THNQ vs VTI
Robo Global Artificial Intelligence ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, THNQ or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. THNQ led over 1Y, 3Y, 5Y and the full window. THNQ is less concentrated, with 24.9% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | THNQ | VTI |
|---|---|---|
| Expense Ratio | 0.68% | 0.03%Best |
| AUM | $436M | $666.9B |
| Dividend Yield | 0.14% | 1.03% |
| Holdings | 54 | 3,543 |
| YTD Return | +38.38%Best | +12.08% |
| 1Y Return | +41.63%Best | +16.31% |
| 3Y Return (annualized) | +36.55%Best | +20.83% |
| 5Y Return (annualized) | +14.94%Best | +11.89% |
| Volatility (annualized) | 26.8% | 15.6%Best |
| Max Drawdown | -50.6% | -25.4%Best |
| $10,000 over 5 years | $20,061Best | $17,537 |
| Top 10 Weight | 24.9%Best | 33.3% |
| Fund Family | Robo Global | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | May 8, 2020 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: May 11, 2020 to Sep 14, 2026 (6.3 years).
THNQ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.3 years both funds cover.
THNQ vs VTI Performance
Robo Global Artificial Intelligence ETF (THNQ) is an ETF from Robo Global and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year THNQ returned +41.63% while VTI returned +16.31%. Year to date, THNQ is up 38.38% versus a gain of 12.08% for VTI.
Over three years, THNQ compounded at +36.55% per year against +20.83% for VTI; over five years the annualized figures are +14.94% and +11.89% respectively. Across the full 6-year window we track, THNQ has the edge at +22.00% annualized vs +17.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THNQ has been the more volatile fund, with annualized monthly volatility of 26.8% compared with 15.6% for VTI. 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 -50.6% for THNQ and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
THNQ charges 0.68% per year while VTI charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, THNQ currently yields 0.14% against 1.03% for VTI.
Holdings Overlap
76.7% of THNQ's money is in holdings VTI also owns. 25.3% of VTI's money is in holdings THNQ also owns.
Most of THNQ is already inside VTI. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 54 positions we hold weights for in THNQ and 3,463 in VTI, against full books of 54 and 3,543.
What only one of them owns
Our book lists 1,113 positions for VTI that do not appear in our book for THNQ (72.2% of the fund), and 4 for THNQ that do not appear in VTI (5.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in THNQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.08% | 6.40% | 4.32% |
| MSFTMicrosoft Corp | 2.15% | 4.79% | 2.64% |
| AMZNAmazon.Com Inc | 2.16% | 3.65% | 1.49% |
| GOOGLAlphabet Inc,class A | 1.98% | 2.90% | 0.92% |
| METAMeta Platforms Inc | 1.99% | 1.70% | 0.29% |
| PANWPalo Alto Networks, Inc | 2.78% | 0.38% | 2.40% |
| AMDAdvanced Micro Devices Inc | 2.02% | 1.08% | 0.94% |
| TEMTempus Pe | 2.86% | 0.01% | 2.85% |
| CRWDCrowdstrike Holdings Inc | 2.55% | 0.26% | 2.29% |
| TSLATesla Inc | 1.44% | 1.22% | 0.22% |
76.7% of THNQ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, THNQ or VTI?
THNQ has an expense ratio of 0.68% while VTI charges 0.03%. VTI is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, THNQ or VTI?
Over the past year THNQ returned +41.63% vs +16.31% for VTI, so THNQ leads on 1-year performance. Over the longest common window we track (6 years), THNQ annualized +22.00% vs +17.24% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THNQ or VTI?
THNQ has been the more volatile fund at 26.8% annualized versus 15.6% for VTI. Worst drawdown: THNQ -50.6% vs VTI -25.4%.
Should I hold both THNQ and VTI?
THNQ and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between THNQ and VTI?
76.7% of THNQ's money is in holdings VTI also owns. 25.3% of VTI's is in holdings THNQ also owns. They hold 40 positions in common, counted across the 54 positions we hold weights for in THNQ and 3,463 in VTI.
Which pays a higher dividend, THNQ or VTI?
THNQ yields 0.14% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than THNQ?
VTI has a lower expense ratio. THNQ led over 1Y, 3Y, 5Y and the full window. THNQ is less concentrated, with 24.9% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.