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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PNQI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for FDND. PNQI is down -13.3% year-to-date (YTD) with -$125M in YTD flows. FDND performs better with 1% YTD performance, and +$42K 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 | -3.45%+0.35% | +0.21%+10.13% | -13.30%+1.00% | -6.91%+3.45% | +49.38%n/a | -3.97%n/a |
| Flows | PNQI FDND | +$16M- | -$11M- | -$125M+$42K | -$169M+$4M | -$339M- | -$447M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI FDND | +21.57%+21.29% | +18.26%+18.74% | +20.71%n/a | +26.82%n/a |
| Max drawdown | PNQI FDND | -8.96%-9.11% | -24.82%-20.52% | -24.82%n/a | -59.55%n/a |
| Max drawdown duration | PNQI FDND | 27d15d | 268d250d | 268dn/a | 1433dn/a |
PNQI | FDND | |
Last sale 6/17/2026 at 1:30 PM | $45.46 | $21.36 |
| Previous close 06/16/2026 | $46.86 | $21.56 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PNQI | FDND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PNQI | FDND | |
|---|---|---|
| Last price | $45.46 | $21.36 |
| 1D performance | -2.99% | -0.90% |
| AuM | $546.20 M | $9.69 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
