BYLD vs THNQ

Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

5-Year PerformanceTHNQ has outperformed BYLD, delivering a return of +14.9% compared to +1.9%

BYLD vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYLD(ETF)	THNQ(ETF)
Net Assets	$454M	$453M
Expense Ratio	0.13%	0.68%
Max Drawdown	20.25%	50.56%
Sharpe Ratio	0.36	1.51
5Y Beta	0.13	1.49
P/E Ratio	N/A	102.90
Forward P/E	N/A	33.84
5Y Dividends CAGR	9.84%	N/A
Debt to Equity	N/A	30.97%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	7.37

Net Assets

Winner

BYLD

$454M

THNQ

$453M

Expense Ratio

Winner

BYLD

0.13%

THNQ

0.68%

Max Drawdown

Winner

BYLD

20.25%

THNQ

50.56%

Sharpe Ratio

BYLD

0.36

Winner

THNQ

1.51

5Y Beta

Winner

BYLD

0.13

THNQ

1.49

P/E Ratio

BYLD

N/A

THNQ

102.90

Forward P/E

BYLD

N/A

THNQ

33.84

5Y Dividends CAGR

BYLD

9.84%

THNQ

N/A

Debt to Equity

BYLD

N/A

THNQ

30.97%

P/S Ratio

BYLD

N/A

THNQ

1.14

P/B Ratio

BYLD

N/A

THNQ

7.37

BYLD vs THNQ - Holdings Comparison

BYLD and THNQ have 0 common holdings. Overlap is 0.00%

BYLD's top 25 holdings weight is 99.90%. THNQ's top 25 holdings weight is 54.69%.

Rank	BYLD	THNQ
#1	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.81%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98%	AMBARELLA INC (AMBA) - 2.79%
#3	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17%	PALO ALTO NETWORKS INC (PANW) - 2.57%
#4	ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18%	ASTERA LABS INC (ALAB) - 2.40%
#5	ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10%	ADVANCED MICRO DEVICES INC (AMD) - 2.33%
#6	ISHARES CMBS ETF (CMBS) - 9.95%	DATADOG INC CLASS A (DDOG) - 2.32%
#7	N/A	LAM RESEARCH CORP (LRCX) - 2.31%
#8	N/A	TERADYNE INC (TER) - 2.29%
#9	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.22%
#10	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.14%
#12	N/A	ASML HOLDING NV ADR (ASML) - 2.13%
#13	N/A	ALPHABET INC CLASS A (GOOGL) - 2.12%
#14	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12%
#15	N/A	EVERPURE INC CLASS A (P) - 2.10%
#16	N/A	MARVELL TECHNOLOGY INC (MRVL) - 2.05%
#17	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.04%
#18	N/A	AMAZON.COM INC (AMZN) - 2.01%
#19	N/A	CLOUDFLARE INC (NET) - 2.00%
#20	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.99%
#21	N/A	GLOBAL UNICHIP CORP (n/a) - 1.98%
#22	N/A	ANALOG DEVICES INC (ADI) - 1.97%
#23	N/A	ARISTA NETWORKS INC (ANET) - 1.96%
#24	N/A	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.95%
#25	N/A	COGNEX CORP (CGNX) - 1.95%
Total Holdings	6	59

BYLD vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	BYLD	THNQ
1 month	-0.54%	-3.95%
3 months	-0.14%	+22.43%
6 months	+0.49%	+32.09%
1 year	+4.66%	+53.79%
5 years(CAGR)	+1.93%	+14.94%
10 years(CAGR)	+2.82%	N/A
Max(CAGR)	+2.90%	+21.84%

Winner

BYLD

-0.54%

THNQ

-3.95%

BYLD

-0.14%

Winner

THNQ

+22.43%

BYLD

+0.49%

Winner

THNQ

+32.09%

BYLD

+4.66%

Winner

THNQ

+53.79%

5Y(CAGR)

BYLD

+1.93%

Winner

THNQ

+14.94%

10Y(CAGR)

BYLD

+2.82%

THNQ

N/A

Max(CAGR)

BYLD

+2.90%

Winner

THNQ

+21.84%

BYLD vs THNQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BYLD	THNQ
2026	+0.89%	+33.22%
2025	+8.19%	+29.68%
2024	+4.69%	+22.47%
2023	+8.20%	+56.40%
2022	-9.97%	-39.99%
2021	-1.14%	+10.17%
2020	+4.00%	+58.41%
2019	+12.74%	N/A
2018	-1.42%	N/A
2017	+4.76%	N/A
2016	+6.08%	N/A
2015	-1.37%	N/A
2014	+2.51%	N/A

BYLD vs THNQ Drawdown Comparison

The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current BYLD drawdown is -0.98%. The current THNQ drawdown is -8.28%.

Rank	BYLD	THNQ
#1	-14.75% Dec 31, 2020 - Aug 21, 2024	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-14.37% Mar 4, 2020 - Jul 28, 2020	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-3.84% Apr 15, 2015 - Apr 6, 2016	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-2.93% Jan 5, 2018 - Jan 23, 2019	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-2.82% Feb 28, 2025 - May 30, 2025	-11.84% Jun 2, 2026 - Jun 10, 2026
#6	-2.71% Feb 27, 2026 - Jun 16, 2026	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	-2.64% Sep 6, 2016 - Apr 5, 2017	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-2.50% Oct 13, 2014 - Apr 7, 2015	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-2.37% Oct 1, 2024 - Feb 24, 2025	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	-1.52% Sep 4, 2019 - Nov 26, 2019	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	-1.39% Aug 6, 2020 - Nov 23, 2020	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	-1.23% Aug 28, 2014 - Oct 13, 2014	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	-1.12% Oct 27, 2025 - Dec 23, 2025	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	-1.11% Jul 23, 2014 - Aug 11, 2014	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	-0.98% Jun 14, 2017 - Jul 18, 2017	-3.96% Jan 20, 2021 - Feb 2, 2021

Correlation

Correlation between BYLD and THNQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2014 - 2026)

BYLD vs THNQ dividend yield comparison.

Year	BYLD	THNQ
2026	2.69%	0.00%
2025	5.32%	0.20%
2024	5.31%	0.00%
2023	4.45%	0.00%
2022	3.39%	0.00%
2021	2.18%	0.00%
2020	3.41%	0.00%
2019	3.67%	0.00%
2018	4.22%	0.00%
2017	3.22%	0.00%
2016	3.13%	0.00%
2015	3.37%	0.00%
2014	2.12%	0.00%