THNQ vs IBHH
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF (IBHH, ETF).
THNQ vs IBHH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THNQ
$453M
IBHH
$453M
Expense Ratio
THNQ
0.68%
Winner
IBHH
0.35%
Max Drawdown
THNQ
50.56%
Winner
IBHH
14.74%
Sharpe Ratio
Winner
THNQ
1.51
IBHH
0.56
5Y Beta
THNQ
1.49
Winner
IBHH
0.19
P/E Ratio
THNQ
102.90
IBHH
N/A
Forward P/E
THNQ
33.84
IBHH
N/A
Debt to Equity
THNQ
30.97%
IBHH
N/A
P/S Ratio
THNQ
1.14
IBHH
N/A
P/B Ratio
THNQ
7.37
IBHH
N/A
THNQ vs IBHH - Historical Returns
Returns include dividend reinvestment.
1M
THNQ
-3.95%
Winner
IBHH
+0.22%
3M
Winner
THNQ
+22.43%
IBHH
+0.96%
6M
Winner
THNQ
+32.09%
IBHH
+1.58%
1Y
Winner
THNQ
+53.79%
IBHH
+5.34%
5Y(CAGR)
Winner
THNQ
+14.94%
IBHH
+5.21%
Max(CAGR)
Winner
THNQ
+21.84%
IBHH
+5.21%
THNQ vs IBHH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | IBHH |
|---|---|---|
| 2026 | +33.22% | +2.16% |
| 2025 | +29.68% | +7.69% |
| 2024 | +22.47% | +8.26% |
| 2023 | +56.40% | +12.70% |
| 2022 | -39.99% | -6.71% |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs IBHH Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for IBHH was -12.04%, occurring on Sep 27, 2022. Recovery took 414 trading sessions.
The current THNQ drawdown is -8.28%. The current IBHH drawdown is -0.17%.
| Rank | THNQ | IBHH |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -12.04% Mar 31, 2022 - Nov 22, 2023 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -4.66% Feb 28, 2025 - May 12, 2025 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -2.08% Mar 10, 2022 - Mar 17, 2022 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -1.88% Mar 27, 2024 - May 6, 2024 |
| #5 | -11.84% Jun 2, 2026 - Jun 10, 2026 | -1.49% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -1.49% Dec 6, 2024 - Jan 16, 2025 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -1.46% Sep 19, 2024 - Nov 29, 2024 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -1.22% Feb 23, 2026 - Apr 8, 2026 |
| #9 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -1.11% Feb 1, 2024 - Mar 6, 2024 |
| #10 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -1.00% Oct 1, 2025 - Oct 23, 2025 |
| #11 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -0.95% May 15, 2024 - Jun 5, 2024 |
| #12 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -0.92% Mar 18, 2022 - Mar 29, 2022 |
| #13 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -0.88% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -0.81% May 19, 2025 - May 29, 2025 |
| #15 | -3.96% Jan 20, 2021 - Feb 2, 2021 | -0.74% Dec 4, 2023 - Dec 13, 2023 |
Correlation
Correlation between THNQ and IBHH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
THNQ vs IBHH dividend yield comparison.
| Year | THNQ | IBHH |
|---|---|---|
| 2026 | 0.00% | 3.13% |
| 2025 | 0.20% | 6.39% |
| 2024 | 0.00% | 6.93% |
| 2023 | 0.00% | 6.65% |
| 2022 | 0.00% | 5.36% |
Select Stocks to Compare
Popular: THNQ vs SPYIBHH vs SPY
More Comparisons
Compare with similar stocks