PNQIvsFDNETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.07%
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.07%
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: Technology, Consumer Services and Consumer Non-Cyclicals. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for FDN. PNQI is down -6.02% year-to-date (YTD) with -$182M in YTD flows. FDN performs better with 4.83% YTD performance, and -$1.55B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI FDN | +0.60%-1.24% | +6.33%+6.85% | -6.02%+4.83% | -10.87%-1.24% | +73.96%+89.38% | +4.22%+16.92% |
| Flows | PNQI FDN | -$1M-$14M | -$9M-$179M | -$182M-$1.55B | -$196M-$2.18B | -$383M-$3.29B | -$500M-$5.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI FDN | +19.04%+20.99% | +20.38%+21.01% | +20.83%+21.79% | +27.06%+28.04% |
| Max drawdown | PNQI FDN | -5.57%-6.67% | -24.67%-20.89% | -24.82%-24.97% | -57.54%-53.67% |
| Max drawdown duration | PNQI FDN | 45d16d | 364d213d | 401d129d | 1170d1113d |
Trading data
PNQI | FDN | |
Last sale 10/28/2026 at 1:30 PM | $50.53 | $282.43 |
| Previous close 10/27/2026 | $50.70 | $282.17 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
PNQI | FDN | |
|---|---|---|
| Last price | $50.53 | $282.43 |
| 1D performance | -0.34% | +0.09% |
| AuM | $530.75 M | $5.12 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 | 77 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | June 19, 2006 |
| ESG | No | No |
Exposure
Countries
PNQI
USA
83.95%
Other
16.05%
FDN
USA
99.89%
Other
0.11%
Sectors
PNQI
Technology
56.27%
Consumer Services
15.63%
Consumer Non-Cycl.
15.11%
Finance
7.67%
Other
5.33%
FDN
Technology
69.35%
Consumer Services
12.22%
Consumer Non-Cycl.
11.59%
Other
6.84%
Diversification
PNQI
Total weight of top 15 holdings out of 15
73.43%
FDN
Total weight of top 15 holdings out of 15
76.23%
Top 15 holdings
Data as of August 31, 2026
PNQI
Microsoft Corp.
8.39%
Apple, Inc.
7.55%
Amazon.com, Inc.
7.08%
Meta Platforms, Inc.
6.76%
Alphabet, Inc.
6.71%
Salesforce, Inc.
4.93%
Shopify, Inc.
4.86%
Booking Holdings, Inc.
4.27%
Uber Technologies, Inc.
4.09%
The Walt Disney Co.
3.92%
Netflix, Inc.
3.47%
Adobe, Inc.
3.18%
Spotify Technology SA
2.95%
MercadoLibre, Inc.
2.67%
DoorDash, Inc.
2.59%
FDN
Amazon.com, Inc.
9.83%
Meta Platforms, Inc.
9.30%
Cisco Systems, Inc.
7.36%
Salesforce, Inc.
6.24%
Arista Networks, Inc.
5.15%
Booking Holdings, Inc.
5.03%
Alphabet, Inc.
4.80%
Snowflake, Inc.
4.18%
Oracle Corp.
4.08%
Netflix, Inc.
4.07%
Alphabet, Inc.
3.83%
Cloudflare, Inc.
3.45%
DoorDash, Inc.
3.23%
Airbnb, Inc.
2.88%
Datadog, Inc.
2.80%
Frequently asked questions about PNQI and FDN
How have the PNQI and FDN ETFs performed in 2026?
As of October 27, 2026, PNQI is down -6.02% year-to-date (YTD), while FDN has returned 4.83%. 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 -$182M in flows, compared to -$1.55B for FDN.
Which ETF is more volatile: PNQI or FDN?
Over the past year, PNQI had a volatility of 20.38%, while FDN experienced 21.01%.
Which ETF is bigger: PNQI or FDN?
As of October 27, 2026, PNQI holds $530.75 M in assets under management (AUM), while FDN manages $5.12 B.
What sectors do the PNQI and FDN ETFs invest in?
PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FDN focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the PNQI ETF and FDN ETF?
PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. FDN holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: PNQI or FDN?
PNQI holds 77 securities with 73.43% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 76.23%.
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