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OGIGvsPNQIETF Comparison

ETF 1

OGIG

ALPS O’Shares Global Internet Giants ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.16%

Full OGIG fund page

VS

ETF 2

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.16%

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 -15.29% year-to-date (YTD) with -$17M in YTD flows. PNQI performs worse with -15.67% YTD performance, and -$150M 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.

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OGIG vs PNQI performance and flow charts

Performance

Cumulative Flows

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGIG PNQI	+0.86%-5.02%	+3.03%-2.08%	-15.29%-15.67%	-14.02%-9.10%	+39.80%+47.85%	-18.40%-7.84%
Flows	OGIG PNQI	-$4M-$17M	-$14M-$36M	-$17M-$150M	-$36M-$194M	-$94M-$365M	-$403M-$472M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGIG PNQI	+28.24%+21.17%	+22.04%+18.19%	+22.97%+20.65%	+30.51%+26.80%
Max drawdown	OGIG PNQI	-11.29%-8.96%	-33.25%-24.82%	-33.25%-24.82%	-62.76%-59.55%
Max drawdown duration	OGIG PNQI	11d27d	264d264d	264d264d	1401d1433d

Trading data

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	OGIG	PNQI
Last sale 6/15/2026 at 2:47 PM		$46.90
Previous close 06/12/2026		$45.47
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/15/2026 at 2:47 PM

Live

Closed

	OGIG	PNQI
Last price	–	$46.90
1D performance	–	+3.14%
AuM	$101.51 M	$506.73 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	46	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

73.01%

Other

26.99%

PNQI

USA

92.08%

Other

7.92%

Sectors

OGIG

Information Techn.

39.18%

Communication Ser.

23.01%

Consumer Discreti.

17.41%

Other

20.4%

PNQI

Information Techn.

35.59%

Communication Ser.

28.99%

Consumer Discreti.

23.7%

Other

11.73%

Diversification

OGIG

Total weight of top 15 holdings out of 15

53.25%

PNQI

Total weight of top 15 holdings out of 15

76.15%

Top 15 holdings

Data as of April 30, 2026

OGIG

AMAZON.COM INC

7.41%

ALPHABET INC-CL

6.89%

MICROSOFT-T

6.39%

META PLATFORMS

6.29%

ORACLE SYS

4.42%

APPLOVIN

2.70%

PINDUODUO INC ADR

2.65%

TENCENT HOLDINGS

2.64%

MERCADOLIBRE

2.27%

CROWDSTRIKE HOLDINGS INC

2.05%

NASPERS-N-

1.99%

CLOUDFLARE INC

1.95%

XERO

1.94%

PALO ALTO NETWORKS

1.93%

NETFLIX

1.73%

PNQI

AMAZON.COM INC

9.60%

ALPHABET INC-CL

8.64%

MICROSOFT-T

8.35%

META PLATFORMS

8.08%

APPLE

7.82%

SHOPIFY SUBORDINATE VOTING

3.97%

UBER TECHNOLOGIES INC

3.90%

BOOKING HOLDINGS

3.84%

WALT DISNEY

3.73%

NETFLIX

3.67%

SALESFORCE INC

3.57%

INTUIT

2.95%

SPOTIFY TECHNOLOGY SA

2.79%

ADOBE INC

2.67%

MERCADOLIBRE

2.55%

Frequently asked questions about OGIG and PNQI

How have the OGIG and PNQI ETFs performed in 2026?

As of June 12, 2026, OGIG is down -15.29% year-to-date (YTD), while PNQI has lost -15.67%. That puts OGIG better performer ahead so far this year.

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

Year-to-date, the OGIG ETF saw -$17M in flows, compared to -$150M for PNQI.

Which ETF is more volatile: OGIG or PNQI?

Over the past year, OGIG had a volatility of 22.04%, while PNQI experienced 18.19%.

Which ETF is bigger: OGIG or PNQI?

As of June 12, 2026, OGIG holds $101.51 M in assets under management (AUM), while PNQI manages $506.73 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, ALPHABET INC-CL and MICROSOFT-T.

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 June 12, 2026, OGIG is down -15.29% year-to-date (YTD), while PNQI has lost -15.67%. That puts OGIG better performer ahead so far this year.

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

Year-to-date, the OGIG ETF saw -$17M in flows, compared to -$150M for PNQI.

Which ETF is more volatile: OGIG or PNQI?

Over the past year, OGIG had a volatility of 22.04%, while PNQI experienced 18.19%.

Which ETF is bigger: OGIG or PNQI?

As of June 12, 2026, OGIG holds $101.51 M in assets under management (AUM), while PNQI manages $506.73 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, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: OGIG or PNQI?

OGIG holds 49 securities with 53.25% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 76.15%.

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