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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. FDND's top 3 sector exposures are Communication Services, Information Technology and Consumer Discretionary. In contrast, PNQI's top sector exposures are 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 -9.13% year-to-date (YTD) with +$2M in YTD flows. PNQI performs worse with -13.88% YTD performance, and -$114M 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 | +3.78%+1.15% | -9.26%-14.37% | -9.13%-13.88% | +4.62%+2.80% | n/a+83.91% | n/a-1.61% |
| Flows | FDND PNQI | +$2M-$34M | +$2M-$116M | +$2M-$114M | +$8M-$290M | --$336M | --$445M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND PNQI | +20.13%+18.57% | +23.62%+23.76% | n/a+20.66% | n/a+26.83% |
| Max drawdown | FDND PNQI | -14.20%-16.19% | -19.43%-19.89% | n/a-23.96% | n/a-59.55% |
| Max drawdown duration | FDND PNQI | 74d74d | 172d172d | n/a128d | n/a1433d |
FDND | PNQI | |
Last sale 3/13/2026 at 1:30 PM | $19.97 | $45.95 |
| Previous close 03/12/2026 | $20.05 | $46.44 |
| Consolidated volume 03/12/2026 | ||
| 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 | $19.97 | $45.95 |
| 1D performance | -0.40% | -1.04% |
| AuM | $11.02 M | $552.78 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 | 38 | 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
Top 15 holdings
How have the FDND and PNQI ETFs performed in 2026?
As of March 12, 2026, FDND is down -9.13% year-to-date (YTD), while PNQI has lost -13.88%. That puts FDND better performer ahead so far this year.
Which ETF is attracting more investor money: FDND or PNQI?
Year-to-date, the FDND ETF saw +$2M in flows, compared to -$114M for PNQI.
Which ETF is more volatile: FDND or PNQI?
Over the past year, FDND had a volatility of 23.62%, while PNQI experienced 23.76%.
Which ETF is bigger: FDND or PNQI?
As of March 12, 2026, FDND holds $11.02 M in assets under management (AUM), while PNQI manages $552.78 M.
What sectors do the FDND and PNQI ETFs invest in?
FDND leans toward sectors like Communication Services, Information Technology and Consumer Discretionary. Meanwhile, PNQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDND ETF and PNQI ETF?
FDND top holdings include META PLATFORMS, AMAZON.COM INC and NETFLIX. PNQI holds in its top three: ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC.
Which ETF is more diversified: FDND or PNQI?
FDND holds 41 securities with 76.48% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.65%.
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