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PNQIvsFDNDETF Comparison
Invesco NASDAQ Internet ETF
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. PNQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FDND's top sector exposures are Communication Services, Information Technology and Consumer Discretionary. PNQI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for FDND. PNQI is down -14.79% year-to-date (YTD) with -$114M in YTD flows. FDND performs better with -9.13% YTD performance, and +$2M 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.
PNQI vs FDND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI FDND | +0.12%+3.78% | -14.13%-9.26% | -14.79%-9.13% | +5.03%+4.62% | +81.96%n/a | -3.49%n/a |
| Flows | PNQI FDND | -$32M+$2M | -$116M+$2M | -$114M+$2M | -$290M+$8M | -$336M- | -$445M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI FDND | +18.51%+20.13% | +23.57%+23.62% | +20.65%n/a | +26.83%n/a |
| Max drawdown | PNQI FDND | -16.19%-14.20% | -19.89%-19.43% | -23.96%n/a | -59.55%n/a |
| Max drawdown duration | PNQI FDND | 75d74d | 173d172d | 128dn/a | 1433dn/a |
PNQI | FDND | |
Last sale 3/13/2026 at 1:30 PM | $45.95 | $19.97 |
| Previous close 03/12/2026 | $46.44 | $20.05 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PNQI | FDND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PNQI | FDND | |
|---|---|---|
| Last price | $45.95 | $19.97 |
| 1D performance | -1.06% | -0.40% |
| AuM | $546.92 M | $11.02 M |
| E/R | 0.6% | 0.75% |
PNQI | FDND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ CTA Internet Index | - |
| N° of holdings | 67 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | March 20, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PNQI and FDND ETFs performed in 2026?
As of March 13, 2026, PNQI is down -14.79% year-to-date (YTD), while FDND has lost -9.13%. 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 -$114M in flows, compared to +$2M for FDND.
Which ETF is more volatile: PNQI or FDND?
Over the past year, PNQI had a volatility of 23.57%, while FDND experienced 23.62%.
Which ETF is bigger: PNQI or FDND?
As of March 13, 2026, PNQI holds $546.92 M in assets under management (AUM), while FDND manages $11.02 M.
What sectors do the PNQI and FDND ETFs invest in?
PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDND focuses on Communication Services, Information Technology and Consumer Discretionary.
What are the top holdings of the PNQI ETF and FDND ETF?
PNQI top holdings include ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC. FDND holds in its top three: META PLATFORMS, AMAZON.COM INC and NETFLIX.
Which ETF is more diversified: PNQI or FDND?
PNQI holds 77 securities with 75.65% of its assets in the top 15. FDND has 41 securities and a top 15 weight of 76.48%.
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