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PNQIvsFDNETF Comparison

ETF 1
PNQI

Invesco NASDAQ Internet ETF

Full PNQI fund page
VS
ETF 2
FDN

First Trust Dow Jones Internet Index Fund ETF

Full FDN fund page

Invesco NASDAQ Internet ETF (PNQI) and First Trust Dow Jones Internet Index Fund ETF (FDN) belong to the same industry segment: Digital Infrastructure and Connectivity. PNQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FDN's top sector exposures are Communication Services, Information Technology and Consumer Discretionary. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for FDN. PNQI is down -13.88% year-to-date (YTD) with -$114M in YTD flows. FDN performs better with -10.5% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of PNQI and FDN 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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PNQI vs FDN performance and flow charts

Performance

-2.00.02.04.06.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PNQI
FDN
+1.15%+2.72%
-14.37%-10.67%
-13.88%-10.50%
+2.80%+5.54%
+83.91%+82.04%
-1.61%+9.40%
Flows
PNQI
FDN
-$34M-$1.07B
-$116M-$1.52B
-$114M-$1.18B
-$290M-$2.22B
-$336M-$2.14B
-$445M-$5.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PNQI
FDN
+18.57%+20.55%
+23.76%+24.64%
+20.66%+21.91%
+26.83%+27.90%
Max drawdown
PNQI
FDN
-16.19%-15.38%
-19.89%-19.80%
-23.96%-24.97%
-59.55%-53.97%
Max drawdown duration
PNQI
FDN
74d74d
172d172d
128d129d
1433d1183d
Trading data

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PNQI
FDN
Last sale
3/13/2026 at 1:30 PM
$45.95
$240.07
Previous close
03/12/2026
$46.44
$240.87
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PNQI
FDN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PNQI
FDN
Last price
$45.95
$240.07
1D performance
-1.04%
-0.33%
AuM$552.78 M$4.70 B
E/R0.6%0.49%
Characteristics
PNQI
FDN
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkNASDAQ CTA Internet IndexDow Jones Internet Composite Index
N° of holdings6738
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 12, 2008June 19, 2006
ESGNoNo
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Exposure

Countries

PNQI
USA
92.53%
Other
7.47%
FDN
USA
98.64%
Other
1.36%

Sectors

PNQI
Information Techn.
31.99%
Communication Ser.
31.25%
Consumer Discreti.
23.39%
Other
13.38%
FDN
Communication Ser.
32.29%
Information Techn.
30.42%
Consumer Discreti.
27.43%
Other
9.86%
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Diversification

PNQI

Total weight of top 15 holdings out of 15

75.65%
FDN

Total weight of top 15 holdings out of 15

77.03%

Top 15 holdings

Data as of January 31, 2026
PNQI
ALPHABET INC-CL
8.57%
META PLATFORMS
8.53%
AMAZON.COM INC
8.41%
MICROSOFT-T
7.86%
APPLE
7.53%
WALT DISNEY
4.38%
BOOKING HOLDINGS
4.27%
SALESFORCE INC
4.09%
UBER TECHNOLOGIES INC
3.85%
SHOPIFY SUBORDINATE VOTING
3.53%
ADOBE INC
3.29%
NETFLIX
3.27%
MERCADOLIBRE
2.89%
SPOTIFY TECHNOLOGY SA
2.72%
US01609W1027
2.45%
FDN
META PLATFORMS
11.53%
AMAZON.COM INC
10.80%
NETFLIX
7.83%
CISCO-T
6.83%
ALPHABET INC-CL
6.13%
US0404132054
5.04%
ALPHABET INC-CL
4.91%
BOOKING HOLDINGS
4.46%
SALESFORCE INC
3.78%
DOORDASH
3.35%
SNOWFLAKE INC
2.86%
CARVANA CO
2.49%
CLOUDFLARE INC
2.45%
AIRBNB
2.41%
PAYPAL HOLDINGS
2.16%
Frequently asked questions about PNQI and FDN

How have the PNQI and FDN ETFs performed in 2026?

As of March 12, 2026, PNQI is down -13.88% year-to-date (YTD), while FDN has lost -10.5%. That puts FDN better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$114M in flows, compared to -$1.18B for FDN.

Which ETF is more volatile: PNQI or FDN?

Over the past year, PNQI had a volatility of 23.76%, while FDN experienced 24.64%.

Which ETF is bigger: PNQI or FDN?

As of March 12, 2026, PNQI holds $552.78 M in assets under management (AUM), while FDN manages $4.70 B.

What sectors do the PNQI and FDN ETFs invest in?

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

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

PNQI top holdings include ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC. FDN holds in its top three: META PLATFORMS, AMAZON.COM INC and NETFLIX.

Which ETF is more diversified: PNQI or FDN?

PNQI holds 77 securities with 75.65% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 77.03%.

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