Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THNQ (ROBO Global Artificial Intelligence ETF) | 42.68% | 76.19% | 37.34% | 17.68% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THNQ (ROBO Global Artificial Intelligence ETF) | 05/19/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.72 | 76.19 | 37.34 | 17.68 | NA | NA | NA | … | … | 42.68 | 32.45 | 20.93 | 56.81 | -39.84 | 9.11 | 55.58 |
| Sharpe Ratio | NA | 2.83 | 1.37 | 0.51 | NA | NA | NA | … | … | 4.20 | 1.01 | 0.66 | 2.29 | -1.00 | 0.39 | 4.06 |
| Standard Deviation(%) | NA | 26.21 | 25.85 | 29.00 | NA | NA | NA | … | … | 30.56 | 29.93 | 21.92 | 23.19 | 41.16 | 23.40 | 25.42 |
| Draw Down(%) | NA | 18.39 | 29.88 | 50.57 | NA | NA | NA | … | … | 16.77 | 29.88 | 15.30 | 16.43 | 45.63 | 18.94 | 11.03 |
| Yield(%) | 0.00 | 0.25 | 0.12 | 0.06 | 0.05 | 0.03 | 0.03 | … | … | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THNQ (ROBO Global Artificial Intelligence ETF) |
-0.35%
Oct 2021 – Oct 2024 |
8.34%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THNQ (ROBO Global Artificial Intelligence ETF) |
38.13%
May 2023 – May 2026 |
17.34%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart