| THNQ | |
|---|---|
| Total return | +284.0% |
| Annualised (CAGR) | +23.5% |
| Volatility (annualised) | +26.7% |
| Sharpe (rf = 0) | 0.88 |
| Deepest drawdown | -50.6% |
| Drawdown peak → trough | 2021-11-09 → 2022-10-14 |
| Dividend yield (12m distributions) | 0.13% (as of 2026-09-29) |
| Rebalancing (from its prospectus) | Quarterly |
Rebalancing: per the fund's prospectus summary, its index is rebalanced quarterly. That schedule is set by the index provider, not by a view on where the market is going — and it says nothing about how often you should rebalance a portfolio; that side is covered in how often index funds rebalance.
Over the 6.4 years to 2026-09-29 the fund returned +284.0% in total (+23.5% a year), with a deepest drawdown of -50.6% from 2021-11-09 to 2022-10-14. Its worst calendar year was 2022 (-39.8%), its best 2020 (+58.4%).
| Year | THNQ |
|---|---|
| 2026 | +52.7% |
| 2025 | +29.8% |
| 2024 | +18.8% |
| 2023 | +56.8% |
| 2022 | -39.8% |
| 2021 | +9.1% |
| 2020 | +58.4% |
It does not say THNQ is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -50.6% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.