THNQ vs UIVM

Comparison between ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF) and VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF).

5-Year PerformanceTHNQ has outperformed UIVM, delivering a return of +16.0% compared to +11.2%

THNQ vs UIVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNQ(ETF)	UIVM(ETF)
Net Assets	$322M	$322M
Expense Ratio	0.68%	0.35%
Max Drawdown	50.56%	46.08%
Sharpe Ratio	1.81	1.61
5Y Beta	1.47	0.62
P/E Ratio	122.54	N/A
Forward P/E	37.76	N/A
5Y Dividends CAGR	N/A	24.49%
Debt to Equity	23.96%	N/A
P/S Ratio	1.21	N/A
P/B Ratio	7.53	N/A

Net Assets

Winner

THNQ

$322M

UIVM

$322M

Expense Ratio

THNQ

0.68%

Winner

UIVM

0.35%

Max Drawdown

THNQ

50.56%

Winner

UIVM

46.08%

Sharpe Ratio

Winner

THNQ

1.81

UIVM

1.61

5Y Beta

THNQ

1.47

Winner

UIVM

0.62

P/E Ratio

THNQ

122.54

UIVM

N/A

Forward P/E

THNQ

37.76

UIVM

N/A

5Y Dividends CAGR

THNQ

N/A

UIVM

24.49%

Debt to Equity

THNQ

23.96%

UIVM

N/A

P/S Ratio

THNQ

1.21

UIVM

N/A

P/B Ratio

THNQ

7.53

UIVM

N/A

THNQ vs UIVM - Holdings Comparison

THNQ and UIVM have 1 common holdings. Overlap is -0.04%

THNQ's top 25 holdings weight is 63.80%. UIVM's top 25 holdings weight is 21.18%.

Rank	THNQ	UIVM
#1	ADVANCED MICRO DEVICES INC (AMD) - 4.06%	THE TORONTO-DOMINION BANK (n/a) - 1.17%
#2	ASTERA LABS INC (ALAB) - 3.66%	BANK OF NOVA SCOTIA (n/a) - 1.10%
#3	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%	CANADIAN IMPERIAL BANK OF (n/a) - 1.07%
#4	MEDIATEK INC (n/a) - 3.46%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.05%
#5	GLOBAL UNICHIP CORP (n/a) - 3.02%	ENI SPA (n/a) - 1.01%
#6	INFINEON TECHNOLOGIES AG (n/a) - 2.97%	n/a (PWCDF) - 1.01%
#7	DATADOG INC CLASS A (DDOG) - 2.82%	POSTE ITALIANE SPA (n/a) - 0.95%
#8	AMBARELLA INC (AMBA) - 2.77%	NN GROUP NV (n/a) - 0.94%
#9	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76%	INVESTOR AB CLASS B (n/a) - 0.91%
#10	QUALCOMM INC (QCOM) - 2.57%	SWEDBANK AB CLASS A (n/a) - 0.87%
#11	IONQ INC CLASS A (IONQ) - 2.56%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%
#12	PALO ALTO NETWORKS INC (PANW) - 2.39%	OMV AG (n/a) - 0.83%
#13	LUMENTUM HOLDINGS INC (LITE) - 2.37%	INDUSTRIVARDEN AB CLASS C (n/a) - 0.82%
#14	JFROG LTD ORDINARY SHARES (FROG) - 2.25%	SINGAPORE AIRLINES LTD (n/a) - 0.78%
#15	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25%	PUBLIC POWER CORP SA (n/a) - 0.75%
#16	LAM RESEARCH CORP (LRCX) - 2.24%	WILMAR INTERNATIONAL LTD (n/a) - 0.75%
#17	SOFTBANK GROUP CORP (n/a) - 2.23%	ITALGAS SPA (n/a) - 0.74%
#18	EVERPURE INC CLASS A (P) - 2.20%	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.73%
#19	ALPHABET INC CLASS A (GOOGL) - 2.17%	JYSKE BANK AS (n/a) - 0.71%
#20	ANALOG DEVICES INC (ADI) - 2.09%	ING GROEP NV (n/a) - 0.71%
#21	AMAZON.COM INC (AMZN) - 1.97%	STMICROELECTRONICS NV (n/a) - 0.69%
#22	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90%	REPSOL SA (n/a) - 0.69%
#23	ASML HOLDING NV ADR (ASML) - 1.85%	JAPAN TOBACCO INC (n/a) - 0.69%
#24	NVIDIA CORP (NVDA) - 1.81%	ABN AMRO BANK NV (n/a) - 0.69%
#25	COGNEX CORP (CGNX) - 1.78%	MTR CORP LTD (n/a) - 0.68%
Total Holdings	57	197

THNQ vs UIVM - Historical Returns

Returns include dividend reinvestment.

