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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs THNQ: Holdings Overlap & Returns

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AIHY and THNQ are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.

AIHY on its own →THNQ on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

THNQ costs 0.08 points a year less.

AIHY vs THNQ: Holdings Overlap & Returns
MeasureAIHYTHNQ
Return
Total return, 1 yearnot published+26.7%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202617.1%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.68%
Net assets, AIHY as of Nov 3, 2026 and THNQ as of Jul 31, 2026$16m$416m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs THNQ: Holdings Overlap & Returns
Total return
WindowAIHYTHNQ
3 months+0.4%−6.4%
6 months–+6.9%
1 year–+26.7%
3 years–+140.4%
Since launchNot the same days: AIHY Jul 2026 · THNQ May 2020+5.4%+230.7%

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies
Issuer Defiance ROBO Global
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 44.3%
Active share vs the S&P 500 not published 82.6%
In the Nasdaq-100 not published 44.1%
Holdings 12 53
Top ten, share of the fund not published 24.3%
Expense ratio 0.76% 0.68%
Fee for the differing part not published 0.82%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +26.7%
vs its benchmark not measured not measured
Below its high −8.2% −17.1%
Net assets, AIHY as of Nov 3, 2026 and THNQ as of Jul 31, 2026 $16m $416m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Which is cheaper, AIHY or THNQ?
AIHY charges 0.76% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs ROBTAIHY vs AIFDAIHY vs CHATAIHY vs ARTYTHNQ vs AINFTHNQ vs CHPXTHNQ vs COOLTHNQ vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →THNQ on its own →AIHY holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIHY against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-thnq

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