last updated Apr 2, 2026

Compare and contrast key facts about ROBO Global Artificial Intelligence ETF (THNQ) and NVIDIA Corporation (NVDA).

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.

Performance

THNQ vs. NVDA - Performance Comparison

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

THNQ vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
THNQ ROBO Global Artificial Intelligence ETF	-6.16%	29.83%	18.82%	56.81%	-39.84%	9.10%	58.41%
NVDA NVIDIA Corporation	-5.76%	38.92%	171.25%	239.02%	-50.26%	125.48%	62.03%

Returns By Period

In the year-to-date period, THNQ achieves a -6.16% return, which is significantly lower than NVDA's -5.76% return.

THNQ

• 1D: 0.96%
• 1M: -5.09%
• YTD: -6.16%
• 6M: -8.83%
• 1Y: 33.73%
• 3Y*: 22.49%
• 5Y*: 8.04%
• 10Y*: —

NVDA

• 1D: 0.77%
• 1M: -3.68%
• YTD: -5.76%
• 6M: -6.13%
• 1Y: 59.59%
• 3Y*: 85.01%
• 5Y*: 66.40%
• 10Y*: 69.75%

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

Return for Risk

THNQ vs. NVDA — Risk / Return Rank

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

THNQ

THNQ Risk / Return Rank: 62
THNQ Sharpe Ratio Rank: 61
THNQ Sortino Ratio Rank: 64
THNQ Omega Ratio Rank: 58
THNQ Calmar Ratio Rank: 71
THNQ Martin Ratio Rank: 59

NVDA

NVDA Risk / Return Rank: 82
NVDA Sharpe Ratio Rank: 83
NVDA Sortino Ratio Rank: 80
NVDA Omega Ratio Rank: 77
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 84

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. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio Return per unit of total volatility	1.11	1.45	-0.33
Sortino ratio Return per unit of downside risk	1.67	2.14	-0.47
Omega ratio Gain probability vs. loss probability	1.22	1.27	-0.05
Calmar ratio Return relative to maximum drawdown	1.90	3.08	-1.18
Martin ratio Return relative to average drawdown	6.16	7.73	-1.56
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. NVDA - Sharpe Ratio Comparison

The current THNQ Sharpe Ratio is 1.11, which is comparable to the NVDA Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of THNQ and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	THNQ	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	1.45	-0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	1.29	-1.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	0.61	-0.06

Correlation

The correlation between THNQ and NVDA is 0.70, 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.

Dividends

THNQ vs. NVDA - Dividend Comparison

THNQ's dividend yield for the trailing twelve months is around 0.22%, more than NVDA's 0.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
THNQ ROBO Global Artificial Intelligence ETF	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Drawdowns

THNQ vs. NVDA - Drawdown Comparison

The maximum THNQ drawdown since its inception was -50.56%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for THNQ and NVDA.

Drawdown Indicators

	THNQ	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-50.56%	-89.72%	+39.16%
Max Drawdown (1Y) Largest decline over 1 year	-18.39%	-20.21%	+1.82%
Max Drawdown (5Y) Largest decline over 5 years	-50.56%	-66.34%	+15.78%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-13.00%	-15.10%	+2.10%
Average Drawdown Average peak-to-trough decline	-15.44%	-36.40%	+20.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.66%	8.05%	-2.39%

Volatility

THNQ vs. NVDA - Volatility Comparison

ROBO Global Artificial Intelligence ETF (THNQ) and NVIDIA Corporation (NVDA) have volatilities of 10.64% and 10.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	THNQ	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.64%	10.43%	+0.21%
Volatility (6M) Calculated over the trailing 6-month period	20.69%	25.79%	-5.10%
Volatility (1Y) Calculated over the trailing 1-year period	30.42%	41.42%	-11.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.76%	51.72%	-22.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.57%	49.84%	-21.27%