THNQ vs KHPI
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
THNQ vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THNQ vs KHPI - Holdings Comparison
THNQ and KHPI have 0 common holdings. Overlap is 0.00%
THNQ's top 25 holdings weight is 55.74%. KHPI's top 25 holdings weight is 101.40%.
| Rank | THNQ | KHPI |
|---|---|---|
| #1 | AMBARELLA INC (AMBA) - 2.73% | VANGUARD S&P 500 ETF (VOO) - 101.40% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 2.65% | N/A |
| #3 | DATADOG INC CLASS A (DDOG) - 2.50% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 2.47% | N/A |
| #5 | CLOUDFLARE INC (NET) - 2.39% | N/A |
| #6 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.34% | N/A |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.32% | N/A |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.30% | N/A |
| #9 | EVERPURE INC CLASS A (P) - 2.28% | N/A |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.28% | N/A |
| #11 | ARISTA NETWORKS INC (ANET) - 2.27% | N/A |
| #12 | JD.COM INC ADR (JD) - 2.24% | N/A |
| #13 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.21% | N/A |
| #14 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.19% | N/A |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.18% | N/A |
| #16 | MICROSOFT CORP (MSFT) - 2.16% | N/A |
| #17 | META PLATFORMS INC CLASS A (META) - 2.15% | N/A |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.06% | N/A |
| #19 | AUTODESK INC (ADSK) - 2.05% | N/A |
| #20 | TERADYNE INC (TER) - 2.05% | N/A |
| #21 | NVIDIA CORP (NVDA) - 2.04% | N/A |
| #22 | ASML HOLDING NV ADR (ASML) - 1.98% | N/A |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.98% | N/A |
| #24 | MERCADOLIBRE INC (MELI) - 1.97% | N/A |
| #25 | ILLUMINA INC (ILMN) - 1.95% | N/A |
| Total Holdings | 58 | 1 |
THNQ vs KHPI - Historical Returns
Returns include dividend reinvestment.
THNQ vs KHPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | KHPI |
|---|---|---|
| 2026 | +39.62% | +6.57% |
| 2025 | +29.68% | +11.22% |
| 2024 | +22.47% | +4.30% |
| 2023 | +56.40% | N/A |
| 2022 | -39.99% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs KHPI Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current THNQ drawdown is -4.74%. The current KHPI drawdown is -1.78%.
| Rank | THNQ | KHPI |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -2.79% Jun 2, 2026 - Jul 9, 2026 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -15.41% Jun 2, 2026 - Aug 13, 2026 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -1.78% Aug 13, 2026 - Aug 24, 2026 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -5.83% Aug 13, 2026 - Aug 24, 2026 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -1.38% May 14, 2026 - May 26, 2026 |
| #11 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #12 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -1.15% Jul 21, 2026 - Aug 3, 2026 |
| #14 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #15 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
Correlation
Correlation between THNQ and KHPI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
THNQ vs KHPI dividend yield comparison.
| Year | THNQ | KHPI |
|---|---|---|
| 2026 | 0.00% | 5.17% |
| 2025 | 0.20% | 8.90% |
| 2024 | 0.00% | 3.01% |
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