HEQT vs THNQ

Comparison between SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

5-Year PerformanceTHNQ has outperformed HEQT, delivering a return of +16.0% compared to +8.9%

HEQT vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEQT(ETF)	THNQ(ETF)
Net Assets	$321M	$322M
Expense Ratio	0.43%	0.68%
Max Drawdown	13.07%	50.56%
Sharpe Ratio	1.47	1.81
5Y Beta	0.47	1.47
P/E Ratio	N/A	122.54
Forward P/E	N/A	37.76
Debt to Equity	N/A	23.96%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	7.53

Net Assets

HEQT

$321M

Winner

THNQ

$322M

Expense Ratio

Winner

HEQT

0.43%

THNQ

0.68%

Max Drawdown

Winner

HEQT

13.07%

THNQ

50.56%

Sharpe Ratio

HEQT

1.47

Winner

THNQ

1.81

5Y Beta

Winner

HEQT

0.47

THNQ

1.47

P/E Ratio

HEQT

N/A

THNQ

122.54

Forward P/E

HEQT

N/A

THNQ

37.76

Debt to Equity

HEQT

N/A

THNQ

23.96%

P/S Ratio

HEQT

N/A

THNQ

1.21

P/B Ratio

HEQT

N/A

THNQ

7.53

HEQT vs THNQ - Holdings Comparison

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

HEQT's top 25 holdings weight is 104.01%. THNQ's top 25 holdings weight is 63.80%.

Rank	HEQT	THNQ
#1	ISHARES CORE S&P 500 ETF (IVV) - 104.01%	ADVANCED MICRO DEVICES INC (AMD) - 4.06%
#2	N/A	ASTERA LABS INC (ALAB) - 3.66%
#3	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%
#4	N/A	MEDIATEK INC (n/a) - 3.46%
#5	N/A	GLOBAL UNICHIP CORP (n/a) - 3.02%
#6	N/A	INFINEON TECHNOLOGIES AG (n/a) - 2.97%
#7	N/A	DATADOG INC CLASS A (DDOG) - 2.82%
#8	N/A	AMBARELLA INC (AMBA) - 2.77%
#9	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76%
#10	N/A	QUALCOMM INC (QCOM) - 2.57%
#11	N/A	IONQ INC CLASS A (IONQ) - 2.56%
#12	N/A	PALO ALTO NETWORKS INC (PANW) - 2.39%
#13	N/A	LUMENTUM HOLDINGS INC (LITE) - 2.37%
#14	N/A	JFROG LTD ORDINARY SHARES (FROG) - 2.25%
#15	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25%
#16	N/A	LAM RESEARCH CORP (LRCX) - 2.24%
#17	N/A	SOFTBANK GROUP CORP (n/a) - 2.23%
#18	N/A	EVERPURE INC CLASS A (P) - 2.20%
#19	N/A	ALPHABET INC CLASS A (GOOGL) - 2.17%
#20	N/A	ANALOG DEVICES INC (ADI) - 2.09%
#21	N/A	AMAZON.COM INC (AMZN) - 1.97%
#22	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90%
#23	N/A	ASML HOLDING NV ADR (ASML) - 1.85%
#24	N/A	NVIDIA CORP (NVDA) - 1.81%
#25	N/A	COGNEX CORP (CGNX) - 1.78%
Total Holdings	1	57

HEQT vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	HEQT	THNQ
1 month	+0.42%	+10.81%
3 months	+3.66%	+36.58%
6 months	+4.47%	+28.23%
1 year	+13.84%	+64.92%
5 years(CAGR)	+8.92%	+15.98%
Max(CAGR)	+8.92%	+21.98%

HEQT

+0.42%

Winner

THNQ

+10.81%

HEQT

+3.66%

Winner

THNQ

+36.58%

HEQT

+4.47%

Winner

THNQ

+28.23%

HEQT

+13.84%

Winner

THNQ

+64.92%

5Y(CAGR)

HEQT

+8.92%

Winner

THNQ

+15.98%

Max(CAGR)

HEQT

+8.92%

Winner

THNQ

+21.98%

HEQT vs THNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HEQT	THNQ
2026	+4.02%	+30.87%
2025	+10.19%	+29.68%
2024	+18.25%	+22.47%
2023	+16.76%	+56.40%
2022	-8.51%	-39.99%
2021	+2.16%	+10.17%
2020	N/A	+58.41%

HEQT vs THNQ Drawdown Comparison

The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.

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

The current HEQT drawdown is -0.98%. The current THNQ drawdown is -9.89%.

Rank	HEQT	THNQ
#1	-11.51% Jan 4, 2022 - Jun 6, 2023	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-10.56% Feb 19, 2025 - Jul 22, 2025	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-5.87% Aug 30, 2023 - Nov 20, 2023	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-5.09% Feb 25, 2026 - Apr 16, 2026	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-5.04% Jul 16, 2024 - Aug 19, 2024	-11.03% Sep 2, 2020 - Oct 9, 2020
#6	-2.99% Aug 30, 2024 - Sep 16, 2024	-9.89% Jun 2, 2026 - Jun 5, 2026
#7	-2.90% Dec 11, 2024 - Jan 22, 2025	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-2.68% Mar 28, 2024 - May 6, 2024	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-2.57% Nov 11, 2025 - Nov 28, 2025	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	-2.26% Jul 31, 2023 - Aug 30, 2023	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	-2.03% Nov 18, 2021 - Dec 8, 2021	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	-1.51% Feb 2, 2026 - Feb 9, 2026	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	-1.48% Dec 15, 2021 - Dec 23, 2021	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	-1.47% Dec 11, 2025 - Dec 22, 2025	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	-1.41% Oct 22, 2024 - Nov 6, 2024	-3.96% Jan 20, 2021 - Feb 2, 2021