QQQ vs THNQ
Invesco QQQ Trust, Series 1 vs Robo Global Artificial Intelligence ETF
Quick Verdict
QQQ has a lower expense ratio. THNQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | THNQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.68% | |
| AUM | $496.3B | $463M | |
| Dividend Yield | 0.44% | 0.16% | |
| Holdings | 108 | 54 | |
| YTD Return | +16.64% | +41.15% | |
| 1Y Return | +27.27% | +62.69% | |
| 3Y Return (annualized) | +25.96% | +38.45% | |
| 5Y Return (annualized) | +14.54% | +16.22% | |
| Volatility (annualized) | 30.6% | 26.9% | |
| Max Drawdown | -83.0% | -50.6% | |
| Fund Family | Invesco (US) | Robo Global | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | May 8, 2020 |
QQQ vs THNQ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Robo Global Artificial Intelligence ETF (THNQ) is a ETF from Robo Global. Over the past year QQQ returned +27.27% while THNQ returned +62.69%. Year to date, QQQ is up 16.64% versus a gain of 41.15% for THNQ.
Over three years, QQQ compounded at +25.96% per year against +38.45% for THNQ; over five years the annualized figures are +14.54% and +16.22% respectively. Across the full 6-year window we track, THNQ has the edge at +22.64% annualized vs +13.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 26.9% for THNQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -50.6% for THNQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while THNQ charges 0.68%. On a $10,000 position that is $18 vs $68 annually, a gap of $50 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.16% for THNQ.
Holdings Overlap
QQQ and THNQ share 21 holdings out of 134 unique holdings combined, representing a 23.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or THNQ?
QQQ has an expense ratio of 0.18% while THNQ charges 0.68%. QQQ is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, QQQ or THNQ?
Over the past year QQQ returned +27.27% vs +62.69% for THNQ, so THNQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.03% vs +22.64% for THNQ. Past performance does not guarantee future results.
Which is riskier, QQQ or THNQ?
QQQ has been the more volatile fund at 30.6% annualized versus 26.9% for THNQ. Worst drawdown: QQQ -83.0% vs THNQ -50.6%.
Should I hold both QQQ and THNQ?
QQQ and THNQ have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQ and THNQ?
QQQ and THNQ share 21 common holdings with a 23.8% weight overlap. Combined, they hold 134 unique securities.
Which pays a higher dividend, QQQ or THNQ?
QQQ yields 0.44% while THNQ yields 0.16%, so QQQ currently pays the higher dividend yield.
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