THNQ vs XITK
ROBO Global Artificial Intelligence ETF against State Street SPDR FactSet Innovative Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
15 shared positions
Fee gap
23 bp
XITK is cheaper
1-year return gap
39.0 pts
THNQ is ahead
Larger fund
THNQ
$505M
Side by side
| THNQ | XITK | |
|---|---|---|
| Fund | ROBO Global Artificial Intelligence ETF | State Street SPDR FactSet Innovative Technology ETF |
| Issuer | ROBO | State Street SPDR |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.68% | 0.45% |
| Assets | $505M | $69M |
| Average daily dollar volume | $4.1M | $346K |
| Listed | May 8, 2020 | Jan 13, 2016 |
| FrenzyCap score | 50 | 54 |
| 1-month return | +11.7% | +7.5% |
| 3-month return | +13.5% | +9.3% |
| Year to date | +56.0% | +15.0% |
| 1-year return | +45.9% | +7.0% |
| 30-day volatility | 25.0% | 21.6% |
| Worst drawdown, 1 year | −18.6% | −26.8% |
| Trailing 12-month yield | 0.13% | — |
| Holdings | 54 | 96 |
| Top 10 weight | 27.7% | 24.3% |
| Look-through P/E | 280.6 | 68.6 |
| Holdings vs fair value | −9.6% | +8.4% |
| Holdings above 200-day average | 81% | 77% |
| Net flow, latest 3 reported months | +$33M thru Jul 2026 | −$1.9M thru Jun 2026 |
| 30-day implied volatility | 28.4% | 28.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of THNQ · 17% of XITK
Sector mix of the stock holdings
| Sector | THNQ | XITK | Gap |
|---|---|---|---|
| Technology | 58.0% | 89.0% | −31.0% |
| Industrials | 8.5% | 5.4% | +3.1% |
| Consumer Discretionary | 3.3% | 1.4% | +2.0% |
| Financials | 1.3% | 2.5% | −1.2% |
| Communication Services | 1.0% | 1.8% | −0.7% |
| Health Care | 2.1% | 0.0% | +2.1% |
More: full overlap table · THNQ holdings · XITK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.