Performance analysis of THNQ (ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF)
Annual Return
Over the past 3 years, THNQ has had an average annual return of +39.02%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, THNQ has had an average annual return of +18.81%, outperforming the benchmark SPY, which returned +14% annual.
Since May 11, 2020, THNQ has had an average annual return of +24.11%, outperforming the benchmark SPY, which returned +18.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.30% | +29.84% | +18.81% | +56.81% | -39.84% | +9.10% | +58.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.38% | -2.66% | -5.81% | +21.18% | +24.97% | +4.64% | +47.30% | ||||||
| 2025 | +8.23% | -5.02% | -12.15% | +1.62% | +11.55% | +9.64% | +2.04% | +5.58% | +8.08% | +7.01% | -5.65% | -1.60% | +29.84% |
| 2024 | +0.60% | +6.75% | -0.41% | -5.26% | +1.39% | +6.29% | -2.46% | +1.39% | +3.87% | -0.96% | +10.15% | -2.91% | +18.81% |
| 2023 | +14.95% | +1.59% | +5.77% | -6.47% | +11.84% | +5.93% | +5.38% | -4.85% | -5.74% | -4.13% | +17.50% | +7.62% | +56.81% |
| 2022 | -11.67% | -5.73% | +1.53% | -16.64% | -5.76% | -8.79% | +11.14% | -1.80% | -12.10% | +4.18% | +5.37% | -5.70% | -39.84% |
| 2021 | +2.35% | +1.88% | -5.17% | +4.87% | -3.09% | +7.22% | -0.27% | +4.08% | -4.69% | +8.42% | -3.42% | -2.25% | +9.10% |
| 2020 | +6.51% | +8.69% | +7.84% | +7.30% | -4.39% | -0.24% | +16.12% | +6.77% | +58.41% |
Drawdown analysis of THNQ (ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF)
The maximum drawdown for the THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 519 trading sessions.
Since May 11, 2020 THNQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.56% | Nov 9, 2021 | 234 | Oct 14, 2022 | 519 | Nov 7, 2024 | 753 |
| -29.88% | Feb 18, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -18.94% | Feb 12, 2021 | 62 | May 13, 2021 | 110 | Oct 19, 2021 | 172 |
| -18.39% | Oct 27, 2025 | 105 | Mar 30, 2026 | 13 | Apr 17, 2026 | 118 |
| -11.03% | Sep 2, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
| -9.01% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -7.21% | Dec 6, 2024 | 23 | Jan 13, 2025 | 6 | Jan 22, 2025 | 29 |
| -5.54% | Jun 10, 2020 | 1 | Jun 11, 2020 | 4 | Jun 17, 2020 | 5 |
| -5.27% | Aug 6, 2020 | 3 | Aug 11, 2020 | 7 | Aug 20, 2020 | 10 |
| -5.10% | Nov 6, 2020 | 2 | Nov 10, 2020 | 7 | Nov 19, 2020 | 9 |
| -5.00% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -4.36% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -4.00% | Nov 13, 2024 | 3 | Nov 18, 2024 | 4 | Nov 22, 2024 | 7 |
| -3.96% | Jan 20, 2021 | 7 | Jan 29, 2021 | 2 | Feb 2, 2021 | 9 |
| -3.93% | Jul 9, 2020 | 2 | Jul 13, 2020 | 5 | Jul 20, 2020 | 7 |
| -3.70% | Jul 20, 2020 | 4 | Jul 24, 2020 | 4 | Jul 30, 2020 | 8 |
| -3.57% | Apr 24, 2026 | 3 | Apr 29, 2026 | 2 | May 1, 2026 | 5 |
| -3.34% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -3.26% | May 11, 2020 | 2 | May 13, 2020 | 3 | May 18, 2020 | 5 |
| -3.16% | Dec 22, 2020 | 9 | Jan 6, 2021 | 2 | Jan 8, 2021 | 11 |
| -3.03% | Aug 18, 2025 | 3 | Aug 21, 2025 | 4 | Aug 27, 2025 | 7 |
| -2.78% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.53% | Jul 3, 2025 | 5 | Jul 11, 2025 | 5 | Jul 18, 2025 | 10 |
| -2.49% | Jun 23, 2020 | 1 | Jun 24, 2020 | 4 | Jun 30, 2020 | 5 |
| -2.41% | Jun 3, 2020 | 1 | Jun 4, 2020 | 4 | Jun 10, 2020 | 5 |