THNQ vs EVN

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and Eaton Vance Municipal Income Trust (EVN, ETF).

5-Year PerformanceTHNQ has outperformed EVN, delivering a return of +16.4% compared to +0.2%

THNQ vs EVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNQ(ETF)	EVN(ETF)
Net Assets	$433M	$431M
Expense Ratio	0.68%	N/A
Max Drawdown	50.56%	62.55%
Sharpe Ratio	1.92	0.86
5Y Beta	1.48	0.18
P/E Ratio	101.92	N/A
Forward P/E	34.45	N/A
5Y Dividends CAGR	N/A	3.10%
Debt to Equity	26.08%	N/A

Net Assets

Winner

THNQ

$433M

EVN

$431M

Expense Ratio

THNQ

0.68%

EVN

N/A

Max Drawdown

Winner

THNQ

50.56%

EVN

62.55%

Sharpe Ratio

Winner

THNQ

1.92

EVN

0.86

5Y Beta

THNQ

1.48

Winner

EVN

0.18

P/E Ratio

THNQ

101.92

EVN

N/A

Forward P/E

THNQ

34.45

EVN

N/A

5Y Dividends CAGR

THNQ

N/A

EVN

3.10%

Debt to Equity

THNQ

26.08%

EVN

N/A

THNQ vs EVN - Historical Returns

Returns include dividend reinvestment.

Period	THNQ	EVN
1 month	+14.63%	+5.16%
3 months	+44.57%	+3.42%
6 months	+42.61%	+4.29%
1 year	+71.87%	+13.47%
5 years(CAGR)	+16.35%	+0.24%
10 years(CAGR)	N/A	+2.35%
Max(CAGR)	+23.04%	+5.88%

Winner

THNQ

+14.63%

EVN

+5.16%

Winner

THNQ

+44.57%

EVN

+3.42%

Winner

THNQ

+42.61%

EVN

+4.29%

Winner

THNQ

+71.87%

EVN

+13.47%

5Y(CAGR)

Winner

THNQ

+16.35%

EVN

+0.24%

10Y(CAGR)

THNQ

N/A

EVN

+2.35%

Max(CAGR)

Winner

THNQ

+23.04%

EVN

+5.88%

THNQ vs EVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THNQ	EVN
2026	+38.97%	+5.76%
2025	+29.68%	+12.50%
2024	+22.47%	+8.33%
2023	+56.40%	+3.00%
2022	-39.99%	-25.04%
2021	+10.17%	+7.73%
2020	+58.41%	+10.09%
2019	N/A	+15.59%
2018	N/A	-3.88%
2017	N/A	+4.85%
2016	N/A	-3.37%
2015	N/A	+9.71%
2014	N/A	+35.72%
2013	N/A	-19.33%
2012	N/A	+16.12%
2011	N/A	+23.98%
2010	N/A	+3.83%
2009	N/A	+56.76%
2008	N/A	-39.77%
2007	N/A	-9.13%
2006	N/A	+14.02%
2005	N/A	-1.43%
2004	N/A	+11.85%
2003	N/A	+18.50%
2002	N/A	+11.13%
2001	N/A	+19.65%
2000	N/A	+4.37%
1999	N/A	-3.08%

THNQ vs EVN Drawdown Comparison

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

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The current THNQ drawdown is -4.32%. The current EVN drawdown is -1.33%.

Rank	THNQ	EVN
#1	-50.56% Nov 9, 2021 - Nov 7, 2024	-56.82% May 11, 2007 - Aug 2, 2010
#2	-29.88% Feb 18, 2025 - Jul 3, 2025	-32.80% Sep 21, 2021 - Oct 23, 2023
#3	-18.94% Feb 12, 2021 - Oct 19, 2021	-27.63% Feb 21, 2020 - Nov 19, 2020
#4	-18.39% Oct 27, 2025 - Apr 17, 2026	-27.40% Mar 6, 2013 - Sep 9, 2014
#5	-11.84% Jun 2, 2026 - Jun 10, 2026	-19.70% Nov 16, 1999 - Jan 3, 2001
#6	-11.03% Sep 2, 2020 - Oct 9, 2020	-18.58% Jul 11, 2016 - Aug 8, 2019
#7	-9.01% Oct 13, 2020 - Nov 5, 2020	-17.26% Sep 7, 2010 - Jul 5, 2011
#8	-7.21% Dec 6, 2024 - Jan 22, 2025	-14.82% Apr 1, 2004 - Aug 27, 2004
#9	-5.53% Jun 10, 2020 - Jun 17, 2020	-11.51% Sep 24, 2002 - Mar 7, 2003
#10	-5.27% Aug 6, 2020 - Aug 20, 2020	-11.30% Feb 3, 2015 - Nov 30, 2015
#11	-5.10% Nov 6, 2020 - Nov 19, 2020	-10.92% Jun 17, 2003 - Oct 31, 2003
#12	-5.00% Oct 8, 2025 - Oct 27, 2025	-9.84% Sep 5, 2001 - Oct 9, 2001
#13	-4.36% Jul 28, 2025 - Aug 12, 2025	-9.44% Jun 28, 2005 - Jul 31, 2006
#14	-4.00% Nov 13, 2024 - Nov 22, 2024	-9.33% Mar 4, 2005 - May 25, 2005
#15	-3.96% Jan 20, 2021 - Feb 2, 2021	-8.39% Jul 12, 2011 - Sep 13, 2011

Correlation

Correlation between THNQ and EVN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

THNQ vs EVN dividend yield comparison.

Year	THNQ	EVN
2026	0.00%	2.80%
2025	0.20%	5.72%
2024	0.00%	5.78%
2023	0.00%	4.80%
2022	0.00%	5.60%
2021	0.00%	4.14%
2020	0.00%	4.20%
2019	0.00%	4.46%
2018	0.00%	5.50%
2017	0.00%	5.37%
2016	0.00%	6.06%
2015	0.00%	6.46%
2014	0.00%	6.71%
2013	0.00%	8.81%
2012	0.00%	6.92%
2011	0.00%	7.76%
2010	0.00%	8.54%
2009	0.00%	7.54%
2008	0.00%	10.42%
2007	0.00%	5.76%
2006	0.00%	5.39%
2005	0.00%	7.24%
2004	0.00%	7.26%
2003	0.00%	7.19%
2002	0.00%	7.35%
2001	0.00%	5.71%
2000	0.00%	2.07%