THNQ vs FLDB
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and FIDELITY LOW DURATION BOND ETF (FLDB, ETF).
THNQ vs FLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THNQ
$416M
FLDB
$415M
Expense Ratio
THNQ
0.68%
Winner
FLDB
0.20%
Max Drawdown
THNQ
50.56%
Winner
FLDB
1.00%
Sharpe Ratio
Winner
THNQ
1.50
FLDB
0.19
5Y Beta
THNQ
1.52
Winner
FLDB
-0.00
P/E Ratio
THNQ
87.07
FLDB
N/A
Forward P/E
THNQ
32.66
FLDB
N/A
Debt to Equity
THNQ
31.19%
FLDB
N/A
P/S Ratio
THNQ
3.16
FLDB
N/A
P/B Ratio
THNQ
7.25
FLDB
N/A
THNQ vs FLDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THNQ
+9.78%
FLDB
+0.48%
3M
Winner
THNQ
+3.67%
FLDB
+1.01%
6M
Winner
THNQ
+40.78%
FLDB
+1.77%
1Y
Winner
THNQ
+56.92%
FLDB
+4.06%
5Y(CAGR)
THNQ
+15.34%
FLDB
N/A
Max(CAGR)
Winner
THNQ
+22.38%
FLDB
+4.66%
THNQ vs FLDB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | FLDB |
|---|---|---|
| 2026 | +39.62% | +2.32% |
| 2025 | +29.68% | +4.99% |
| 2024 | +22.47% | +4.29% |
| 2023 | +56.40% | N/A |
| 2022 | -39.99% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs FLDB Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.
The current THNQ drawdown is -4.74%.
| Rank | THNQ | FLDB |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -0.49% Aug 28, 2024 - Sep 19, 2024 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -0.40% Apr 4, 2025 - Apr 28, 2025 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -0.38% Mar 26, 2024 - Apr 26, 2024 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -0.38% Aug 5, 2024 - Aug 14, 2024 |
| #5 | -15.41% Jun 2, 2026 - Aug 13, 2026 | -0.33% Mar 10, 2025 - Mar 26, 2025 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -0.24% Aug 14, 2024 - Aug 16, 2024 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -0.24% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -0.22% Oct 3, 2024 - Oct 9, 2024 |
| #9 | -5.83% Aug 13, 2026 - Aug 24, 2026 | -0.22% Oct 18, 2024 - Oct 24, 2024 |
| #10 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -0.20% Oct 15, 2024 - Oct 18, 2024 |
| #11 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -0.18% Dec 10, 2024 - Dec 20, 2024 |
| #12 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -0.18% Mar 28, 2025 - Apr 1, 2025 |
| #13 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -0.17% Oct 28, 2025 - Nov 5, 2025 |
| #14 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -0.16% Jun 10, 2024 - Jun 12, 2024 |
| #15 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -0.16% Feb 27, 2026 - Mar 25, 2026 |
Correlation
Correlation between THNQ and FLDB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
THNQ vs FLDB dividend yield comparison.
| Year | THNQ | FLDB |
|---|---|---|
| 2026 | 0.00% | 2.26% |
| 2025 | 0.20% | 4.72% |
| 2024 | 0.00% | 3.58% |
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