THNQ vs DCRE
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).
THNQ vs DCRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THNQ
$453M
DCRE
$453M
Expense Ratio
THNQ
0.68%
Winner
DCRE
0.39%
Max Drawdown
THNQ
50.56%
Winner
DCRE
1.58%
Sharpe Ratio
Winner
THNQ
1.51
DCRE
0.33
5Y Beta
THNQ
1.49
Winner
DCRE
-0.00
P/E Ratio
THNQ
102.90
DCRE
N/A
Forward P/E
THNQ
33.84
DCRE
N/A
Debt to Equity
THNQ
30.97%
DCRE
N/A
P/S Ratio
THNQ
1.14
DCRE
N/A
P/B Ratio
THNQ
7.37
DCRE
N/A
THNQ vs DCRE - Historical Returns
Returns include dividend reinvestment.
1M
THNQ
-3.95%
Winner
DCRE
+0.29%
3M
Winner
THNQ
+22.43%
DCRE
+0.53%
6M
Winner
THNQ
+32.09%
DCRE
+1.47%
1Y
Winner
THNQ
+53.79%
DCRE
+4.18%
5Y(CAGR)
THNQ
+14.94%
DCRE
N/A
Max(CAGR)
Winner
THNQ
+21.84%
DCRE
+6.00%
THNQ vs DCRE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | DCRE |
|---|---|---|
| 2026 | +33.22% | +1.71% |
| 2025 | +29.68% | +5.86% |
| 2024 | +22.47% | +6.84% |
| 2023 | +56.40% | +5.27% |
| 2022 | -39.99% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs DCRE Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.
The current THNQ drawdown is -8.28%. The current DCRE drawdown is -0.18%.
| Rank | THNQ | DCRE |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -0.84% Oct 3, 2024 - Nov 26, 2024 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -0.68% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -0.48% May 5, 2026 - Jun 11, 2026 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #5 | -11.84% Jun 2, 2026 - Jun 10, 2026 | -0.44% May 11, 2023 - Jun 20, 2023 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -0.42% Apr 4, 2024 - May 2, 2024 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -0.39% May 13, 2024 - May 15, 2024 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -0.37% Apr 18, 2023 - Apr 25, 2023 |
| #9 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -0.37% Apr 30, 2025 - May 30, 2025 |
| #10 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -0.33% Apr 25, 2023 - May 3, 2023 |
| #11 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -0.32% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -0.31% Dec 31, 2024 - Jan 21, 2025 |
| #13 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -0.31% Apr 5, 2023 - Apr 11, 2023 |
| #14 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -0.26% Mar 21, 2025 - Mar 31, 2025 |
| #15 | -3.96% Jan 20, 2021 - Feb 2, 2021 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between THNQ and DCRE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
THNQ vs DCRE dividend yield comparison.
| Year | THNQ | DCRE |
|---|---|---|
| 2026 | 0.00% | 2.34% |
| 2025 | 0.20% | 4.84% |
| 2024 | 0.00% | 5.52% |
| 2023 | 0.00% | 3.47% |
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