THNQ vs SOFR
Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and Amplify Samsung SOFR ETF (SOFR, ETF).
THNQ vs SOFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THNQ
$433M
SOFR
$432M
Expense Ratio
THNQ
0.68%
Winner
SOFR
0.20%
Max Drawdown
THNQ
50.56%
Winner
SOFR
0.76%
Sharpe Ratio
Winner
THNQ
1.92
SOFR
0.14
5Y Beta
THNQ
1.48
Winner
SOFR
-0.00
P/E Ratio
THNQ
101.92
SOFR
N/A
Forward P/E
THNQ
34.45
SOFR
N/A
Debt to Equity
THNQ
26.08%
SOFR
N/A
THNQ vs SOFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THNQ
+14.63%
SOFR
+0.32%
3M
Winner
THNQ
+44.57%
SOFR
+0.92%
6M
Winner
THNQ
+42.61%
SOFR
+1.80%
1Y
Winner
THNQ
+71.87%
SOFR
+3.92%
5Y(CAGR)
THNQ
+16.35%
SOFR
N/A
Max(CAGR)
Winner
THNQ
+23.04%
SOFR
+4.15%
THNQ vs SOFR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THNQ | SOFR |
|---|---|---|
| 2026 | +38.97% | +1.64% |
| 2025 | +29.68% | +4.25% |
| 2024 | +22.47% | +1.20% |
| 2023 | +56.40% | N/A |
| 2022 | -39.99% | N/A |
| 2021 | +10.17% | N/A |
| 2020 | +58.41% | N/A |
THNQ vs SOFR Drawdown Comparison
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.
The current THNQ drawdown is -4.32%.
| Rank | THNQ | SOFR |
|---|---|---|
| #1 | -50.56% Nov 9, 2021 - Nov 7, 2024 | -0.41% Oct 27, 2025 - Dec 4, 2025 |
| #2 | -29.88% Feb 18, 2025 - Jul 3, 2025 | -0.40% Dec 20, 2024 - Dec 24, 2024 |
| #3 | -18.94% Feb 12, 2021 - Oct 19, 2021 | -0.32% Feb 27, 2026 - Apr 1, 2026 |
| #4 | -18.39% Oct 27, 2025 - Apr 17, 2026 | -0.15% May 28, 2026 - Jun 11, 2026 |
| #5 | -11.84% Jun 2, 2026 - Jun 10, 2026 | -0.13% Apr 8, 2026 - Apr 20, 2026 |
| #6 | -11.03% Sep 2, 2020 - Oct 9, 2020 | -0.11% Apr 7, 2025 - Apr 15, 2025 |
| #7 | -9.01% Oct 13, 2020 - Nov 5, 2020 | -0.07% Dec 6, 2024 - Dec 17, 2024 |
| #8 | -7.21% Dec 6, 2024 - Jan 22, 2025 | -0.06% Oct 18, 2024 - Oct 23, 2024 |
| #9 | -5.53% Jun 10, 2020 - Jun 17, 2020 | -0.06% Feb 14, 2025 - Feb 21, 2025 |
| #10 | -5.27% Aug 6, 2020 - Aug 20, 2020 | -0.05% Dec 3, 2024 - Dec 6, 2024 |
| #11 | -5.10% Nov 6, 2020 - Nov 19, 2020 | -0.05% Jun 27, 2025 - Jul 3, 2025 |
| #12 | -5.00% Oct 8, 2025 - Oct 27, 2025 | -0.04% Jan 22, 2026 - Jan 29, 2026 |
| #13 | -4.36% Jul 28, 2025 - Aug 12, 2025 | -0.04% Jul 7, 2025 - Jul 11, 2025 |
| #14 | -4.00% Nov 13, 2024 - Nov 22, 2024 | -0.04% Jun 9, 2025 - Jun 13, 2025 |
| #15 | -3.96% Jan 20, 2021 - Feb 2, 2021 | -0.04% Apr 28, 2026 - Apr 30, 2026 |
Correlation
Correlation between THNQ and SOFR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
THNQ vs SOFR dividend yield comparison.
| Year | THNQ | SOFR |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 0.20% | 4.22% |
| 2024 | 0.00% | 1.60% |
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