THNQ vs BTAL

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and AGF U.S. MARKET NEUTRAL ANTI-BETA FUND (BTAL, ETF).

5-Year PerformanceTHNQ has outperformed BTAL, delivering a return of +16.0% compared to -3.9%

THNQ vs BTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNQ(ETF)	BTAL(ETF)
Net Assets	$322M	$321M
Expense Ratio	0.68%	1.40%
Max Drawdown	50.56%	56.68%
Sharpe Ratio	1.81	-1.98
5Y Beta	1.47	-0.83
P/E Ratio	122.54	N/A
Forward P/E	37.76	N/A
Debt to Equity	23.96%	N/A
P/S Ratio	1.21	N/A
P/B Ratio	7.53	N/A

Net Assets

Winner

THNQ

$322M

BTAL

$321M

Expense Ratio

Winner

THNQ

0.68%

BTAL

1.40%

Max Drawdown

Winner

THNQ

50.56%

BTAL

56.68%

Sharpe Ratio

Winner

THNQ

1.81

BTAL

-1.98

5Y Beta

THNQ

1.47

Winner

BTAL

-0.83

P/E Ratio

THNQ

122.54

BTAL

N/A

Forward P/E

THNQ

37.76

BTAL

N/A

Debt to Equity

THNQ

23.96%

BTAL

N/A

P/S Ratio

THNQ

1.21

BTAL

N/A

P/B Ratio

THNQ

7.53

BTAL

N/A

THNQ vs BTAL - Holdings Comparison

THNQ and BTAL have 18 common holdings. Overlap is -8.29%

THNQ's top 25 holdings weight is 63.80%. BTAL's top 25 holdings weight is 124.02%.

Rank	THNQ	BTAL
#1	ADVANCED MICRO DEVICES INC (AMD) - 4.06%	CASH (n/a) - 110.07%
#2	ASTERA LABS INC (ALAB) - 3.66%	AKAMAI TECHNOLOGIES INC (AKAM) - 0.70%
#3	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%	F5 INC (FFIV) - 0.67%
#4	MEDIATEK INC (n/a) - 3.46%	CISCO SYSTEMS INC (CSCO) - 0.66%
#5	GLOBAL UNICHIP CORP (n/a) - 3.02%	ENPHASE ENERGY INC (ENPH) - 0.64%
#6	INFINEON TECHNOLOGIES AG (n/a) - 2.97%	ARROW ELECTRONICS INC (ARW) - 0.64%
#7	DATADOG INC CLASS A (DDOG) - 2.82%	MURPHY USA INC (MUSA) - 0.63%
#8	AMBARELLA INC (AMBA) - 2.77%	VERISIGN INC (VRSN) - 0.62%
#9	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76%	VARONIS SYSTEMS INC (VRNS) - 0.59%
#10	QUALCOMM INC (QCOM) - 2.57%	CENTENE CORP (CNC) - 0.59%
#11	IONQ INC CLASS A (IONQ) - 2.56%	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.58%
#12	PALO ALTO NETWORKS INC (PANW) - 2.39%	EBAY INC (EBAY) - 0.58%
#13	LUMENTUM HOLDINGS INC (LITE) - 2.37%	OKTA INC CLASS A (OKTA) - 0.57%
#14	JFROG LTD ORDINARY SHARES (FROG) - 2.25%	H&R BLOCK INC (HRB) - 0.57%
#15	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25%	UNITEDHEALTH GROUP INC (UNH) - 0.57%
#16	LAM RESEARCH CORP (LRCX) - 2.24%	UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.56%
#17	SOFTBANK GROUP CORP (n/a) - 2.23%	FIRSTCASH HOLDINGS INC (FCFS) - 0.55%
#18	EVERPURE INC CLASS A (P) - 2.20%	CF INDUSTRIES HOLDINGS INC (CF) - 0.54%
#19	ALPHABET INC CLASS A (GOOGL) - 2.17%	CBOE GLOBAL MARKETS INC (CBOE) - 0.54%
#20	ANALOG DEVICES INC (ADI) - 2.09%	n/a (MP) - 0.54%
#21	AMAZON.COM INC (AMZN) - 1.97%	MOLINA HEALTHCARE INC (MOH) - 0.54%
#22	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90%	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.54%
#23	ASML HOLDING NV ADR (ASML) - 1.85%	ELEVANCE HEALTH INC (ELV) - 0.52%
#24	NVIDIA CORP (NVDA) - 1.81%	CROCS INC (CROX) - 0.51%
#25	COGNEX CORP (CGNX) - 1.78%	OCCIDENTAL PETROLEUM CORP (OXY) - 0.50%
Total Holdings	57	404

