THNQ vs CFO
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).
5-Year PerformanceTHNQ has outperformed CFO, delivering a return of +15.3% compared to +4.0%
THNQ vs CFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THNQ
$416M
Winner
CFO
$416M
Expense Ratio
THNQ
0.68%
Winner
CFO
0.35%
Max Drawdown
THNQ
50.56%
Winner
CFO
28.20%
Sharpe Ratio
Winner
THNQ
1.50
CFO
0.87
5Y Beta
THNQ
1.52
Winner
CFO
0.71
P/E Ratio
THNQ
87.07
Winner
CFO
22.30
Forward P/E
THNQ
32.66
Winner
CFO
18.13
PEG Ratio
THNQ
N/A
CFO
0.27
5Y Dividends CAGR
THNQ
N/A
CFO
7.88%
5Y EPS CAGR
THNQ
N/A
CFO
13.72%
Debt to Equity
Winner
THNQ
31.19%
CFO
52.59%
P/S Ratio
THNQ
3.16
Winner
CFO
1.98
P/B Ratio
THNQ
7.25
Winner
CFO
3.54
THNQ vs CFO - Holdings Comparison
THNQ and CFO have 27 common holdings. Overlap is 4.57%
THNQ's top 25 holdings weight is 55.74%. CFO's top 25 holdings weight is 8.57%.
| Rank | THNQ | CFO |
|---|---|---|
| #1 | AMBARELLA INC (AMBA) - 2.73% | PALO ALTO NETWORKS INC (PANW) - 0.42% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 2.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39% |
| #3 | DATADOG INC CLASS A (DDOG) - 2.50% | LOEWS CORP (L) - 0.38% |
| #4 | AMAZON.COM INC (AMZN) - 2.47% | EVERGY INC (EVRG) - 0.37% |
| #5 | CLOUDFLARE INC (NET) - 2.39% | COCA-COLA CO (KO) - 0.37% |
| #6 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.34% | DUKE ENERGY CORP (DUK) - 0.37% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.32% | WEC ENERGY GROUP INC (WEC) - 0.37% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.30% | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% |
| #9 | EVERPURE INC CLASS A (P) - 2.28% | ALLIANT ENERGY CORP (LNT) - 0.36% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | NETAPP INC (NTAP) - 0.36% |
| #11 | ARISTA NETWORKS INC (ANET) - 2.27% | FIRSTENERGY CORP (FE) - 0.36% |
| #12 | JD.COM INC ADR (JD) - 2.24% | AMEREN CORP (AEE) - 0.36% |
| #13 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.21% | JOHNSON & JOHNSON (JNJ) - 0.35% |
| #14 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.19% | MARATHON PETROLEUM CORP (MPC) - 0.35% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.18% | DTE ENERGY CO (DTE) - 0.34% |
| #16 | MICROSOFT CORP (MSFT) - 2.16% | THE TRAVELERS COMPANIES INC (TRV) - 0.34% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.15% | SOUTHERN CO (SO) - 0.33% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.06% | TD SYNNEX CORP (SNX) - 0.33% |
| #19 | AUTODESK INC (ADSK) - 2.05% | CMS ENERGY CORP (CMS) - 0.33% |
| #20 | TERADYNE INC (TER) - 2.05% | CENTERPOINT ENERGY INC (CNP) - 0.33% |
| #21 | NVIDIA CORP (NVDA) - 2.04% | NORDSON CORP (NDSN) - 0.28% |
| #22 | ASML HOLDING NV ADR (ASML) - 1.98% | VISA INC CLASS A (V) - 0.28% |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.98% | MORGAN STANLEY (MS) - 0.28% |
| #24 | MERCADOLIBRE INC (MELI) - 1.97% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28% |
| #25 | ILLUMINA INC (ILMN) - 1.95% | MICROSOFT CORP (MSFT) - 0.28% |
| Total Holdings | 58 | 462 |
THNQ vs CFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THNQ
+9.78%
CFO
+2.27%
3M
THNQ
+3.67%
Winner
CFO
+5.64%
6M
Winner
THNQ
+40.78%
CFO
+6.33%
1Y
Winner
THNQ
+56.92%
CFO
+14.13%
5Y(CAGR)
Winner
THNQ
+15.34%
CFO
+4.03%
10Y(CAGR)
THNQ
N/A
CFO
+9.57%
Max(CAGR)
Winner
THNQ
+22.38%
CFO
+9.00%
THNQ vs CFO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | CFO |
|---|---|---|
| 2026 | +39.62% | +11.96% |
| 2025 | +29.68% | +8.60% |
| 2024 | +22.47% | +15.27% |
| 2023 | +56.40% | -3.59% |
| 2022 | -39.99% | -14.02% |
| 2021 | +10.17% | +27.99% |
| 2020 | +58.41% | +19.35% |
| 2019 | N/A | +22.09% |
| 2018 | N/A | -9.10% |
| 2017 | N/A | +21.81% |
| 2016 | N/A | +16.25% |
| 2015 | N/A | -0.70% |
| 2014 | N/A | +5.54% |
THNQ vs CFO Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current THNQ drawdown is -4.74%. The current CFO drawdown is -1.31%.
| Rank | THNQ | CFO |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -24.33% Jan 4, 2022 - Nov 11, 2024 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -20.79% Sep 21, 2018 - Nov 26, 2019 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -17.24% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -16.57% Feb 19, 2020 - Aug 5, 2020 |
| #5 | -15.41% Jun 2, 2026 - Aug 13, 2026 | -14.36% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -9.22% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -7.77% Sep 5, 2014 - Oct 31, 2014 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -7.24% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -5.83% Aug 13, 2026 - Aug 24, 2026 | -7.10% Mar 2, 2026 - Jun 2, 2026 |
| #10 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -6.67% Jun 8, 2016 - Jul 11, 2016 |
| #11 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -6.01% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -5.55% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -5.23% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -4.91% Dec 29, 2014 - Feb 12, 2015 |
| #15 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -4.70% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between THNQ and CFO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
THNQ vs CFO dividend yield comparison.
| Year | THNQ | CFO |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 0.20% | 1.32% |
| 2024 | 0.00% | 1.44% |
| 2023 | 0.00% | 1.72% |
| 2022 | 0.00% | 3.95% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.90% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 0.50% |
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