WTAIX vs. THNQ
Compare and contrast key facts about Wilmington Municipal Bond Fund (WTAIX) and ROBO Global Artificial Intelligence ETF (THNQ).
WTAIX is managed by Wilmington Funds. It was launched on Nov 1, 1993. 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
WTAIX vs. THNQ - Performance Comparison
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WTAIX vs. THNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
WTAIX Wilmington Municipal Bond Fund | -0.77% | 5.05% | 0.73% | 5.14% | -8.01% | 0.55% | 5.78% |
THNQ ROBO Global Artificial Intelligence ETF | -7.05% | 29.83% | 18.82% | 56.81% | -39.84% | 9.10% | 58.41% |
Returns By Period
In the year-to-date period, WTAIX achieves a -0.77% return, which is significantly higher than THNQ's -7.05% return.
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%
THNQ
- 1D
- 5.60%
- 1M
- -5.81%
- YTD
- -7.05%
- 6M
- -7.67%
- 1Y
- 33.62%
- 3Y*
- 22.10%
- 5Y*
- 7.84%
- 10Y*
- —
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WTAIX vs. THNQ - Expense Ratio Comparison
WTAIX has a 0.49% expense ratio, which is lower than THNQ's 0.68% expense ratio.
Return for Risk
WTAIX vs. THNQ — Risk / Return Rank
WTAIX
THNQ
WTAIX vs. THNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilmington Municipal Bond Fund (WTAIX) and ROBO Global Artificial Intelligence ETF (THNQ). 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.
| WTAIX | THNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.11 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.67 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.74 | -0.48 |
Martin ratioReturn relative to average drawdown | 4.95 | 5.70 | -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
| WTAIX | THNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.11 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.27 | -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 | 1.13 | 0.55 | +0.59 |
Correlation
The correlation between WTAIX and THNQ 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
WTAIX vs. THNQ - Dividend Comparison
WTAIX's dividend yield for the trailing twelve months is around 2.47%, more than THNQ's 0.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
WTAIX vs. THNQ - Drawdown Comparison
The maximum WTAIX drawdown since its inception was -12.35%, smaller than the maximum THNQ drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for WTAIX and THNQ.
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Drawdown Indicators
| WTAIX | THNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.35% | -50.56% | +38.21% |
Max Drawdown (1Y)Largest decline over 1 year | -3.66% | -18.39% | +14.73% |
Max Drawdown (5Y)Largest decline over 5 years | -12.35% | -50.56% | +38.21% |
Max Drawdown (10Y)Largest decline over 10 years | -12.35% | — | — |
Current DrawdownCurrent decline from peak | -2.68% | -13.82% | +11.14% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -15.44% | +13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 5.60% | -4.67% |
Volatility
WTAIX vs. THNQ - Volatility Comparison
The current volatility for Wilmington Municipal Bond Fund (WTAIX) is 0.89%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 10.92%. This indicates that WTAIX experiences smaller price fluctuations and is considered to be less risky than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTAIX | THNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.89% | 10.92% | -10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.39% | 20.67% | -19.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 30.44% | -26.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.05% | 28.78% | -25.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.43% | 28.58% | -25.15% |