THNQ vs BTAL - Historical Returns

Returns include dividend reinvestment.

Period	THNQ	BTAL
1 month	+10.81%	-1.97%
3 months	+36.58%	-15.76%
6 months	+28.23%	-15.74%
1 year	+64.92%	-34.85%
5 years(CAGR)	+15.98%	-3.90%
10 years(CAGR)	N/A	-4.25%
Max(CAGR)	+21.98%	-3.78%

Winner

THNQ

+10.81%

BTAL

-1.97%

Winner

THNQ

+36.58%

BTAL

-15.76%

Winner

THNQ

+28.23%

BTAL

-15.74%

Winner

THNQ

+64.92%

BTAL

-34.85%

5Y(CAGR)

Winner

THNQ

+15.98%

BTAL

-3.90%

10Y(CAGR)

THNQ

N/A

BTAL

-4.25%

Max(CAGR)

Winner

THNQ

+21.98%

BTAL

-3.78%

THNQ vs BTAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	THNQ	BTAL
2026	+30.87%	-14.80%
2025	+29.68%	-19.89%
2024	+22.47%	+10.73%
2023	+56.40%	-16.21%
2022	-39.99%	+21.71%
2021	+10.17%	-7.35%
2020	+58.41%	-13.74%
2019	N/A	+2.04%
2018	N/A	+16.45%
2017	N/A	-1.13%
2016	N/A	-5.06%
2015	N/A	+4.33%
2014	N/A	+8.06%
2013	N/A	-11.09%
2012	N/A	-7.04%
2011	N/A	-2.50%

THNQ vs BTAL Drawdown Comparison

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

The maximum drawdown for BTAL was -50.29%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current THNQ drawdown is -9.89%. The current BTAL drawdown is -48.17%.

Rank	THNQ	BTAL
#1	-50.56% Nov 9, 2021 - Nov 7, 2024	-50.29% Mar 12, 2020 - Jun 2, 2026
#2	-29.88% Feb 18, 2025 - Jul 3, 2025	-29.52% Oct 3, 2011 - Mar 9, 2020
#3	-18.94% Feb 12, 2021 - Oct 19, 2021	-2.13% Sep 26, 2011 - Sep 29, 2011
#4	-18.39% Oct 27, 2025 - Apr 17, 2026	-1.62% Sep 13, 2011 - Sep 21, 2011
#5	-11.03% Sep 2, 2020 - Oct 9, 2020	-1.46% Mar 9, 2020 - Mar 12, 2020
#6	-9.89% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-9.01% Oct 13, 2020 - Nov 5, 2020	N/A
#8	-7.21% Dec 6, 2024 - Jan 22, 2025	N/A
#9	-5.53% Jun 10, 2020 - Jun 17, 2020	N/A
#10	-5.27% Aug 6, 2020 - Aug 20, 2020	N/A
#11	-5.10% Nov 6, 2020 - Nov 19, 2020	N/A
#12	-5.00% Oct 8, 2025 - Oct 27, 2025	N/A
#13	-4.36% Jul 28, 2025 - Aug 12, 2025	N/A
#14	-4.00% Nov 13, 2024 - Nov 22, 2024	N/A
#15	-3.96% Jan 20, 2021 - Feb 2, 2021	N/A

Correlation

Correlation between THNQ and BTAL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101