PNQIvsFDRSETF Comparison
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Corgi Founder-Led Companies 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 -15.67% year-to-date (YTD) with -$150M in YTD flows. FDRS performs better with -5.02% YTD performance, and +$86M 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 | -5.02%+0.76% | -2.08%+9.32% | -15.67%-5.02% | -9.10%n/a | +47.85%n/a | -7.84%n/a |
| Flows | PNQI FDRS | -$17M+$13M | -$36M+$69M | -$150M+$86M | -$194M- | -$365M- | -$472M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI FDRS | +21.17%+28.54% | +18.19%n/a | +20.65%n/a | +26.80%n/a |
| Max drawdown | PNQI FDRS | -8.96%-11.05% | -24.82%n/a | -24.82%n/a | -59.55%n/a |
| Max drawdown duration | PNQI FDRS | 27d11d | 264dn/a | 264dn/a | 1433dn/a |
PNQI | FDRS | |
Last sale 6/12/2026 at 1:30 PM | $45.47 | $23.18 |
| Previous close 06/11/2026 | $45.81 | $23.18 |
| Consolidated volume 06/11/2026 | ||
| 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 | $45.47 | $23.18 |
| 1D performance | -0.74% | +0.00% |
| AuM | $506.73 M | $98.10 M |
| E/R | 0.6% | 0.49% |
PNQI | FDRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Corgi Funds |
| Benchmark | NASDAQ CTA Internet Index | Founder-Led Index |
| N° of holdings | 67 | 46 |
| 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