Period	THNQ	UIVM
1 month	+10.81%	+0.13%
3 months	+36.58%	+4.87%
6 months	+28.23%	+15.38%
1 year	+64.92%	+29.71%
5 years(CAGR)	+15.98%	+11.23%
10 years(CAGR)	N/A	+7.78%
Max(CAGR)	+21.98%	+7.78%

Winner

THNQ

+10.81%

UIVM

+0.13%

Winner

THNQ

+36.58%

UIVM

+4.87%

Winner

THNQ

+28.23%

UIVM

+15.38%

Winner

THNQ

+64.92%

UIVM

+29.71%

5Y(CAGR)

Winner

THNQ

+15.98%

UIVM

+11.23%

10Y(CAGR)

THNQ

N/A

UIVM

+7.78%

Max(CAGR)

Winner

THNQ

+21.98%

UIVM

+7.78%

THNQ vs UIVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	THNQ	UIVM
2026	+30.87%	+10.61%
2025	+29.68%	+46.13%
2024	+22.47%	+5.86%
2023	+56.40%	+16.85%
2022	-39.99%	-13.61%
2021	+10.17%	+11.05%
2020	+58.41%	-0.10%
2019	N/A	+15.74%
2018	N/A	-18.24%
2017	N/A	+2.56%

THNQ vs UIVM Drawdown Comparison

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

The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.

The current THNQ drawdown is -9.89%. The current UIVM drawdown is -3.59%.

Rank	THNQ	UIVM
#1	-50.56% Nov 9, 2021 - Nov 7, 2024	-42.74% Jan 26, 2018 - May 28, 2021
#2	-29.88% Feb 18, 2025 - Jul 3, 2025	-28.25% Sep 15, 2021 - Feb 22, 2024
#3	-18.94% Feb 12, 2021 - Oct 19, 2021	-11.69% Mar 19, 2025 - Apr 24, 2025
#4	-18.39% Oct 27, 2025 - Apr 17, 2026	-11.02% Feb 25, 2026 - May 26, 2026
#5	-11.03% Sep 2, 2020 - Oct 9, 2020	-9.26% Sep 26, 2024 - Mar 5, 2025
#6	-9.89% Jun 2, 2026 - Jun 5, 2026	-7.58% Jun 3, 2024 - Aug 21, 2024
#7	-9.01% Oct 13, 2020 - Nov 5, 2020	-6.34% Jun 7, 2021 - Sep 2, 2021
#8	-7.21% Dec 6, 2024 - Jan 22, 2025	-5.17% Mar 27, 2024 - May 9, 2024
#9	-5.53% Jun 10, 2020 - Jun 17, 2020	-4.66% Nov 12, 2025 - Dec 10, 2025
#10	-5.27% Aug 6, 2020 - Aug 20, 2020	-3.59% Jun 2, 2026 - Jun 5, 2026
#11	-5.10% Nov 6, 2020 - Nov 19, 2020	-3.38% Aug 27, 2024 - Sep 19, 2024
#12	-5.00% Oct 8, 2025 - Oct 27, 2025	-3.08% Sep 15, 2025 - Nov 10, 2025
#13	-4.36% Jul 28, 2025 - Aug 12, 2025	-3.03% Jul 23, 2025 - Aug 8, 2025
#14	-4.00% Nov 13, 2024 - Nov 22, 2024	-2.67% Nov 2, 2017 - Dec 18, 2017
#15	-3.96% Jan 20, 2021 - Feb 2, 2021	-2.48% Aug 22, 2025 - Sep 11, 2025