PNQIvsFDNETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for FDN. PNQI is down -15.67% year-to-date (YTD) with -$150M in YTD flows. FDN performs better with -1.79% YTD performance, and -$1.26B 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI FDN | -5.02%+0.60% | -2.08%+9.73% | -15.67%-1.79% | -9.10%+2.42% | +47.85%+65.14% | -7.84%+11.86% |
| Flows | PNQI FDN | -$17M-$43M | -$36M-$188M | -$150M-$1.26B | -$194M-$2.14B | -$365M-$2.80B | -$472M-$5.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI FDN | +21.17%+21.66% | +18.19%+19.45% | +20.65%+21.84% | +26.80%+27.88% |
| Max drawdown | PNQI FDN | -8.96%-9.33% | -24.82%-21.40% | -24.82%-24.97% | -59.55%-53.97% |
| Max drawdown duration | PNQI FDN | 27d11d | 264d250d | 264d129d | 1433d1183d |
Trading data
PNQI | FDN | |
Last sale 6/12/2026 at 1:30 PM | $45.47 | $264.32 |
| Previous close 06/11/2026 | $45.81 | $265.10 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
PNQI | FDN | |
|---|---|---|
| Last price | $45.47 | $264.32 |
| 1D performance | -0.74% | -0.29% |
| AuM | $506.73 M | $5.08 B |
| E/R | 0.6% | 0.49% |
Characteristics
PNQI | FDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ CTA Internet Index | Dow Jones Internet Composite Index |
| N° of holdings | 67 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PNQI
USA
92.08%
Other
7.92%
FDN
USA
94.71%
Other
5.29%
Sectors
PNQI
Information Techn.
35.59%
Communication Ser.
28.99%
Consumer Discreti.
23.7%
Other
11.73%
FDN
Information Techn.
37.63%
Communication Ser.
29.8%
Consumer Discreti.
24.17%
Other
8.4%
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Diversification
PNQI
Total weight of top 15 holdings out of 15
76.15%
FDN
Total weight of top 15 holdings out of 15
75.94%
Top 15 holdings
Data as of April 30, 2026
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%
FDN
AMAZON.COM INC
11.49%
META PLATFORMS
9.65%
NETFLIX
7.75%
CISCO-T
6.83%
ALPHABET INC-CL
5.92%
ARISTA NETWORKS
5.06%
ALPHABET INC-CL
4.72%
BOOKING HOLDINGS
4.25%
SALESFORCE INC
3.96%
CIENA
3.17%
CLOUDFLARE INC
3.14%
AIRBNB
2.80%
CARVANA CO
2.73%
SNOWFLAKE INC
2.32%
PAYPAL HOLDINGS
2.17%
Frequently asked questions about PNQI and FDN
How have the PNQI and FDN ETFs performed in 2026?
As of June 12, 2026, PNQI is down -15.67% year-to-date (YTD), while FDN has lost -1.79%. 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 -$150M in flows, compared to -$1.26B for FDN.
Which ETF is more volatile: PNQI or FDN?
Over the past year, PNQI had a volatility of 18.19%, while FDN experienced 19.45%.
Which ETF is bigger: PNQI or FDN?
As of June 12, 2026, PNQI holds $506.73 M in assets under management (AUM), while FDN manages $5.08 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 Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PNQI ETF and FDN ETF?
PNQI top holdings include AMAZON.COM INC, ALPHABET INC-CL and MICROSOFT-T. FDN holds in its top three: AMAZON.COM INC, META PLATFORMS and NETFLIX.
Which ETF is more diversified: PNQI or FDN?
PNQI holds 77 securities with 76.15% of its assets in the top 15. FDN has 38 securities and a top 15 weight of 75.94%.
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Latest news about PNQI & FDN
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