THNQ vs. TRUT

Last updated Apr 1, 2026

Compare and contrast key facts about ROBO Global Artificial Intelligence ETF (THNQ) and Vaneck Technology Trusector ETF (TRUT).

THNQ and TRUT 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. TRUT is an actively managed fund by VanEck. It was launched on Aug 20, 2025.

Performance

THNQ vs. TRUT - Performance Comparison

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

THNQ vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
THNQ ROBO Global Artificial Intelligence ETF	-7.05%	13.65%
TRUT Vaneck Technology Trusector ETF	-9.61%	10.16%

Returns By Period

In the year-to-date period, THNQ achieves a -7.05% return, which is significantly higher than TRUT's -9.61% return.

THNQ

• 1D: 5.60%
• 1M: -5.81%
• YTD: -7.05%
• 6M: -7.67%
• 1Y: 33.62%
• 3Y*: 22.10%
• 5Y*: 7.84%
• 10Y*: —

TRUT

• 1D: 4.20%
• 1M: -3.85%
• YTD: -9.61%
• 6M: -8.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

THNQ vs. TRUT - Expense Ratio Comparison

THNQ has a 0.68% expense ratio, which is higher than TRUT's 0.13% expense ratio.

THNQ

ROBO Global Artificial Intelligence ETF

TRUT

Vaneck Technology Trusector ETF

Return for Risk

THNQ vs. TRUT — Risk / Return Rank

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

THNQ

THNQ Risk / Return Rank: 66
THNQ Sharpe Ratio Rank: 66
THNQ Sortino Ratio Rank: 69
THNQ Omega Ratio Rank: 63
THNQ Calmar Ratio Rank: 70
THNQ Martin Ratio Rank: 61

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. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and Vaneck Technology Trusector ETF (TRUT). 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	TRUT	Difference
Sharpe ratio Return per unit of total volatility	1.11	—	—
Sortino ratio Return per unit of downside risk	1.67	—	—
Omega ratio Gain probability vs. loss probability	1.22	—	—
Calmar ratio Return relative to maximum drawdown	1.74	—	—
Martin ratio Return relative to average drawdown	5.70	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	THNQ	TRUT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.11	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	-0.03	+0.58

Correlation

The correlation between THNQ and TRUT is 0.77, 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. TRUT - Dividend Comparison

THNQ's dividend yield for the trailing twelve months is around 0.22%, more than TRUT's 0.15% yield.

	TTM	2025
THNQ ROBO Global Artificial Intelligence ETF	0.22%	0.20%
TRUT Vaneck Technology Trusector ETF	0.15%	0.14%

Drawdowns

THNQ vs. TRUT - Drawdown Comparison

The maximum THNQ drawdown since its inception was -50.56%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for THNQ and TRUT.

Drawdown Indicators

	THNQ	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-50.56%	-18.55%	-32.01%
Max Drawdown (1Y) Largest decline over 1 year	-18.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.56%	—	—
Current Drawdown Current decline from peak	-13.82%	-15.13%	+1.31%
Average Drawdown Average peak-to-trough decline	-15.44%	-5.79%	-9.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.60%	—	—

Volatility

Volatility by Period

	THNQ	TRUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.92%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.67%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.44%	21.41%	+9.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.78%	21.41%	+7.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.58%	21.41%	+7.17%