FGDL vs THNQ

Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

FGDL vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGDL(ETF)	THNQ(ETF)
Net Assets	$415M	$416M
Expense Ratio	0.15%	0.68%
Max Drawdown	26.58%	50.56%
Sharpe Ratio	1.13	1.50
5Y Beta	0.20	1.52
P/E Ratio	N/A	87.07
Forward P/E	N/A	32.66
Debt to Equity	N/A	31.19%
P/S Ratio	N/A	3.16
P/B Ratio	N/A	7.25

Net Assets

FGDL

$415M

Winner

THNQ

$416M

Expense Ratio

Winner

FGDL

0.15%

THNQ

0.68%

Max Drawdown

Winner

FGDL

26.58%

THNQ

50.56%

Sharpe Ratio

FGDL

1.13

Winner

THNQ

1.50

5Y Beta

Winner

FGDL

0.20

THNQ

1.52

P/E Ratio

FGDL

N/A

THNQ

87.07

Forward P/E

FGDL

N/A

THNQ

32.66

Debt to Equity

FGDL

N/A

THNQ

31.19%

P/S Ratio

FGDL

N/A

THNQ

3.16

P/B Ratio

FGDL

N/A

THNQ

7.25

FGDL vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	FGDL	THNQ
1 month	+14.84%	+9.78%
3 months	+3.71%	+3.67%
6 months	-9.76%	+40.78%
1 year	+38.16%	+56.92%
5 years(CAGR)	+25.46%	+15.34%
Max(CAGR)	+25.46%	+22.38%

Winner

FGDL

+14.84%

THNQ

+9.78%

Winner

FGDL

+3.71%

THNQ

+3.67%

FGDL

-9.76%

Winner

THNQ

+40.78%

FGDL

+38.16%

Winner

THNQ

+56.92%

5Y(CAGR)

Winner

FGDL

+25.46%

THNQ

+15.34%

Max(CAGR)

Winner

FGDL

+25.46%

THNQ

+22.38%

FGDL vs THNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FGDL	THNQ
2026	+7.05%	+39.62%
2025	+62.30%	+29.68%
2024	+27.59%	+22.47%
2023	+12.02%	+56.40%
2022	+0.91%	-39.99%
2021	N/A	+10.17%
2020	N/A	+58.41%

FGDL vs THNQ Drawdown Comparison

The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

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

The current FGDL drawdown is -13.91%. The current THNQ drawdown is -4.74%.

Rank	FGDL	THNQ
#1	-26.58% Jan 29, 2026 - Jul 16, 2026	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-11.26% May 4, 2023 - Dec 1, 2023	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-10.72% Oct 20, 2025 - Dec 22, 2025	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-10.08% Jun 30, 2022 - Dec 13, 2022	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-8.10% Oct 30, 2024 - Jan 30, 2025	-15.41% Jun 2, 2026 - Aug 13, 2026
#6	-7.28% Apr 21, 2025 - Aug 29, 2025	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	-7.19% Feb 1, 2023 - Mar 17, 2023	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-5.65% May 20, 2024 - Jul 16, 2024	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-5.40% Apr 2, 2025 - Apr 10, 2025	-5.83% Aug 13, 2026 - Aug 24, 2026
#10	-4.76% Dec 26, 2025 - Jan 12, 2026	-5.53% Jun 10, 2020 - Jun 17, 2020
#11	-4.39% Dec 1, 2023 - Dec 27, 2023	-5.27% Aug 6, 2020 - Aug 20, 2020
#12	-4.25% Jul 16, 2024 - Aug 12, 2024	-5.10% Nov 6, 2020 - Nov 19, 2020
#13	-4.19% Dec 27, 2023 - Mar 1, 2024	-5.00% Oct 8, 2025 - Oct 27, 2025
#14	-4.14% Apr 16, 2024 - May 17, 2024	-4.36% Jul 28, 2025 - Aug 12, 2025
#15	-3.41% Feb 24, 2025 - Mar 13, 2025	-4.00% Nov 13, 2024 - Nov 22, 2024