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PNQIvsONEQETF Comparison

ETF 1

PNQI

Invesco NASDAQ Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.07%

Full PNQI fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+0.61%

Full ONEQ fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. PNQI's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for ONEQ. PNQI is down -6.02% year-to-date (YTD) with -$182M in YTD flows. ONEQ performs better with 14.62% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of PNQI and ONEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PNQI vs ONEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PNQI ONEQ	+0.60%-1.23%	+6.33%+6.36%	-6.02%+14.62%	-10.87%+12.85%	+73.96%+113.45%	+4.22%+82.56%
Flows	PNQI ONEQ	-$1M+$99M	-$9M+$64M	-$182M+$248M	-$196M+$351M	-$383M+$955M	-$500M+$1.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PNQI ONEQ	+19.04%+17.10%	+20.38%+18.55%	+20.83%+20.34%	+27.06%+22.82%
Max drawdown	PNQI ONEQ	-5.57%-5.93%	-24.67%-12.90%	-24.82%-24.22%	-57.54%-34.88%
Max drawdown duration	PNQI ONEQ	45d21d	364d167d	401d191d	1170d807d

Trading data

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	PNQI	ONEQ
Last sale 10/28/2026 at 1:30 PM	$50.53	$104.68
Previous close 10/27/2026	$50.70	$104.35
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	PNQI	ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	PNQI	ONEQ
Last price	$50.53	$104.68
1D performance	-0.34%	+0.32%
AuM	$530.75 M	$10.89 B
E/R	0.6%	0.21%

Characteristics

	PNQI	ONEQ
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	NASDAQ CTA Internet Index	NASDAQ Composite Index
N° of holdings	77	990
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2008	September 25, 2003
ESG	No	No

More PNQI data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

PNQI

USA

83.95%

Other

16.05%

ONEQ

USA

95.31%

Other

4.69%

Sectors

PNQI

Technology

56.27%

Consumer Services

15.63%

Consumer Non-Cycl.

15.11%

Finance

7.67%

Other

5.33%

ONEQ

Technology

64.35%

Consumer Non-Cycl.

11.14%

Other

24.5%

Diversification

PNQI

Total weight of top 15 holdings out of 15

73.43%

ONEQ

Total weight of top 15 holdings out of 15

63.91%

Top 15 holdings

Data as of August 31, 2026

PNQI

Microsoft Corp.

8.39%

Apple, Inc.

7.55%

Amazon.com, Inc.

7.08%

Meta Platforms, Inc.

6.76%

Alphabet, Inc.

6.71%

Salesforce, Inc.

4.93%

Shopify, Inc.

4.86%

Booking Holdings, Inc.

4.27%

Uber Technologies, Inc.

4.09%

The Walt Disney Co.

3.92%

Netflix, Inc.

3.47%

Adobe, Inc.

3.18%

Spotify Technology SA

2.95%

MercadoLibre, Inc.

2.67%

DoorDash, Inc.

2.59%

ONEQ

NVIDIA Corp.

11.43%

Apple, Inc.

10.20%

Microsoft Corp.

8.29%

Amazon.com, Inc.

6.23%

Alphabet, Inc.

4.39%

Alphabet, Inc.

4.07%

Broadcom Inc.

3.79%

Tesla, Inc.

2.84%

Meta Platforms, Inc.

2.76%

Micron Technology, Inc.

2.30%

Space Exploration Technologies Corp.

2.27%

Walmart, Inc.

1.78%

Advanced Micro Devices, Inc.

1.64%

Intel Corp.

0.98%

Cisco Systems, Inc.

0.94%

Frequently asked questions about PNQI and ONEQ

How have the PNQI and ONEQ ETFs performed in 2026?

As of October 27, 2026, PNQI is down -6.02% year-to-date (YTD), while ONEQ has returned 14.62%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or ONEQ?

Year-to-date, the PNQI ETF saw -$182M in flows, compared to +$248M for ONEQ.

Which ETF is more volatile: PNQI or ONEQ?

Over the past year, PNQI had a volatility of 20.38%, while ONEQ experienced 18.55%.

Which ETF is bigger: PNQI or ONEQ?

As of October 27, 2026, PNQI holds $530.75 M in assets under management (AUM), while ONEQ manages $10.89 B.

What sectors do the PNQI and ONEQ ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the PNQI ETF and ONEQ ETF?

PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

PNQIvsONEQETF Comparison

Invesco NASDAQ Internet ETF

Fidelity NASDAQ Composite Index ETF

PNQI vs ONEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PNQI and ONEQ ETFs performed in 2026?

As of October 27, 2026, PNQI is down -6.02% year-to-date (YTD), while ONEQ has returned 14.62%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: PNQI or ONEQ?

Year-to-date, the PNQI ETF saw -$182M in flows, compared to +$248M for ONEQ.

Which ETF is more volatile: PNQI or ONEQ?

Over the past year, PNQI had a volatility of 20.38%, while ONEQ experienced 18.55%.

Which ETF is bigger: PNQI or ONEQ?

As of October 27, 2026, PNQI holds $530.75 M in assets under management (AUM), while ONEQ manages $10.89 B.

What sectors do the PNQI and ONEQ ETFs invest in?

PNQI leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the PNQI ETF and ONEQ ETF?

PNQI top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PNQI or ONEQ?

PNQI holds 77 securities with 73.43% of its assets in the top 15. ONEQ has 999 securities and a top 15 weight of 63.91%.

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