THNQ vs SDS

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and ProShares UltraShort S&P500 -2x Shares (SDS, ETF).

5-Year PerformanceTHNQ has outperformed SDS, delivering a return of +16.4% compared to -24.1%

THNQ vs SDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNQ(ETF)	SDS(ETF)
Net Assets	$433M	$433M
Expense Ratio	0.68%	N/A
Max Drawdown	50.56%	99.89%
Sharpe Ratio	1.92	-1.68
5Y Beta	1.48	-1.92
P/E Ratio	101.92	N/A
Forward P/E	34.45	N/A
5Y Dividends CAGR	N/A	9.31%
Debt to Equity	26.08%	N/A

Net Assets

THNQ

$433M

Winner

SDS

$433M

Expense Ratio

THNQ

0.68%

SDS

N/A

Max Drawdown

Winner

THNQ

50.56%

SDS

99.89%

Sharpe Ratio

Winner

THNQ

1.92

SDS

-1.68

5Y Beta

THNQ

1.48

Winner

SDS

-1.92

P/E Ratio

THNQ

101.92

SDS

N/A

Forward P/E

THNQ

34.45

SDS

N/A

5Y Dividends CAGR

THNQ

N/A

SDS

9.31%

Debt to Equity

THNQ

26.08%

SDS

N/A

THNQ vs SDS - Historical Returns

Returns include dividend reinvestment.

Period	THNQ	SDS
1 month	+14.63%	-2.38%
3 months	+44.57%	-21.68%
6 months	+42.61%	-17.36%
1 year	+71.87%	-34.70%
5 years(CAGR)	+16.35%	-24.12%
10 years(CAGR)	N/A	-28.93%
Max(CAGR)	+23.04%	-26.67%

Winner

THNQ

+14.63%

SDS

-2.38%

Winner

THNQ

+44.57%

SDS

-21.68%

Winner

THNQ

+42.61%

SDS

-17.36%

Winner

THNQ

+71.87%

SDS

-34.70%

5Y(CAGR)

Winner

THNQ

+16.35%

SDS

-24.12%

10Y(CAGR)

THNQ

N/A

SDS

-28.93%

Max(CAGR)

Winner

THNQ

+23.04%

SDS

-26.67%

THNQ vs SDS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	THNQ	SDS
2026	+38.97%	-15.56%
2025	+29.68%	-29.04%
2024	+22.47%	-34.08%
2023	+56.40%	-34.80%
2022	-39.99%	+31.81%
2021	+10.17%	-44.54%
2020	+58.41%	-49.23%
2019	N/A	-41.99%
2018	N/A	+6.06%
2017	N/A	-31.03%
2016	N/A	-26.29%
2015	N/A	-9.61%
2014	N/A	-27.06%
2013	N/A	-42.30%
2012	N/A	-27.66%
2011	N/A	-17.21%
2010	N/A	-29.93%
2009	N/A	-47.35%
2008	N/A	+28.77%
2007	N/A	-7.22%
2006	N/A	-20.86%

THNQ vs SDS Drawdown Comparison

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The maximum drawdown for SDS was -99.88%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current THNQ drawdown is -4.32%. The current SDS drawdown is -99.88%.

Rank	THNQ	SDS
#1	-50.56% Nov 9, 2021 - Nov 7, 2024	-99.88% Nov 20, 2008 - Jun 2, 2026
#2	-29.88% Feb 18, 2025 - Jul 3, 2025	-35.35% Jul 17, 2006 - Sep 17, 2008
#3	-18.94% Feb 12, 2021 - Oct 19, 2021	-31.02% Oct 27, 2008 - Nov 20, 2008
#4	-18.39% Oct 27, 2025 - Apr 17, 2026	-22.44% Oct 10, 2008 - Oct 27, 2008
#5	-11.84% Jun 2, 2026 - Jun 10, 2026	-14.28% Sep 17, 2008 - Oct 6, 2008
#6	-11.03% Sep 2, 2020 - Oct 9, 2020	N/A
#7	-9.01% Oct 13, 2020 - Nov 5, 2020	N/A
#8	-7.21% Dec 6, 2024 - Jan 22, 2025	N/A
#9	-5.53% Jun 10, 2020 - Jun 17, 2020	N/A
#10	-5.27% Aug 6, 2020 - Aug 20, 2020	N/A
#11	-5.10% Nov 6, 2020 - Nov 19, 2020	N/A
#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 SDS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2006 - 2026)

THNQ vs SDS dividend yield comparison.

Year	THNQ	SDS
2026	0.00%	0.72%
2025	0.20%	2.55%
2024	0.00%	1.58%
2023	0.00%	1.15%
2022	0.00%	0.07%
2020	0.00%	0.04%
2019	0.00%	0.07%
2018	0.00%	0.05%
2017	0.00%	0.00%
2008	0.00%	0.06%
2007	0.00%	0.01%
2006	0.00%	0.00%