PNQIvsSLTYETF Comparison
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF (PNQI) belongs to the Digital Infrastructure and Connectivity segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PNQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PNQI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. PNQI is down -9.37% year-to-date (YTD) with -$130M in YTD flows. SLTY performs better with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PNQI and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PNQI SLTY | +9.65%-3.89% | -6.90%+5.01% | -9.37%-4.65% | +10.38%n/a | +78.01%n/a | -0.94%n/a |
| Flows | PNQI SLTY | -$15M+$4M | -$137M+$6M | -$130M+$3M | -$297M- | -$357M- | -$460M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PNQI SLTY | +24.10%+13.81% | +18.34%n/a | +20.84%n/a | +26.90%n/a |
| Max drawdown | PNQI SLTY | -18.60%-8.17% | -24.82%n/a | -24.82%n/a | -59.55%n/a |
| Max drawdown duration | PNQI SLTY | 87d25d | 215dn/a | 215dn/a | 1433dn/a |
PNQI | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $48.88 | $26.41 |
| Previous close 04/23/2026 | $48.19 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PNQI | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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PNQI | SLTY | |
|---|---|---|
| Last price | $48.88 | $26.41 |
| 1D performance | +1.43% | +0.47% |
| AuM | $565.14 M | $20.54 M |
| E/R | 0.6% | 1.24% |
PNQI | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | NASDAQ CTA Internet Index | - |
| N° of holdings | 67 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2008 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
