BLW vs PNQI

Comparison between BlackRock Ltd Duration Income Trust (BLW, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

5-Year PerformanceBLW has outperformed PNQI, delivering a return of +3.4% compared to +0.9%

BLW vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLW(ETF)	PNQI(ETF)
Net Assets	$514M	$512M
Expense Ratio	N/A	0.60%
Max Drawdown	53.45%	59.70%
Sharpe Ratio	-0.31	-0.21
5Y Beta	0.30	1.09
P/E Ratio	N/A	25.19
Forward P/E	N/A	21.90
PEG Ratio	N/A	0.23
5Y Dividends CAGR	4.57%	N/A
5Y EPS CAGR	N/A	24.55%
Debt to Equity	N/A	233.87%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	5.48

Net Assets

Winner

BLW

$514M

PNQI

$512M

Expense Ratio

BLW

N/A

PNQI

0.60%

Max Drawdown

Winner

BLW

53.45%

PNQI

59.70%

Sharpe Ratio

BLW

-0.31

Winner

PNQI

-0.21

5Y Beta

Winner

BLW

0.30

PNQI

1.09

P/E Ratio

BLW

N/A

PNQI

25.19

Forward P/E

BLW

N/A

PNQI

21.90

PEG Ratio

BLW

N/A

PNQI

0.23

5Y Dividends CAGR

BLW

4.57%

PNQI

N/A

5Y EPS CAGR

BLW

N/A

PNQI

24.55%

Debt to Equity

BLW

N/A

PNQI

233.87%

P/S Ratio

BLW

N/A

PNQI

2.86

P/B Ratio

BLW

N/A

PNQI

5.48

BLW vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	BLW	PNQI
1 month	+2.81%	+13.48%
3 months	+5.61%	+9.58%
6 months	-1.08%	+11.98%
1 year	+0.77%	-2.19%
5 years(CAGR)	+3.44%	+0.85%
10 years(CAGR)	+6.36%	+12.14%
Max(CAGR)	+6.38%	+13.98%

BLW

+2.81%

Winner

PNQI

+13.48%

BLW

+5.61%

Winner

PNQI

+9.58%

BLW

-1.08%

Winner

PNQI

+11.98%

Winner

BLW

+0.77%

PNQI

-2.19%

5Y(CAGR)

Winner

BLW

+3.44%

PNQI

+0.85%

10Y(CAGR)

BLW

+6.36%

Winner

PNQI

+12.14%

Max(CAGR)

BLW

+6.38%

Winner

PNQI

+13.98%

BLW vs PNQI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BLW	PNQI
2026	+0.12%	-1.46%
2025	+6.59%	+15.27%
2024	+10.99%	+32.77%
2023	+17.58%	+58.04%
2022	-13.83%	-48.18%
2021	+15.47%	-4.36%
2020	+5.10%	+56.54%
2019	+29.26%	+27.88%
2018	-10.83%	-7.11%
2017	+10.73%	+38.40%
2016	+15.15%	+6.92%
2015	+0.64%	+19.71%
2014	-0.89%	-0.94%
2013	-0.84%	+60.84%
2012	+22.20%	+17.32%
2011	+6.25%	-1.81%
2010	+19.07%	+32.20%
2009	+41.15%	+88.03%
2008	-25.24%	-43.72%
2007	-8.08%	N/A
2006	+19.10%	N/A
2005	-8.69%	N/A
2004	+15.50%	N/A
2003	-2.24%	N/A

BLW vs PNQI Drawdown Comparison

The maximum drawdown for BLW was -44.04%, occurring on Oct 10, 2008. Recovery took 723 trading sessions.

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current BLW drawdown is -2.23%. The current PNQI drawdown is -7.81%.

Rank	BLW	PNQI
#1	-44.04% Apr 16, 2007 - Feb 26, 2010	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-41.88% Jan 24, 2020 - Nov 24, 2020	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-26.26% Nov 12, 2021 - Mar 1, 2024	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-16.95% Jun 29, 2011 - Mar 23, 2012	-28.86% Feb 19, 2020 - May 18, 2020
#5	-14.04% May 24, 2013 - May 27, 2016	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-13.50% Jan 16, 2018 - Apr 11, 2019	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-13.28% Feb 7, 2005 - Feb 21, 2006	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-11.64% Apr 1, 2004 - Sep 22, 2004	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-11.19% Feb 18, 2026 - Mar 30, 2026	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-11.09% May 3, 2010 - Jul 26, 2010	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-10.56% Mar 3, 2025 - May 13, 2025	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-10.46% Nov 8, 2010 - Mar 29, 2011	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-6.43% May 11, 2012 - Jun 26, 2012	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-6.10% Oct 26, 2012 - Nov 23, 2012	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-5.78% Mar 27, 2012 - May 1, 2012	-9.72% Jan 5, 2010 - Mar 5, 2010

Correlation

Correlation between BLW and PNQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2003 - 2026)

BLW vs PNQI dividend yield comparison.

Year	BLW	PNQI
2026	7.07%	0.00%
2025	9.89%	0.02%
2024	9.39%	0.00%
2023	8.63%	0.00%
2022	8.26%	0.00%
2021	6.99%	0.00%
2020	7.39%	0.00%
2019	6.27%	0.00%
2018	7.14%	0.00%
2017	6.24%	0.12%
2016	9.68%	0.00%
2015	8.26%	0.00%
2014	8.24%	0.00%
2013	7.47%	0.00%
2012	7.55%	0.26%
2011	8.05%	0.00%
2010	6.68%	0.00%
2009	6.60%	0.00%
2008	12.65%	0.46%
2007	10.28%	0.00%
2006	7.85%	0.00%
2005	8.76%	0.00%
2004	7.62%	0.00%
2003	3.30%	0.00%