THNQ vs CEMB

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF).

5-Year PerformanceTHNQ has outperformed CEMB, delivering a return of +16.4% compared to +2.0%

THNQ vs CEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNQ(ETF)	CEMB(ETF)
Net Assets	$433M	$431M
Expense Ratio	0.68%	0.50%
Max Drawdown	50.56%	25.91%
Sharpe Ratio	1.92	1.06
5Y Beta	1.48	0.13
P/E Ratio	101.92	N/A
Forward P/E	34.45	N/A
5Y Dividends CAGR	N/A	4.45%
Debt to Equity	26.08%	N/A

Net Assets

Winner

THNQ

$433M

CEMB

$431M

Expense Ratio

THNQ

0.68%

Winner

CEMB

0.50%

Max Drawdown

THNQ

50.56%

Winner

CEMB

25.91%

Sharpe Ratio

Winner

THNQ

1.92

CEMB

1.06

5Y Beta

THNQ

1.48

Winner

CEMB

0.13

P/E Ratio

THNQ

101.92

CEMB

N/A

Forward P/E

THNQ

34.45

CEMB

N/A

5Y Dividends CAGR

THNQ

N/A

CEMB

4.45%

Debt to Equity

THNQ

26.08%

CEMB

N/A

THNQ vs CEMB - Historical Returns

Returns include dividend reinvestment.

Period	THNQ	CEMB
1 month	+14.63%	+1.14%
3 months	+44.57%	+2.12%
6 months	+42.61%	+2.06%
1 year	+71.87%	+7.19%
5 years(CAGR)	+16.35%	+1.99%
10 years(CAGR)	N/A	+3.66%
Max(CAGR)	+23.04%	+3.69%

Winner

THNQ

+14.63%

CEMB

+1.14%

Winner

THNQ

+44.57%

CEMB

+2.12%

Winner

THNQ

+42.61%

CEMB

+2.06%

Winner

THNQ

+71.87%

CEMB

+7.19%

5Y(CAGR)

Winner

THNQ

+16.35%

CEMB

+1.99%

10Y(CAGR)

THNQ

N/A

CEMB

+3.66%

Max(CAGR)

Winner

THNQ

+23.04%

CEMB

+3.69%

THNQ vs CEMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	THNQ	CEMB
2026	+38.97%	+1.94%
2025	+29.68%	+8.77%
2024	+22.47%	+6.15%
2023	+56.40%	+8.26%
2022	-39.99%	-12.21%
2021	+10.17%	-0.61%
2020	+58.41%	+6.46%
2019	N/A	+13.74%
2018	N/A	-3.04%
2017	N/A	+6.77%
2016	N/A	+10.83%
2015	N/A	-1.70%
2014	N/A	+0.11%
2013	N/A	-5.29%
2012	N/A	+9.22%

THNQ vs CEMB Drawdown Comparison

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

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.

The current THNQ drawdown is -4.32%.

Rank	THNQ	CEMB
#1	-50.56% Nov 9, 2021 - Nov 7, 2024	-20.84% Feb 21, 2020 - Aug 4, 2020
#2	-29.88% Feb 18, 2025 - Jul 3, 2025	-20.49% Sep 13, 2021 - Sep 27, 2024
#3	-18.94% Feb 12, 2021 - Oct 19, 2021	-11.84% May 2, 2013 - Jun 2, 2014
#4	-18.39% Oct 27, 2025 - Apr 17, 2026	-9.58% May 11, 2015 - Apr 4, 2016
#5	-11.84% Jun 2, 2026 - Jun 10, 2026	-7.73% Jul 10, 2014 - Apr 24, 2015
#6	-11.03% Sep 2, 2020 - Oct 9, 2020	-5.60% Jan 11, 2018 - Feb 4, 2019
#7	-9.01% Oct 13, 2020 - Nov 5, 2020	-4.05% Oct 25, 2016 - Jan 9, 2017
#8	-7.21% Dec 6, 2024 - Jan 22, 2025	-3.10% Feb 28, 2025 - May 29, 2025
#9	-5.53% Jun 10, 2020 - Jun 17, 2020	-2.88% Feb 27, 2026 - Jun 1, 2026
#10	-5.27% Aug 6, 2020 - Aug 20, 2020	-2.75% May 7, 2012 - Jun 21, 2012
#11	-5.10% Nov 6, 2020 - Nov 19, 2020	-2.49% Feb 10, 2021 - Jun 15, 2021
#12	-5.00% Oct 8, 2025 - Oct 27, 2025	-2.49% May 12, 2016 - Jul 8, 2016
#13	-4.36% Jul 28, 2025 - Aug 12, 2025	-2.29% Jan 24, 2013 - Apr 5, 2013
#14	-4.00% Nov 13, 2024 - Nov 22, 2024	-2.11% Sep 27, 2024 - Feb 24, 2025
#15	-3.96% Jan 20, 2021 - Feb 2, 2021	-2.11% Sep 11, 2012 - Oct 16, 2012

Correlation

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

0.88

-101

Dividend Comparison (2012 - 2026)

THNQ vs CEMB dividend yield comparison.

Year	THNQ	CEMB
2026	0.00%	2.12%
2025	0.20%	5.14%
2024	0.00%	5.11%
2023	0.00%	4.77%
2022	0.00%	4.29%
2021	0.00%	3.51%
2020	0.00%	3.86%
2019	0.00%	4.19%
2018	0.00%	4.66%
2017	0.00%	4.06%
2016	0.00%	4.26%
2015	0.00%	4.76%
2014	0.00%	4.23%
2013	0.00%	3.93%
2012	0.00%	2.50%