THNQ vs MDAA
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF).
THNQ vs MDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THNQ
$453M
Winner
MDAA
$454M
Expense Ratio
Winner
THNQ
0.68%
MDAA
0.97%
Max Drawdown
THNQ
50.56%
Winner
MDAA
14.59%
Sharpe Ratio
Winner
THNQ
1.51
MDAA
0.72
5Y Beta
Winner
THNQ
1.49
MDAA
1.56
P/E Ratio
THNQ
102.90
Winner
MDAA
28.31
Forward P/E
THNQ
33.84
Winner
MDAA
21.34
PEG Ratio
THNQ
N/A
MDAA
0.50
5Y EPS CAGR
THNQ
N/A
MDAA
26.05%
Debt to Equity
THNQ
30.97%
MDAA
N/A
P/S Ratio
THNQ
1.14
Winner
MDAA
0.97
P/B Ratio
THNQ
7.37
Winner
MDAA
5.74
THNQ vs MDAA - Holdings Comparison
THNQ and MDAA have 11 common holdings. Overlap is 6.82%
THNQ's top 25 holdings weight is 54.69%. MDAA's top 25 holdings weight is 86.80%.
| Rank | THNQ | MDAA |
|---|---|---|
| #1 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.81% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 15.14% |
| #2 | AMBARELLA INC (AMBA) - 2.79% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 11.84% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 2.57% | MEXICAN PESO FUTURE SEPT 26 (n/a) - 5.39% |
| #4 | ASTERA LABS INC (ALAB) - 2.40% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 5.35% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | ALPHABET INC CLASS A (GOOGL) - 5.22% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.32% | APPLE INC (AAPL) - 4.42% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.31% | NVIDIA CORP (NVDA) - 4.05% |
| #8 | TERADYNE INC (TER) - 2.29% | AMAZON.COM INC (AMZN) - 3.54% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.22% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.46% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% | VANGUARD RUSSELL 2000 ETF (VTWO) - 3.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.14% | MICROSOFT CORP (MSFT) - 2.97% |
| #12 | ASML HOLDING NV ADR (ASML) - 2.13% | ELI LILLY AND CO (LLY) - 2.46% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.12% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% | VISA INC CLASS A (V) - 1.87% |
| #15 | EVERPURE INC CLASS A (P) - 2.10% | BROADCOM INC (AVGO) - 1.80% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.05% | FREEPORT-MCMORAN INC (FCX) - 1.73% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.04% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #18 | AMAZON.COM INC (AMZN) - 2.01% | MORGAN STANLEY (MS) - 1.44% |
| #19 | CLOUDFLARE INC (NET) - 2.00% | CITIGROUP INC (C) - 1.38% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35% |
| #21 | GLOBAL UNICHIP CORP (n/a) - 1.98% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.35% |
| #22 | ANALOG DEVICES INC (ADI) - 1.97% | ASML HOLDING NV ADR (ASML) - 1.33% |
| #23 | ARISTA NETWORKS INC (ANET) - 1.96% | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #24 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.95% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #25 | COGNEX CORP (CGNX) - 1.95% | BANK OF AMERICA CORP (BAC) - 1.12% |
| Total Holdings | 59 | 67 |
THNQ vs MDAA - Historical Returns
Returns include dividend reinvestment.
1M
THNQ
-3.95%
Winner
MDAA
-3.58%
3M
Winner
THNQ
+22.43%
MDAA
+3.83%
6M
Winner
THNQ
+32.09%
MDAA
+10.05%
1Y
THNQ
+53.79%
MDAA
N/A
5Y(CAGR)
THNQ
+14.94%
MDAA
N/A
Max(CAGR)
Winner
THNQ
+21.84%
MDAA
+19.88%
THNQ vs MDAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | MDAA |
|---|---|---|
| 2026 | +33.22% | +13.63% |
| 2025 | +29.68% | -0.27% |
| 2024 | +22.47% | N/A |
| 2023 | +56.40% | N/A |
| 2022 | -39.99% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs MDAA Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current THNQ drawdown is -8.28%. The current MDAA drawdown is -6.19%.
| Rank | THNQ | MDAA |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -14.59% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -8.57% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -6.68% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -6.50% May 11, 2026 - Jun 1, 2026 |
| #5 | -11.84% Jun 2, 2026 - Jun 10, 2026 | -5.54% Jan 29, 2026 - Feb 24, 2026 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -3.14% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -3.00% Apr 27, 2026 - May 5, 2026 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -2.45% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -1.73% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -1.18% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -0.97% May 6, 2026 - May 8, 2026 |
| #12 | -5.00% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #13 | -4.36% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #14 | -4.00% Nov 13, 2024 - Nov 22, 2024 | N/A |
| #15 | -3.96% Jan 20, 2021 - Feb 2, 2021 | N/A |
Correlation
Correlation between THNQ and MDAA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2025 - 2025)
THNQ vs MDAA dividend yield comparison.
| Year | THNQ | MDAA |
|---|---|---|
| 2025 | 0.20% | 0.46% |
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