THNQ vs FGDL
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).
THNQ vs FGDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THNQ
$416M
FGDL
$415M
Expense Ratio
THNQ
0.68%
Winner
FGDL
0.15%
Max Drawdown
THNQ
50.56%
Winner
FGDL
26.58%
Sharpe Ratio
Winner
THNQ
1.50
FGDL
1.13
5Y Beta
THNQ
1.52
Winner
FGDL
0.20
P/E Ratio
THNQ
87.07
FGDL
N/A
Forward P/E
THNQ
32.66
FGDL
N/A
Debt to Equity
THNQ
31.19%
FGDL
N/A
P/S Ratio
THNQ
3.16
FGDL
N/A
P/B Ratio
THNQ
7.25
FGDL
N/A
THNQ vs FGDL - Historical Returns
Returns include dividend reinvestment.
1M
THNQ
+9.78%
Winner
FGDL
+14.84%
3M
THNQ
+3.67%
Winner
FGDL
+3.71%
6M
Winner
THNQ
+40.78%
FGDL
-9.76%
1Y
Winner
THNQ
+56.92%
FGDL
+38.16%
5Y(CAGR)
THNQ
+15.34%
Winner
FGDL
+25.46%
Max(CAGR)
THNQ
+22.38%
Winner
FGDL
+25.46%
THNQ vs FGDL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | FGDL |
|---|---|---|
| 2026 | +39.62% | +7.05% |
| 2025 | +29.68% | +62.30% |
| 2024 | +22.47% | +27.59% |
| 2023 | +56.40% | +12.02% |
| 2022 | -39.99% | +0.91% |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs FGDL Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current THNQ drawdown is -4.74%. The current FGDL drawdown is -13.91%.
| Rank | THNQ | FGDL |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -26.58% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -11.26% May 4, 2023 - Dec 1, 2023 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -10.72% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -10.08% Jun 30, 2022 - Dec 13, 2022 |
| #5 | -15.41% Jun 2, 2026 - Aug 13, 2026 | -8.10% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -7.28% Apr 21, 2025 - Aug 29, 2025 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -7.19% Feb 1, 2023 - Mar 17, 2023 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -5.65% May 20, 2024 - Jul 16, 2024 |
| #9 | -5.83% Aug 13, 2026 - Aug 24, 2026 | -5.40% Apr 2, 2025 - Apr 10, 2025 |
| #10 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -4.76% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -4.39% Dec 1, 2023 - Dec 27, 2023 |
| #12 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -4.25% Jul 16, 2024 - Aug 12, 2024 |
| #13 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -4.19% Dec 27, 2023 - Mar 1, 2024 |
| #14 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -4.14% Apr 16, 2024 - May 17, 2024 |
| #15 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -3.41% Feb 24, 2025 - Mar 13, 2025 |
Correlation
Correlation between THNQ and FGDL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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