BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OGIGvsPNQIETF Comparison

ETF 1

OGIG

ALPS O’Shares Global Internet Giants ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.02%

Full OGIG fund page

VS

ETF 2

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.02%

Full PNQI fund page

ALPS O’Shares Global Internet Giants ETF (OGIG) and Invesco NASDAQ Internet ETF (PNQI) belong to the same industry segment: Digital Infrastructure and Connectivity. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. OGIG is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for PNQI. OGIG is down -16.54% year-to-date (YTD) with -$9M in YTD flows. PNQI performs better with -9.68% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of OGIG 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OGIG vs PNQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGIG PNQI	+6.88%+13.63%	-12.91%-7.50%	-16.54%-9.68%	-1.57%+8.85%	+59.02%+74.68%	-21.93%-1.08%
Flows	OGIG PNQI	-$6M-$15M	-$9M-$83M	-$9M-$130M	-$24M-$297M	-$89M-$353M	-$448M-$460M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGIG PNQI	+28.89%+24.09%	+21.00%+18.35%	+22.88%+20.71%	+30.44%+26.90%
Max drawdown	OGIG PNQI	-22.38%-18.60%	-33.25%-24.82%	-33.25%-24.82%	-62.76%-59.55%
Max drawdown duration	OGIG PNQI	88d90d	215d218d	215d218d	1401d1433d

Trading data

Create an account to view trading data

Join for free

	OGIG	PNQI
Last sale 4/27/2026 at 7:59 PM		$48.72
Previous close 04/27/2026		$48.88
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	OGIG	PNQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	OGIG	PNQI
Last price	–	$48.72
1D performance	–	-0.34%
AuM	$107.70 M	$563.17 M
E/R	0.48%	0.6%

Characteristics

	OGIG	PNQI
Management strategy	Passive	Passive
Provider	O'Shares	Invesco
Benchmark	O'Shares Global Internet Giants Index	NASDAQ CTA Internet Index
N° of holdings	45	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 5, 2018	June 12, 2008
ESG	No	No

More OGIG data on Trackinsight

More PNQI data on Trackinsight

Exposure

Countries

OGIG

USA

72.26%

Other

27.74%

PNQI

USA

91.69%

Other

8.31%

Sectors

OGIG

Information Techn.

39.51%

Communication Ser.

22.53%

Consumer Discreti.

14.9%

Other

23.06%

PNQI

Information Techn.

37.49%

Communication Ser.

27.96%

Consumer Discreti.

22.48%

Other

12.07%

Diversification

OGIG

Total weight of top 15 holdings out of 15

50.62%

PNQI

Total weight of top 15 holdings out of 15

75.67%

Top 15 holdings

Data as of March 31, 2026

OGIG

AMAZON.COM INC

6.36%

ALPHABET INC-CL

6.06%

MICROSOFT-T

5.89%

META PLATFORMS

5.74%

ORACLE SYS

4.19%

PINDUODUO INC ADR

2.97%

TENCENT HOLDINGS

2.88%

APPLOVIN

2.56%

MERCADOLIBRE

2.34%

CLOUDFLARE INC

2.07%

ZAE000351946

2.03%

NETFLIX

1.93%

XERO

1.89%

CROWDSTRIKE HOLDINGS INC

1.88%

PALO ALTO NETWORKS

1.83%

PNQI

AMAZON.COM INC

8.33%

APPLE

8.26%

MICROSOFT-T

7.97%

ALPHABET INC-CL

7.71%

META PLATFORMS

7.11%

NETFLIX

4.26%

SHOPIFY SUBORDINATE VOTING

4.06%

SALESFORCE INC

4.04%

UBER TECHNOLOGIES INC

4.02%

BOOKING HOLDINGS

4.00%

WALT DISNEY

3.82%

INTUIT

3.58%

SPOTIFY TECHNOLOGY SA

3.02%

ADOBE INC

2.97%

MERCADOLIBRE

2.52%

Frequently asked questions about OGIG and PNQI

How have the OGIG and PNQI ETFs performed in 2026?

As of April 24, 2026, OGIG is down -16.54% year-to-date (YTD), while PNQI has lost -9.68%. That puts PNQI better performer ahead so far this year.

Which ETF is attracting more investor money: OGIG or PNQI?

Year-to-date, the OGIG ETF saw -$9M in flows, compared to -$130M for PNQI.

Which ETF is more volatile: OGIG or PNQI?

Over the past year, OGIG had a volatility of 21%, while PNQI experienced 18.35%.

Which ETF is bigger: OGIG or PNQI?

As of April 24, 2026, OGIG holds $107.70 M in assets under management (AUM), while PNQI manages $563.17 M.

What sectors do the OGIG and PNQI ETFs invest in?

OGIG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PNQI focuses on Information Technology, Communication Services and Consumer Discretionary.

OGIGvsPNQIETF Comparison

ALPS O’Shares Global Internet Giants ETF

Invesco NASDAQ Internet ETF

OGIG vs PNQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OGIG and PNQI ETFs performed in 2026?

As of April 24, 2026, OGIG is down -16.54% year-to-date (YTD), while PNQI has lost -9.68%. That puts PNQI better performer ahead so far this year.

Which ETF is attracting more investor money: OGIG or PNQI?

Year-to-date, the OGIG ETF saw -$9M in flows, compared to -$130M for PNQI.

Which ETF is more volatile: OGIG or PNQI?

Over the past year, OGIG had a volatility of 21%, while PNQI experienced 18.35%.

Which ETF is bigger: OGIG or PNQI?

As of April 24, 2026, OGIG holds $107.70 M in assets under management (AUM), while PNQI manages $563.17 M.

What sectors do the OGIG and PNQI ETFs invest in?

OGIG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PNQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the OGIG ETF and PNQI ETF?

OGIG top holdings include AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. PNQI holds in its top three: AMAZON.COM INC, APPLE and MICROSOFT-T.

Which ETF is more diversified: OGIG or PNQI?

OGIG holds 49 securities with 50.62% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.67%.

Expert-Built ETF Portfolios, All in One Place