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PNQIvsFDRSETF Comparison
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Founder-Led ETF (FDRS) is part of the US Large Cap segment. PNQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FDRS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for FDRS. PNQI is down -13.88% year-to-date (YTD) with -$114M in YTD flows. FDRS performs better with -13.12% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of PNQI and FDRS 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 FDRS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI FDRS | +1.15%-0.33% | -14.37%n/a | -13.88%-13.12% | +2.80%n/a | +83.91%n/a | -1.61%n/a |
| Flows | PNQI FDRS | -$34M+$2M | -$116M- | -$114M+$17M | -$290M- | -$336M- | -$445M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI FDRS | +18.57%n/a | +23.76%n/a | +20.66%n/a | +26.83%n/a |
| Max drawdown | PNQI FDRS | -16.19%n/a | -19.89%n/a | -23.96%n/a | -59.55%n/a |
| Max drawdown duration | PNQI FDRS | 74dn/a | 172dn/a | 128dn/a | 1433dn/a |
PNQI | FDRS | |
Last sale 3/12/2026 at 7:59 PM | $46.46 | $21.19 |
| Previous close 03/12/2026 | $47.33 | $21.73 |
| 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 | FDRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PNQI | FDRS | |
|---|---|---|
| Last price | $46.46 | $21.19 |
| 1D performance | -1.84% | -2.49% |
| AuM | $552.78 M | $25.25 M |
| E/R | 0.6% | 0.49% |
PNQI | FDRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | FOUNDER ETFs |
| Benchmark | NASDAQ CTA Internet Index | Founder-Led Index |
| N° of holdings | 67 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | December 29, 2025 |
| 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 FDRS ETFs performed in 2026?
As of March 12, 2026, PNQI is down -13.88% year-to-date (YTD), while FDRS has lost -13.12%. That puts FDRS better performer ahead so far this year.
Which ETF is attracting more investor money: PNQI or FDRS?
Year-to-date, the PNQI ETF saw -$114M in flows, compared to +$17M for FDRS.
Which ETF is bigger: PNQI or FDRS?
As of March 12, 2026, PNQI holds $552.78 M in assets under management (AUM), while FDRS manages $25.25 M.
What sectors do the PNQI and FDRS ETFs invest in?
PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDRS focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the PNQI ETF and FDRS ETF?
PNQI top holdings include ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC. FDRS holds in its top three: NVIDIA, META PLATFORMS and TESLA.
Which ETF is more diversified: PNQI or FDRS?
PNQI holds 77 securities with 75.65% of its assets in the top 15. FDRS has 50 securities and a top 15 weight of 69.14%.
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