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THNQ vs SPY

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTHNQ has outperformed SPY, delivering a return of +14.1% compared to +12.4%

THNQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THNQ
$453M
Winner
SPY
$781B
Expense Ratio
THNQ
0.68%
Winner
SPY
0.09%
Max Drawdown
Winner
THNQ
50.56%
SPY
56.47%
Sharpe Ratio
Winner
THNQ
1.44
SPY
1.12
5Y Beta
THNQ
1.49
Winner
SPY
1.00
P/E Ratio
THNQ
112.79
Winner
SPY
28.53
Forward P/E
THNQ
34.44
Winner
SPY
21.47
5Y Dividends CAGR
THNQ
N/A
SPY
6.00%
5Y EPS CAGR
THNQ
N/A
SPY
25.58%
Debt to Equity
Winner
THNQ
30.97%
SPY
32.09%
P/S Ratio
Winner
THNQ
3.51
SPY
3.75
P/B Ratio
THNQ
7.23
Winner
SPY
5.64

THNQ vs SPY - Holdings Comparison

THNQ and SPY have 24 common holdings. Overlap is 16.23%

THNQ's top 25 holdings weight is 54.69%. SPY's top 25 holdings weight is 51.74%.

RankTHNQSPY
#1
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.81%
NVIDIA CORP (NVDA) - 7.89%
#2
AMBARELLA INC (AMBA) - 2.79%
APPLE INC (AAPL) - 7.37%
#3
PALO ALTO NETWORKS INC (PANW) - 2.57%
MICROSOFT CORP (MSFT) - 4.50%
#4
ASTERA LABS INC (ALAB) - 2.40%
AMAZON.COM INC (AMZN) - 3.82%
#5
ADVANCED MICRO DEVICES INC (AMD) - 2.33%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
DATADOG INC CLASS A (DDOG) - 2.32%
BROADCOM INC (AVGO) - 2.86%
#7
LAM RESEARCH CORP (LRCX) - 2.31%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TERADYNE INC (TER) - 2.29%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.22%
TESLA INC (TSLA) - 1.70%
#10
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
META PLATFORMS INC CLASS A (META) - 2.14%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ASML HOLDING NV ADR (ASML) - 2.13%
ELI LILLY AND CO (LLY) - 1.40%
#13
ALPHABET INC CLASS A (GOOGL) - 2.12%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
EVERPURE INC CLASS A (P) - 2.10%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MARVELL TECHNOLOGY INC (MRVL) - 2.05%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.04%
VISA INC CLASS A (V) - 0.90%
#18
AMAZON.COM INC (AMZN) - 2.01%
WALMART INC (WMT) - 0.76%
#19
CLOUDFLARE INC (NET) - 2.00%
INTEL CORP (INTC) - 0.75%
#20
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.99%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
GLOBAL UNICHIP CORP (n/a) - 1.98%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ANALOG DEVICES INC (ADI) - 1.97%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ARISTA NETWORKS INC (ANET) - 1.96%
ABBVIE INC (ABBV) - 0.66%
#24
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.95%
CATERPILLAR INC (CAT) - 0.65%
#25
COGNEX CORP (CGNX) - 1.95%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings59505

THNQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
THNQ
-2.80%
Winner
SPY
+0.63%
3M
Winner
THNQ
+20.47%
SPY
+4.46%
6M
Winner
THNQ
+27.61%
SPY
+7.67%
1Y
Winner
THNQ
+50.64%
SPY
+17.68%
5Y(CAGR)
Winner
THNQ
+14.14%
SPY
+12.42%
10Y(CAGR)
THNQ
N/A
SPY
+14.84%
Max(CAGR)
Winner
THNQ
+21.40%
SPY
+8.44%

THNQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHNQSPY
2026+30.44%+8.63%
2025+29.68%+18.00%
2024+22.47%+25.59%
2023+56.40%+26.72%
2022-39.99%-18.64%
2021+10.17%+30.52%
2020+58.41%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

THNQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current THNQ drawdown is -10.19%. The current SPY drawdown is -2.57%.

RankTHNQSPY
#1-50.56%
Nov 9, 2021 - Nov 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.88%
Feb 18, 2025 - Jul 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.94%
Feb 12, 2021 - Oct 19, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.39%
Oct 27, 2025 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.84%
Jun 2, 2026 - Jun 10, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.03%
Sep 2, 2020 - Oct 9, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.01%
Oct 13, 2020 - Nov 5, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.21%
Dec 6, 2024 - Jan 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.53%
Jun 10, 2020 - Jun 17, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.27%
Aug 6, 2020 - Aug 20, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.10%
Nov 6, 2020 - Nov 19, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.00%
Oct 8, 2025 - Oct 27, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.36%
Jul 28, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.00%
Nov 13, 2024 - Nov 22, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.96%
Jan 20, 2021 - Feb 2, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between THNQ and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

THNQ vs SPY dividend yield comparison.

YearTHNQSPY
20260.00%0.50%
20250.20%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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