THNQ vs. ROBT

Last updated Jun 24, 2026

THNQ (ROBO Global Artificial Intelligence ETF) and ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) are both Technology Equities funds - THNQ tracks the ROBO Global Artificial Intelligence Index while ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics Index. Both are passively managed. Over the past 5 years, THNQ returned 15.08%/yr vs -0.08%/yr for ROBT. Their correlation of 0.90 suggests significant overlap in exposure. THNQ charges 0.68%/yr vs 0.65%/yr for ROBT.

Performance

THNQ vs. ROBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ROBO Global Artificial Intelligence ETF (THNQ) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, THNQ achieves a 36.10% return, which is significantly higher than ROBT's 3.51% return.

THNQ

• 1D: -3.25%
• 1M: 2.00%
• YTD: 36.10%
• 6M: 33.52%
• 1Y: 66.41%
• 3Y*: 35.10%
• 5Y*: 15.08%
• 10Y*: —

ROBT

• 1D: -2.40%
• 1M: -3.90%
• YTD: 3.51%
• 6M: 1.75%
• 1Y: 17.15%
• 3Y*: 6.95%
• 5Y*: -0.08%
• 10Y*: —

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

THNQ vs. ROBT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
THNQ ROBO Global Artificial Intelligence ETF	36.10%	29.83%	18.82%	56.81%	-39.84%	9.10%	60.92%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	3.51%	15.16%	-0.41%	27.77%	-34.94%	9.91%	55.50%

Correlation

The correlation between THNQ and ROBT is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (3Y) Calculated over the trailing 3-year period	0.91
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since May 11, 2020	0.90

The correlation between THNQ and ROBT has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

THNQ vs. ROBT - Sectors Allocation Comparison

Sectors	THNQ	ROBT
Technology	74.2%	58.6%
Communication Services	10.5%	3.8%
Consumer Cyclical	7.3%	6.4%
Healthcare	5.2%	6.9%
Financial Services	1.4%	1.5%
Industrials	0.8%	20.1%
Real Estate	0.7%	-
Basic Materials	-	-
Consumer Defensive	-	1.3%
Energy	-	1.3%
Utilities	-	-

Return for Risk

THNQ vs. ROBT — Risk / Return Rank

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

THNQ

THNQ Risk / Return Rank: 70
THNQ Sharpe Ratio Rank: 77
THNQ Sortino Ratio Rank: 66
THNQ Omega Ratio Rank: 65
THNQ Calmar Ratio Rank: 75
THNQ Martin Ratio Rank: 66

ROBT

ROBT Risk / Return Rank: 20
ROBT Sharpe Ratio Rank: 21
ROBT Sortino Ratio Rank: 20
ROBT Omega Ratio Rank: 19
ROBT Calmar Ratio Rank: 19
ROBT Martin Ratio Rank: 20

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. ROBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). 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.

	THNQ	ROBT	Difference
Sharpe ratio: Return per unit of total volatility	2.34	0.70	+1.65
Sortino ratio: Return per unit of downside risk	2.87	1.09	+1.78
Omega ratio: Gain probability vs. loss probability	1.37	1.13	+0.24
Calmar ratio: Return relative to maximum drawdown	3.63	0.80	+2.83
Martin ratio: Return relative to average drawdown	11.47	2.22	+9.25

THNQ vs. ROBT - Sharpe Ratio Comparison

The current THNQ Sharpe Ratio is 2.34, which is higher than the ROBT Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of THNQ and ROBT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

THNQ vs. ROBT - Drawdown Comparison

The maximum THNQ drawdown since its inception was -50.56%, which is greater than ROBT's maximum drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for THNQ and ROBT.

Drawdown Indicators

	THNQ	ROBT	Difference
Max Drawdown Largest peak-to-trough decline	-50.56%	-44.47%	-6.09%
Max Drawdown (1Y) Largest decline over 1 year	-18.39%	-21.66%	+3.27%
Max Drawdown (3Y) Largest decline over 3 years	-29.88%	-27.68%	-2.20%
Max Drawdown (5Y) Largest decline over 5 years	-50.56%	-43.26%	-7.30%
Current Drawdown Current decline from peak	-7.60%	-10.93%	+3.33%
Average Drawdown Average peak-to-trough decline	-15.00%	-15.91%	+0.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.81%	7.75%	-1.94%

Volatility

THNQ vs. ROBT - Volatility Comparison

ROBO Global Artificial Intelligence ETF (THNQ) has a higher volatility of 13.15% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 10.81%. This indicates that THNQ's price experiences larger fluctuations and is considered to be riskier than ROBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	THNQ	ROBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.15%	10.81%	+2.34%
Volatility (6M) Calculated over the trailing 6-month period	23.09%	19.33%	+3.76%
Volatility (1Y) Calculated over the trailing 1-year period	28.49%	24.76%	+3.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.48%	25.49%	+3.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.89%	25.59%	+3.30%

THNQ vs. ROBT - Expense Ratio Comparison

THNQ has a 0.68% expense ratio, which is higher than ROBT's 0.65% expense ratio.

Dividends

THNQ vs. ROBT - Dividend Comparison

THNQ's dividend yield for the trailing twelve months is around 0.15%, while ROBT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.00%	0.00%	0.68%	0.23%	0.35%	0.06%	0.17%	0.42%	0.44%
THNQ ROBO Global Artificial Intelligence ETF	0.15%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both THNQ and ROBT in my portfolio?

With a correlation of 0.90, THNQ and ROBT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, THNQ or ROBT?

THNQ has higher volatility (13.15%) compared to ROBT (10.81%). In terms of maximum drawdown, THNQ dropped -50.56% vs ROBT's -44.47%.

Which ETF is better, THNQ or ROBT?

On 5-year performance, THNQ leads with 15.08% vs -0.08% for ROBT. On fees, ROBT is cheaper at 0.65% per year. On volatility, ROBT has been the lower-risk option at 10.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, THNQ or ROBT?

Over the 5-year period, THNQ has performed better with a 15.08% return vs -0.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, THNQ or ROBT?

ROBT is cheaper with a 0.65% expense ratio, compared with 0.68% for THNQ.

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

THNQ has the higher dividend yield at 0.15%, compared with 0.00% for ROBT.

What is the main difference between THNQ and ROBT?

THNQ tracks ROBO Global Artificial Intelligence Index, while ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index. They also come from different issuers: Exchange Traded Concepts and First Trust. Their fees differ too: 0.68% for THNQ and 0.65% for ROBT.

Which has better risk-adjusted returns?

THNQ currently has the higher Sharpe Ratio (2.34 vs 0.70), 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.