THNQ vs JPME
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF).
5-Year PerformanceTHNQ has outperformed JPME, delivering a return of +14.9% compared to +9.3%
THNQ vs JPME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THNQ
$453M
JPME
$453M
Expense Ratio
THNQ
0.68%
Winner
JPME
0.24%
Max Drawdown
THNQ
50.56%
Winner
JPME
41.01%
Sharpe Ratio
Winner
THNQ
1.51
JPME
1.36
5Y Beta
THNQ
1.49
Winner
JPME
0.73
P/E Ratio
THNQ
102.90
Winner
JPME
20.72
Forward P/E
THNQ
33.84
Winner
JPME
14.56
5Y Dividends CAGR
THNQ
N/A
JPME
14.20%
5Y EPS CAGR
THNQ
N/A
JPME
11.90%
Debt to Equity
Winner
THNQ
30.97%
JPME
51.96%
P/S Ratio
Winner
THNQ
1.14
JPME
1.32
P/B Ratio
THNQ
7.37
Winner
JPME
2.37
THNQ vs JPME - Holdings Comparison
THNQ and JPME have 4 common holdings. Overlap is 1.17%
THNQ's top 25 holdings weight is 54.69%. JPME's top 25 holdings weight is 10.58%.
| Rank | THNQ | JPME |
|---|---|---|
| #1 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.81% | HF SINCLAIR CORP (DINO) - 0.47% |
| #2 | AMBARELLA INC (AMBA) - 2.79% | DAVITA INC (DVA) - 0.45% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 2.57% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45% |
| #4 | ASTERA LABS INC (ALAB) - 2.40% | ILLUMINA INC (ILMN) - 0.45% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | CORTEVA INC (CTVA) - 0.45% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.32% | TEXAS ROADHOUSE INC (TXRH) - 0.44% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.31% | DARLING INGREDIENTS INC (DAR) - 0.44% |
| #8 | TERADYNE INC (TER) - 2.29% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.43% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.22% | W.W. GRAINGER INC (GWW) - 0.43% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% | EXELIXIS INC (EXEL) - 0.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.14% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.43% |
| #12 | ASML HOLDING NV ADR (ASML) - 2.13% | F5 INC (FFIV) - 0.43% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.12% | TECHNIPFMC PLC (n/a) - 0.43% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% | ENTERGY CORP (ETR) - 0.43% |
| #15 | EVERPURE INC CLASS A (P) - 2.10% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.42% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.05% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.42% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.04% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.42% |
| #18 | AMAZON.COM INC (AMZN) - 2.01% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.42% |
| #19 | CLOUDFLARE INC (NET) - 2.00% | NETAPP INC (NTAP) - 0.42% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.99% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.42% |
| #21 | GLOBAL UNICHIP CORP (n/a) - 1.98% | CASEY'S GENERAL STORES INC (CASY) - 0.38% |
| #22 | ANALOG DEVICES INC (ADI) - 1.97% | RELIANCE INC (RS) - 0.38% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.96% | EMCOR GROUP INC (EME) - 0.38% |
| #24 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.95% | REGENCY CENTERS CORP (REG) - 0.38% |
| #25 | COGNEX CORP (CGNX) - 1.95% | CONSOLIDATED EDISON INC (ED) - 0.38% |
| Total Holdings | 59 | 315 |
THNQ vs JPME - Historical Returns
Returns include dividend reinvestment.
1M
THNQ
-3.95%
Winner
JPME
+1.72%
3M
Winner
THNQ
+22.43%
JPME
+4.04%
6M
Winner
THNQ
+32.09%
JPME
+10.48%
1Y
Winner
THNQ
+53.79%
JPME
+22.03%
5Y(CAGR)
Winner
THNQ
+14.94%
JPME
+9.35%
10Y(CAGR)
THNQ
N/A
JPME
+10.86%
Max(CAGR)
Winner
THNQ
+21.84%
JPME
+11.39%
THNQ vs JPME - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | JPME |
|---|---|---|
| 2026 | +33.22% | +14.75% |
| 2025 | +29.68% | +8.39% |
| 2024 | +22.47% | +13.32% |
| 2023 | +56.40% | +11.82% |
| 2022 | -39.99% | -9.80% |
| 2021 | +10.17% | +30.73% |
| 2020 | +58.41% | +8.62% |
| 2019 | N/A | +25.84% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +18.60% |
| 2016 | N/A | +10.30% |
THNQ vs JPME Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current THNQ drawdown is -8.28%. The current JPME drawdown is -0.59%.
| Rank | THNQ | JPME |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -41.01% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -19.91% Aug 29, 2018 - Jul 3, 2019 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -19.30% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -18.70% Nov 29, 2024 - Sep 11, 2025 |
| #5 | -11.84% Jun 2, 2026 - Jun 10, 2026 | -7.57% Jan 26, 2018 - Jul 19, 2018 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -6.84% Mar 2, 2026 - Apr 17, 2026 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -6.58% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -6.56% Jul 26, 2019 - Nov 1, 2019 |
| #9 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -6.51% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -5.27% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -5.26% Aug 23, 2016 - Nov 21, 2016 |
| #12 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -5.09% Jul 31, 2024 - Aug 19, 2024 |
| #13 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -4.85% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -4.58% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -3.96% Jan 20, 2021 - Feb 2, 2021 | -4.42% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between THNQ and JPME is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
THNQ vs JPME dividend yield comparison.
| Year | THNQ | JPME |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 0.20% | 2.03% |
| 2024 | 0.00% | 1.77% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.84% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 1.80% |
| 2017 | 0.00% | 1.17% |
| 2016 | 0.00% | 0.91% |
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