THNQ vs HEQT

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF).

5-Year PerformanceTHNQ has outperformed HEQT, delivering a return of +16.0% compared to +8.9%

THNQ vs HEQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNQ(ETF)	HEQT(ETF)
Net Assets	$322M	$321M
Expense Ratio	0.68%	0.43%
Max Drawdown	50.56%	13.07%
Sharpe Ratio	1.81	1.47
5Y Beta	1.47	0.47
P/E Ratio	122.54	N/A
Forward P/E	37.76	N/A
Debt to Equity	23.96%	N/A
P/S Ratio	1.21	N/A
P/B Ratio	7.53	N/A

Net Assets

Winner

THNQ

$322M

HEQT

$321M

Expense Ratio

THNQ

0.68%

Winner

HEQT

0.43%

Max Drawdown

THNQ

50.56%

Winner

HEQT

13.07%

Sharpe Ratio

Winner

THNQ

1.81

HEQT

1.47

5Y Beta

THNQ

1.47

Winner

HEQT

0.47

P/E Ratio

THNQ

122.54

HEQT

N/A

Forward P/E

THNQ

37.76

HEQT

N/A

Debt to Equity

THNQ

23.96%

HEQT

N/A

P/S Ratio

THNQ

1.21

HEQT

N/A

P/B Ratio

THNQ

7.53

HEQT

N/A

THNQ vs HEQT - Holdings Comparison

THNQ and HEQT have 0 common holdings. Overlap is 0.00%

THNQ's top 25 holdings weight is 63.80%. HEQT's top 25 holdings weight is 104.01%.

Rank	THNQ	HEQT
#1	ADVANCED MICRO DEVICES INC (AMD) - 4.06%	ISHARES CORE S&P 500 ETF (IVV) - 104.01%
#2	ASTERA LABS INC (ALAB) - 3.66%	N/A
#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	1

THNQ vs HEQT - Historical Returns

Returns include dividend reinvestment.

Period	THNQ	HEQT
1 month	+10.81%	+0.42%
3 months	+36.58%	+3.66%
6 months	+28.23%	+4.47%
1 year	+64.92%	+13.84%
5 years(CAGR)	+15.98%	+8.92%
Max(CAGR)	+21.98%	+8.92%

Winner

THNQ

+10.81%

HEQT

+0.42%

Winner

THNQ

+36.58%

HEQT

+3.66%

Winner

THNQ

+28.23%

HEQT

+4.47%

Winner

THNQ

+64.92%

HEQT

+13.84%

5Y(CAGR)

Winner

THNQ

+15.98%

HEQT

+8.92%

Max(CAGR)

Winner

THNQ

+21.98%

HEQT

+8.92%

THNQ vs HEQT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	THNQ	HEQT
2026	+30.87%	+4.02%
2025	+29.68%	+10.19%
2024	+22.47%	+18.25%
2023	+56.40%	+16.76%
2022	-39.99%	-8.51%
2021	+10.17%	+2.16%
2020	+58.41%	N/A

THNQ vs HEQT Drawdown Comparison

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

The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.

The current THNQ drawdown is -9.89%. The current HEQT drawdown is -0.98%.

Rank	THNQ	HEQT
#1	-50.56% Nov 9, 2021 - Nov 7, 2024	-11.51% Jan 4, 2022 - Jun 6, 2023
#2	-29.88% Feb 18, 2025 - Jul 3, 2025	-10.56% Feb 19, 2025 - Jul 22, 2025
#3	-18.94% Feb 12, 2021 - Oct 19, 2021	-5.87% Aug 30, 2023 - Nov 20, 2023
#4	-18.39% Oct 27, 2025 - Apr 17, 2026	-5.09% Feb 25, 2026 - Apr 16, 2026
#5	-11.03% Sep 2, 2020 - Oct 9, 2020	-5.04% Jul 16, 2024 - Aug 19, 2024
#6	-9.89% Jun 2, 2026 - Jun 5, 2026	-2.99% Aug 30, 2024 - Sep 16, 2024
#7	-9.01% Oct 13, 2020 - Nov 5, 2020	-2.90% Dec 11, 2024 - Jan 22, 2025
#8	-7.21% Dec 6, 2024 - Jan 22, 2025	-2.68% Mar 28, 2024 - May 6, 2024
#9	-5.53% Jun 10, 2020 - Jun 17, 2020	-2.57% Nov 11, 2025 - Nov 28, 2025
#10	-5.27% Aug 6, 2020 - Aug 20, 2020	-2.26% Jul 31, 2023 - Aug 30, 2023
#11	-5.10% Nov 6, 2020 - Nov 19, 2020	-2.03% Nov 18, 2021 - Dec 8, 2021
#12	-5.00% Oct 8, 2025 - Oct 27, 2025	-1.51% Feb 2, 2026 - Feb 9, 2026
#13	-4.36% Jul 28, 2025 - Aug 12, 2025	-1.48% Dec 15, 2021 - Dec 23, 2021
#14	-4.00% Nov 13, 2024 - Nov 22, 2024	-1.47% Dec 11, 2025 - Dec 22, 2025
#15	-3.96% Jan 20, 2021 - Feb 2, 2021	-1.41% Oct 22, 2024 - Nov 6, 2024