THNQ vs BYLD

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

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

THNQ vs BYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

THNQ

$453M

Winner

BYLD

$454M

Expense Ratio

THNQ

0.68%

Winner

BYLD

0.13%

Max Drawdown

THNQ

50.56%

Winner

BYLD

20.25%

Sharpe Ratio

Winner

THNQ

1.51

BYLD

0.36

5Y Beta

THNQ

1.49

Winner

BYLD

0.13

P/E Ratio

THNQ

102.90

BYLD

N/A

Forward P/E

THNQ

33.84

BYLD

N/A

5Y Dividends CAGR

THNQ

N/A

BYLD

9.84%

Debt to Equity

THNQ

30.97%

BYLD

N/A

P/S Ratio

THNQ

1.14

BYLD

N/A

P/B Ratio

THNQ

7.37

BYLD

N/A

THNQ vs BYLD - Holdings Comparison

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

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

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

THNQ vs BYLD - Historical Returns

Returns include dividend reinvestment.

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

THNQ

-3.95%

Winner

BYLD

-0.54%

Winner

THNQ

+22.43%

BYLD

-0.14%

Winner

THNQ

+32.09%

BYLD

+0.49%

Winner

THNQ

+53.79%

BYLD

+4.66%

5Y(CAGR)

Winner

THNQ

+14.94%

BYLD

+1.93%

10Y(CAGR)

THNQ

N/A

BYLD

+2.82%

Max(CAGR)

Winner

THNQ

+21.84%

BYLD

+2.90%

THNQ vs BYLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

THNQ vs BYLD Drawdown Comparison

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

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

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

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

Correlation

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

0.88

-101

Dividend Comparison (2014 - 2026)

THNQ vs BYLD dividend yield comparison.

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