THNQ vs. WTAIX
Compare and contrast key facts about ROBO Global Artificial Intelligence ETF (THNQ) and Wilmington Municipal Bond Fund (WTAIX).
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. WTAIX is managed by Wilmington Funds. It was launched on Nov 1, 1993.
Performance
THNQ vs. WTAIX - Performance Comparison
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THNQ vs. WTAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | -7.05% | 29.83% | 18.82% | 56.81% | -39.84% | 9.10% | 58.41% |
WTAIX Wilmington Municipal Bond Fund | -0.77% | 5.05% | 0.73% | 5.14% | -8.01% | 0.55% | 5.78% |
Returns By Period
In the year-to-date period, THNQ achieves a -7.05% return, which is significantly lower than WTAIX's -0.77% return.
THNQ
- 1D
- 5.60%
- 1M
- -5.81%
- YTD
- -7.05%
- 6M
- -7.67%
- 1Y
- 33.62%
- 3Y*
- 22.10%
- 5Y*
- 7.84%
- 10Y*
- —
WTAIX
- 1D
- 0.08%
- 1M
- -2.68%
- YTD
- -0.77%
- 6M
- 0.54%
- 1Y
- 3.93%
- 3Y*
- 2.43%
- 5Y*
- 0.57%
- 10Y*
- 1.47%
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THNQ vs. WTAIX - Expense Ratio Comparison
THNQ has a 0.68% expense ratio, which is higher than WTAIX's 0.49% expense ratio.
Return for Risk
THNQ vs. WTAIX — Risk / Return Rank
THNQ
WTAIX
THNQ vs. WTAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and Wilmington Municipal Bond Fund (WTAIX). 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 | WTAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.23 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.63 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.26 | +0.48 |
Martin ratioReturn relative to average drawdown | 5.70 | 4.95 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| THNQ | WTAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.23 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.19 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.13 | -0.59 |
Correlation
The correlation between THNQ and WTAIX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
THNQ vs. WTAIX - Dividend Comparison
THNQ's dividend yield for the trailing twelve months is around 0.22%, less than WTAIX's 2.47% 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% |
WTAIX Wilmington Municipal Bond Fund | 2.47% | 2.85% | 2.11% | 2.03% | 1.45% | 1.68% | 1.72% | 3.84% | 2.15% | 2.92% | 2.63% | 3.81% |
Drawdowns
THNQ vs. WTAIX - Drawdown Comparison
The maximum THNQ drawdown since its inception was -50.56%, which is greater than WTAIX's maximum drawdown of -12.35%. Use the drawdown chart below to compare losses from any high point for THNQ and WTAIX.
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Drawdown Indicators
| THNQ | WTAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.56% | -12.35% | -38.21% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -3.66% | -14.73% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -12.35% | -38.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.35% | — |
Current DrawdownCurrent decline from peak | -13.82% | -2.68% | -11.14% |
Average DrawdownAverage peak-to-trough decline | -15.44% | -1.64% | -13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 0.93% | +4.67% |
Volatility
THNQ vs. WTAIX - Volatility Comparison
ROBO Global Artificial Intelligence ETF (THNQ) has a higher volatility of 10.92% compared to Wilmington Municipal Bond Fund (WTAIX) at 0.89%. This indicates that THNQ's price experiences larger fluctuations and is considered to be riskier than WTAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THNQ | WTAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 0.89% | +10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.67% | 1.39% | +19.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.44% | 3.63% | +26.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 3.05% | +25.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 3.43% | +25.15% |