FDCFvsPNQIETF Comparison
VS
ETF 2
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-2.46%
Fidelity Disruptive Communications ETF (FDCF) belongs to the Multiple Trends segment. Invesco NASDAQ Internet ETF (PNQI) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Services and Consumer Non-Cyclicals. FDCF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for PNQI. FDCF is up 4.48% year-to-date (YTD) with -$9M in YTD flows. PNQI performs worse with -3.26% YTD performance, and -$182M in YTD flows. Run a side-by-side ETF comparison of FDCF and PNQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDCF vs PNQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDCF PNQI | -0.66%+2.20% | -0.18%+6.21% | +4.48%-3.26% | +4.93%-3.88% | +97.76%+67.53% | n/a+3.90% |
| Flows | FDCF PNQI | -+$7M | --$16M | -$9M-$182M | -$5M-$200M | +$23M-$382M | --$502M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDCF PNQI | +16.95%+21.13% | +19.32%+20.60% | +19.93%+20.99% | n/a+27.08% |
| Max drawdown | FDCF PNQI | -4.89%-6.63% | -17.04%-24.67% | -22.26%-24.82% | n/a-58.41% |
| Max drawdown duration | FDCF PNQI | 21d15d | 196d353d | 106d390d | n/a1212d |
Trading data
FDCF | PNQI | |
Last sale 10/19/2026 at 1:30 PM | $52.45 | |
| Previous close 10/16/2026 | $52.17 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDCF
is actively managed and doesn’t replicate an indexFDCF | PNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDCF | PNQI | |
|---|---|---|
| Last price | – | $52.45 |
| 1D performance | – | +0.54% |
| AuM | $100.83 M | $546.34 M |
| E/R | 0.5% | 0.6% |
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Exposure
Countries
FDCF
USA
74.58%
Taiwan
10.19%
Other
15.24%
PNQI
USA
83.95%
Other
16.05%
Sectors
FDCF
Technology
66.02%
Consumer Services
13.68%
Consumer Non-Cycl.
11.34%
Telecommunication.
8%
Other
0.96%
PNQI
Technology
56.27%
Consumer Services
15.63%
Consumer Non-Cycl.
15.11%
Finance
7.67%
Other
5.33%
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Diversification
FDCF
Total weight of top 15 holdings out of 15
67.22%
PNQI
Total weight of top 15 holdings out of 15
73.43%
Top 15 holdings
Data as of August 31, 2026
FDCF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.19%
Alphabet, Inc.
8.02%
Arista Networks, Inc.
6.79%
NVIDIA Corp.
5.74%
Meta Platforms, Inc.
5.62%
Amazon.com, Inc.
5.30%
Sea Ltd. (Singapore)
3.59%
Twilio, Inc.
3.25%
Spotify Technology SA
2.87%
Quebecor, Inc.
2.81%
Roblox Corp.
2.65%
Apple, Inc.
2.64%
Space Exploration Technologies Corp.
2.63%
T-Mobile US, Inc.
2.56%
Warner Bros. Discovery, Inc.
2.56%
PNQI
Microsoft Corp.
8.39%
Apple, Inc.
7.55%
Amazon.com, Inc.
7.08%
Meta Platforms, Inc.
6.76%
Alphabet, Inc.
6.71%
Salesforce, Inc.
4.93%
Shopify, Inc.
4.86%
Booking Holdings, Inc.
4.27%
Uber Technologies, Inc.
4.09%
The Walt Disney Co.
3.92%
Netflix, Inc.
3.47%
Adobe, Inc.
3.18%
Spotify Technology SA
2.95%
MercadoLibre, Inc.
2.67%
DoorDash, Inc.
2.59%
Frequently asked questions about FDCF and PNQI
How have the FDCF and PNQI ETFs performed in 2026?
As of October 16, 2026, FDCF is up 4.48% year-to-date (YTD), while PNQI has lost -3.26%. That puts FDCF better performer ahead so far this year.
Which ETF is attracting more investor money: FDCF or PNQI?
Year-to-date, the FDCF ETF saw -$9M in flows, compared to -$182M for PNQI.
Which ETF is more volatile: FDCF or PNQI?
Over the past year, FDCF had a volatility of 19.32%, while PNQI experienced 20.6%.
Which ETF is bigger: FDCF or PNQI?
As of October 16, 2026, FDCF holds $100.83 M in assets under management (AUM), while PNQI manages $546.34 M.
What sectors do the FDCF and PNQI ETFs invest in?
FDCF leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, PNQI focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the FDCF ETF and PNQI ETF?
FDCF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc.. PNQI holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: FDCF or PNQI?
FDCF holds 37 securities with 67.22% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 73.43%.
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