THNQ vs DBO

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and Invesco DB Oil Fund (DBO, ETF).

5-Year PerformanceTHNQ has outperformed DBO, delivering a return of +16.0% compared to +14.8%

THNQ vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNQ(ETF)	DBO(ETF)
Net Assets	$322M	$323M
Expense Ratio	0.68%	0.75%
Max Drawdown	50.56%	90.55%
Sharpe Ratio	1.81	1.67
5Y Beta	1.47	0.26
P/E Ratio	122.54	N/A
Forward P/E	37.76	N/A
5Y Dividends CAGR	N/A	44.55%
Debt to Equity	23.96%	N/A
P/S Ratio	1.21	N/A
P/B Ratio	7.53	N/A

Net Assets

THNQ

$322M

Winner

DBO

$323M

Expense Ratio

Winner

THNQ

0.68%

DBO

0.75%

Max Drawdown

Winner

THNQ

50.56%

DBO

90.55%

Sharpe Ratio

Winner

THNQ

1.81

DBO

1.67

5Y Beta

THNQ

1.47

Winner

DBO

0.26

P/E Ratio

THNQ

122.54

DBO

N/A

Forward P/E

THNQ

37.76

DBO

N/A

5Y Dividends CAGR

THNQ

N/A

DBO

44.55%

Debt to Equity

THNQ

23.96%

DBO

N/A

P/S Ratio

THNQ

1.21

DBO

N/A

P/B Ratio

THNQ

7.53

DBO

N/A

THNQ vs DBO - Holdings Comparison

THNQ and DBO have 1 common holdings. Overlap is 0.25%

THNQ's top 25 holdings weight is 63.80%. DBO's top 25 holdings weight is 53.34%.

Rank	THNQ	DBO
#1	ADVANCED MICRO DEVICES INC (AMD) - 4.06%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.20%
#2	ASTERA LABS INC (ALAB) - 3.66%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.14%
#3	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%	N/A
#4	MEDIATEK INC (n/a) - 3.46%	N/A
#5	GLOBAL UNICHIP CORP (n/a) - 3.02%	N/A
#6	INFINEON TECHNOLOGIES AG (n/a) - 2.97%	N/A
#7	DATADOG INC CLASS A (DDOG) - 2.82%	N/A
#8	AMBARELLA INC (AMBA) - 2.77%	N/A
#9	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76%	N/A
#10	QUALCOMM INC (QCOM) - 2.57%	N/A
#11	IONQ INC CLASS A (IONQ) - 2.56%	N/A
#12	PALO ALTO NETWORKS INC (PANW) - 2.39%	N/A
#13	LUMENTUM HOLDINGS INC (LITE) - 2.37%	N/A
#14	JFROG LTD ORDINARY SHARES (FROG) - 2.25%	N/A
#15	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25%	N/A
#16	LAM RESEARCH CORP (LRCX) - 2.24%	N/A
#17	SOFTBANK GROUP CORP (n/a) - 2.23%	N/A
#18	EVERPURE INC CLASS A (P) - 2.20%	N/A
#19	ALPHABET INC CLASS A (GOOGL) - 2.17%	N/A
#20	ANALOG DEVICES INC (ADI) - 2.09%	N/A
#21	AMAZON.COM INC (AMZN) - 1.97%	N/A
#22	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90%	N/A
#23	ASML HOLDING NV ADR (ASML) - 1.85%	N/A
#24	NVIDIA CORP (NVDA) - 1.81%	N/A
#25	COGNEX CORP (CGNX) - 1.78%	N/A
Total Holdings	57	2

THNQ vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	THNQ	DBO
1 month	+10.81%	-5.37%
3 months	+36.58%	+27.39%
6 months	+28.23%	+69.50%
1 year	+64.92%	+72.12%
5 years(CAGR)	+15.98%	+14.84%
10 years(CAGR)	N/A	+10.65%
Max(CAGR)	+21.98%	+0.45%

Winner

THNQ

+10.81%

DBO

-5.37%

Winner

THNQ

+36.58%

DBO

+27.39%

THNQ

+28.23%

Winner

DBO

+69.50%

THNQ

+64.92%

Winner

DBO

+72.12%

5Y(CAGR)

Winner

THNQ

+15.98%

DBO

+14.84%

10Y(CAGR)

THNQ

N/A

DBO

+10.65%

Max(CAGR)

Winner

THNQ

+21.98%

DBO

+0.45%

THNQ vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	THNQ	DBO
2026	+30.87%	+76.58%
2025	+29.68%	-13.05%
2024	+22.47%	+8.56%
2023	+56.40%	-1.71%
2022	-39.99%	+11.47%
2021	+10.17%	+64.04%
2020	+58.41%	-21.14%
2019	N/A	+25.66%
2018	N/A	-15.51%
2017	N/A	+7.29%
2016	N/A	+6.73%
2015	N/A	-40.77%
2014	N/A	-41.74%
2013	N/A	+5.62%
2012	N/A	-12.57%
2011	N/A	+0.67%
2010	N/A	+0.46%
2009	N/A	+32.61%
2008	N/A	-45.80%
2007	N/A	+48.58%

THNQ vs DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current THNQ drawdown is -9.89%. The current DBO drawdown is -53.68%.

Rank	THNQ	DBO
#1	-50.56% Nov 9, 2021 - Nov 7, 2024	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-29.88% Feb 18, 2025 - Jul 3, 2025	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-18.94% Feb 12, 2021 - Oct 19, 2021	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-18.39% Oct 27, 2025 - Apr 17, 2026	-8.93% May 21, 2008 - Jun 6, 2008
#5	-11.03% Sep 2, 2020 - Oct 9, 2020	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-9.89% Jun 2, 2026 - Jun 5, 2026	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-9.01% Oct 13, 2020 - Nov 5, 2020	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-7.21% Dec 6, 2024 - Jan 22, 2025	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-5.53% Jun 10, 2020 - Jun 17, 2020	-5.83% Apr 28, 2008 - May 5, 2008
#10	-5.27% Aug 6, 2020 - Aug 20, 2020	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-5.10% Nov 6, 2020 - Nov 19, 2020	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-5.00% Oct 8, 2025 - Oct 27, 2025	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-4.36% Jul 28, 2025 - Aug 12, 2025	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-4.00% Nov 13, 2024 - Nov 22, 2024	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-3.96% Jan 20, 2021 - Feb 2, 2021	-3.54% Oct 29, 2007 - Nov 2, 2007