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PNQIvsRILAETF Comparison

ETF 1
PNQI

Invesco NASDAQ Internet ETF

Full PNQI fund page
VS
ETF 2
RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full RILA fund page

Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. PNQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. PNQI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for RILA. PNQI is down -12.23% year-to-date (YTD) with -$114M in YTD flows. RILA performs better with -4.63% YTD performance, and +$705K in YTD flows. Run a side-by-side ETF comparison of PNQI and RILA 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 RILA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,0000Feb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PNQI
RILA
+0.10%-0.86%
-13.20%-6.22%
-12.23%-4.63%
+6.04%+15.93%
+87.43%n/a
-0.98%n/a
Flows
PNQI
RILA
-$35M-
-$116M+$705K
-$114M+$705K
-$290M+$15M
-$336M-
-$445M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PNQI
RILA
+18.27%+16.39%
+23.71%+20.53%
+20.64%n/a
+26.82%n/a
Max drawdown
PNQI
RILA
-16.24%-9.77%
-19.89%-13.15%
-23.96%n/a
-59.55%n/a
Max drawdown duration
PNQI
RILA
90d57d
171d36d
128dn/a
1433dn/a
Trading data

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PNQI
RILA
Last sale
3/11/2026 at 7:59 PM
$47.34
$11.00
Previous close
03/11/2026
$47.40
$11.01
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RILA
is actively managed and doesn’t replicate an index

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Join for free
PNQI
RILA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
PNQI
RILA
Last price
$47.34
$11.00
1D performance
-0.13%
-0.09%
AuM$563.37 M$40.84 M
E/R0.6%0.5%
Characteristics
PNQI
RILA
Management strategyPassiveActive
ProviderInvescoIndexperts
BenchmarkNASDAQ CTA Internet Index-
N° of holdings67161
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 12, 2008January 1, 2025
ESGNoNo
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Exposure

Countries

PNQI
USA
92.53%
Other
7.47%
RILA
USA
90.42%
Other
9.58%

Sectors

PNQI
Information Techn.
31.99%
Communication Ser.
31.25%
Consumer Discreti.
23.39%
Other
13.38%
RILA
Information Techn.
39.91%
Consumer Discreti.
16.78%
Health Care
12.9%
Communication Ser.
8.57%
Industrials
7.99%
Other
13.86%
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Diversification

PNQI

Total weight of top 15 holdings out of 15

75.65%
RILA

Total weight of top 15 holdings out of 15

46.06%

Top 15 holdings

Data as of January 31, 2026
PNQI
ALPHABET INC-CL
8.57%
META PLATFORMS
8.53%
AMAZON.COM INC
8.41%
MICROSOFT-T
7.86%
APPLE
7.53%
WALT DISNEY
4.38%
BOOKING HOLDINGS
4.27%
SALESFORCE INC
4.09%
UBER TECHNOLOGIES INC
3.85%
SHOPIFY SUBORDINATE VOTING
3.53%
ADOBE INC
3.29%
NETFLIX
3.27%
MERCADOLIBRE
2.89%
SPOTIFY TECHNOLOGY SA
2.72%
US01609W1027
2.45%
RILA
NVIDIA
4.83%
BROADCOM LIMITED
4.64%
TESLA
4.25%
LILLY
4.06%
AMAZON.COM INC
3.65%
AMPHENOL
3.53%
META PLATFORMS
3.48%
NETFLIX
2.70%
ORACLE SYS
2.60%
KLA CORPORATION
2.36%
PALO ALTO NETWORKS
2.27%
COSTCO WHOLESALE
2.24%
ARISTA NETWORKS
1.99%
SERVICENOW
1.79%
INTUITIVE SURGICAL
1.68%
Frequently asked questions about PNQI and RILA

How have the PNQI and RILA ETFs performed in 2026?

As of March 11, 2026, PNQI is down -12.23% year-to-date (YTD), while RILA has lost -4.63%. That puts RILA better performer ahead so far this year.

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

Year-to-date, the PNQI ETF saw -$114M in flows, compared to +$705K for RILA.

Which ETF is more volatile: PNQI or RILA?

Over the past year, PNQI had a volatility of 23.71%, while RILA experienced 20.53%.

Which ETF is bigger: PNQI or RILA?

As of March 11, 2026, PNQI holds $563.37 M in assets under management (AUM), while RILA manages $40.84 M.

What sectors do the PNQI and RILA ETFs invest in?

PNQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, RILA focuses on Information Technology, Consumer Discretionary and Health Care.

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

PNQI top holdings include ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC. RILA holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.

Which ETF is more diversified: PNQI or RILA?

PNQI holds 77 securities with 75.65% of its assets in the top 15. RILA has 162 securities and a top 15 weight of 46.06%.

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