FDNDvsPNQIETF Comparison
Invesco NASDAQ Internet ETF
FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. Invesco NASDAQ Internet ETF (PNQI) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for PNQI. FDND is down -1.3% year-to-date (YTD) with +$42K in YTD flows. PNQI performs worse with -13.33% YTD performance, and -$150M in YTD flows. Run a side-by-side ETF comparison of FDND 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.
FDND vs PNQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND PNQI | +1.01%-2.71% | +8.62%+0.18% | -1.30%-13.33% | +1.16%-6.93% | n/a+48.21% | n/a-4.14% |
| Flows | FDND PNQI | --$9M | -$2M-$36M | +$42K-$150M | +$4M-$194M | --$365M | --$472M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND PNQI | +20.95%+21.74% | +18.70%+18.30% | n/a+20.71% | n/a+26.82% |
| Max drawdown | FDND PNQI | -9.11%-8.96% | -20.52%-24.82% | n/a-24.82% | n/a-59.55% |
| Max drawdown duration | FDND PNQI | 11d27d | 250d267d | n/a267d | n/a1433d |
FDND | PNQI | |
Last sale 6/15/2026 at 1:30 PM | $21.51 | $46.72 |
| Previous close 06/15/2026 | $21.04 | $45.47 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDND | PNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDND | PNQI | |
|---|---|---|
| Last price | $21.51 | $46.72 |
| 1D performance | +2.22% | +2.74% |
| AuM | $9.47 M | $520.82 M |
| E/R | 0.75% | 0.6% |
FDND | PNQI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | NASDAQ CTA Internet Index |
| N° of holdings | 37 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | June 12, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
