THNQ vs PABD
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF).
THNQ vs PABD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THNQ
$322M
Winner
PABD
$323M
Expense Ratio
THNQ
0.68%
Winner
PABD
0.12%
Max Drawdown
THNQ
50.56%
Winner
PABD
14.60%
Sharpe Ratio
Winner
THNQ
1.81
PABD
0.81
5Y Beta
THNQ
1.47
Winner
PABD
0.72
P/E Ratio
THNQ
122.54
PABD
N/A
Forward P/E
THNQ
37.76
PABD
N/A
Debt to Equity
THNQ
23.96%
PABD
N/A
P/S Ratio
THNQ
1.21
PABD
N/A
P/B Ratio
THNQ
7.53
PABD
N/A
THNQ vs PABD - Holdings Comparison
THNQ and PABD have 3 common holdings. Overlap is 0.68%
THNQ's top 25 holdings weight is 63.80%. PABD's top 25 holdings weight is 25.92%.
| Rank | THNQ | PABD |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 4.06% | ASML HOLDING NV (n/a) - 2.75% |
| #2 | ASTERA LABS INC (ALAB) - 3.66% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.52% |
| #3 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65% | ROYAL BANK OF CANADA (n/a) - 1.46% |
| #4 | MEDIATEK INC (n/a) - 3.46% | ABB LTD (n/a) - 1.40% |
| #5 | GLOBAL UNICHIP CORP (n/a) - 3.02% | HSBC HOLDINGS PLC (n/a) - 1.40% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 2.97% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35% |
| #7 | DATADOG INC CLASS A (DDOG) - 2.82% | ASTRAZENECA PLC (AZN:XLON) - 1.35% |
| #8 | AMBARELLA INC (AMBA) - 2.77% | SCHNEIDER ELECTRIC SE (n/a) - 1.28% |
| #9 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76% | THE TORONTO-DOMINION BANK (n/a) - 1.02% |
| #10 | QUALCOMM INC (QCOM) - 2.57% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% |
| #11 | IONQ INC CLASS A (IONQ) - 2.56% | ALLIANZ SE (n/a) - 0.92% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 2.39% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.37% | SIEMENS AG (n/a) - 0.85% |
| #14 | JFROG LTD ORDINARY SHARES (FROG) - 2.25% | SAP SE (n/a) - 0.85% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25% | ADVANTEST CORP (n/a) - 0.82% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.24% | BANCO SANTANDER SA (n/a) - 0.80% |
| #17 | SOFTBANK GROUP CORP (n/a) - 2.23% | MURATA MANUFACTURING CO LTD (n/a) - 0.77% |
| #18 | EVERPURE INC CLASS A (P) - 2.20% | UNICREDIT SPA (n/a) - 0.73% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 2.17% | HYDRO ONE LTD (n/a) - 0.72% |
| #20 | ANALOG DEVICES INC (ADI) - 2.09% | SOFTBANK GROUP CORP (n/a) - 0.70% |
| #21 | AMAZON.COM INC (AMZN) - 1.97% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90% | SONY GROUP CORP (n/a) - 0.68% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.85% | KEYENCE CORP (n/a) - 0.68% |
| #24 | NVIDIA CORP (NVDA) - 1.81% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #25 | COGNEX CORP (CGNX) - 1.78% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.67% |
| Total Holdings | 57 | 455 |
THNQ vs PABD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THNQ
+10.81%
PABD
+0.45%
3M
Winner
THNQ
+36.58%
PABD
+2.75%
6M
Winner
THNQ
+28.23%
PABD
+7.22%
1Y
Winner
THNQ
+64.92%
PABD
+16.42%
5Y(CAGR)
THNQ
+15.98%
PABD
N/A
Max(CAGR)
Winner
THNQ
+21.98%
PABD
+16.41%
THNQ vs PABD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | PABD |
|---|---|---|
| 2026 | +30.87% | +4.03% |
| 2025 | +29.68% | +30.36% |
| 2024 | +22.47% | +5.34% |
| 2023 | +56.40% | N/A |
| 2022 | -39.99% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs PABD Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The current THNQ drawdown is -9.89%. The current PABD drawdown is -3.38%.
| Rank | THNQ | PABD |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -13.37% Sep 26, 2024 - Apr 28, 2025 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -12.55% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -6.94% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -5.59% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -5.39% Mar 20, 2024 - May 10, 2024 |
| #6 | -9.89% Jun 2, 2026 - Jun 5, 2026 | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -3.65% May 15, 2024 - Jun 5, 2024 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -3.50% Jun 6, 2024 - Jul 11, 2024 |
| #9 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -3.20% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -2.97% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -2.88% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -2.80% Oct 28, 2025 - Nov 12, 2025 |
| #13 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -2.70% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -2.52% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -3.96% Jan 20, 2021 - Feb 2, 2021 | -2.44% Jan 15, 2026 - Jan 27, 2026 |
Correlation
Correlation between THNQ and PABD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2025)
THNQ vs PABD dividend yield comparison.
| Year | THNQ | PABD |
|---|---|---|
| 2025 | 0.20% | 2.74% |
| 2024 | 0.00% | 2.87% |
Select Stocks to Compare
Popular: THNQ vs SPYPABD vs SPY
More Comparisons
Compare with similar stocks