Data as of Nov 4, 2026.
THNQ vs XAIX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, THNQ returned +26.7% to XAIX's +25.0%; 25% of their weight is in the same names.
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Net assets: $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF, and $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
XAIX costs 0.33 points a year less; their one-year returns differ by 1.7 points.
Points (pts) are percentage points.
| Measure | THNQ | XAIX |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.7% | +25.0% |
| Drawdown | ||
| Below its all-time high | 17.1%, high on Oct 6, 2026 | 11.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 10.0 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.35% |
| Net assets, THNQ as of Jul 31, 2026 and XAIX as of Nov 2, 2026 | $416m | $147m |
| Active share vs the S&P 500 | 83% | 66% |
| Holdings | ||
| Holdings in common | 25% | |
Risk and return
Aug 9, 2024 to Oct 30, 2026 · 116 weekly returnsFrom Aug 2024 to Oct 2026, THNQ returned more: +105.2% to +87.1%. XAIX swung less: 23.9% to 28.3%. XAIX fell less at its worst: −21.8% to −28.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | THNQ | XAIX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +105.2% | +87.1% | THNQ | Price change plus distributions, reinvested. |
| Annualized | +38.0% | +32.4% | THNQ | Total return as a yearly rate. |
| Price return | +104.8% | +85.5% | THNQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.3% | 23.9% | XAIX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.0% | 15.0% | XAIX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −28.4% | −21.8% | XAIX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.14 | 1.12 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.79 | 1.79 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.34 | 1.48 | XAIX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 116 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, THNQ and XAIX hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
25% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | THNQ | XAIX | THNQ | XAIX |
| 3 months | −6.4% | −3.6% | not measured | −2.3 pts vs ACWI |
| 6 months | +6.9% | +5.4% | not measured | +2.8 pts vs ACWI |
| 1 year | +26.7% | +25.0% | not measured | +10.0 pts vs ACWI |
| 3 years | +140.4% | – | not measured | – |
| Since launchNot the same days: THNQ May 2020 · XAIX Aug 2024 | +230.7% | +87.7% | not measured | +39.2 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
25% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
XAIX
By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.
Questions people ask
- Do THNQ and XAIX hold the same stocks?
- By their latest filings, 25% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, THNQ against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thnq-vs-xaix
ETFIQ. (Nov 4, 2026). THNQ against XAIX. Retrieved from https://etfiq.com/compare/themes/thnq-vs-xaix
[THNQ against XAIX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/thnq-vs-xaix)
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