PNQIvsFDNDETF Comparison
ETF 1
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.72%
VS
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. FT Vest Dow Jones Internet & Target Income ETF (FDND) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Services and Consumer Non-Cyclicals. PNQI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for FDND. PNQI is down -6.25% year-to-date (YTD) with -$188M in YTD flows. FDND performs better with 6.93% YTD performance, and +$55K in YTD flows. Run a side-by-side ETF comparison of PNQI and FDND 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
PNQI vs FDND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI FDND | -3.20%-2.89% | +10.80%+8.82% | -6.25%+6.93% | -7.86%+0.52% | +54.22%n/a | -0.17%n/a |
| Flows | PNQI FDND | -$6M- | -$39M+$13K | -$188M+$55K | -$212M+$1M | -$390M- | -$516M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI FDND | +23.38%+20.00% | +20.27%+19.72% | +21.02%n/a | +27.11%n/a |
| Max drawdown | PNQI FDND | -6.72%-6.21% | -24.82%-20.52% | -24.82%n/a | -58.41%n/a |
| Max drawdown duration | PNQI FDND | 16d16d | 354d250d | 354dn/a | 1212dn/a |
Trading data
PNQI | FDND | |
Last sale 9/11/2026 at 1:30 PM | $51.10 | $22.64 |
| Previous close 09/10/2026 | $50.55 | $22.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDND
is actively managed and doesn’t replicate an indexPNQI | FDND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PNQI | FDND | |
|---|---|---|
| Last price | $51.10 | $22.64 |
| 1D performance | +1.09% | +1.18% |
| AuM | $522.90 M | $10.06 M |
| E/R | 0.6% | 0.75% |
Characteristics
PNQI | FDND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ CTA Internet Index | - |
| N° of holdings | 77 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | March 20, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
PNQI
USA
83.77%
Other
16.23%
FDND
USA
99.02%
Other
0.98%
Sectors
PNQI
Technology
56.69%
Consumer Services
15.52%
Consumer Non-Cycl.
15.27%
Finance
7.1%
Other
5.41%
FDND
Technology
67.59%
Consumer Services
12.66%
Consumer Non-Cycl.
11.82%
Other
7.93%
Advertisement
Diversification
PNQI
Total weight of top 15 holdings out of 15
73.11%
FDND
Total weight of top 15 holdings out of 15
75.19%
Top 15 holdings
Data as of July 31, 2026
PNQI
Apple, Inc.
8.73%
Meta Platforms, Inc.
7.46%
Alphabet, Inc.
7.18%
Microsoft Corp.
6.98%
Amazon.com, Inc.
6.74%
Booking Holdings, Inc.
4.56%
Shopify, Inc.
4.38%
Uber Technologies, Inc.
4.07%
Salesforce, Inc.
3.97%
The Walt Disney Co.
3.89%
Netflix, Inc.
3.45%
Spotify Technology SA
3.16%
Adobe, Inc.
3.11%
MercadoLibre, Inc.
2.77%
Intuit, Inc.
2.67%
FDND
Amazon.com, Inc.
10.06%
Meta Platforms, Inc.
8.79%
Cisco Systems, Inc.
7.36%
Booking Holdings, Inc.
5.41%
Arista Networks, Inc.
5.01%
Salesforce, Inc.
4.98%
Alphabet, Inc.
4.89%
Snowflake, Inc.
4.21%
Oracle Corp.
4.11%
Netflix, Inc.
4.05%
Alphabet, Inc.
3.91%
Cloudflare, Inc.
3.38%
DoorDash, Inc.
3.19%
Airbnb, Inc.
2.93%
Datadog, Inc.
2.91%
Frequently asked questions about PNQI and FDND
How have the PNQI and FDND ETFs performed in 2026?
As of September 10, 2026, PNQI is down -6.25% year-to-date (YTD), while FDND has returned 6.93%. That puts FDND better performer ahead so far this year.
Which ETF is attracting more investor money: PNQI or FDND?
Year-to-date, the PNQI ETF saw -$188M in flows, compared to +$55K for FDND.
Which ETF is more volatile: PNQI or FDND?
Over the past year, PNQI had a volatility of 20.27%, while FDND experienced 19.72%.
Which ETF is bigger: PNQI or FDND?
As of September 10, 2026, PNQI holds $522.90 M in assets under management (AUM), while FDND manages $10.06 M.
What sectors do the PNQI and FDND ETFs invest in?
PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FDND focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the PNQI ETF and FDND ETF?
PNQI top holdings include Apple, Inc., Meta Platforms, Inc. and Alphabet, Inc.. FDND holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: PNQI or FDND?
PNQI holds 77 securities with 73.11% of its assets in the top 15. FDND has 41 securities and a top 15 weight of 75.19%.
Advertisement
Advertisement
