BRTR vs PNQI

Comparison between BlackRock Total Return ETF (BRTR, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

BRTR vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRTR(ETF)	PNQI(ETF)
Net Assets	$557M	$559M
Expense Ratio	0.38%	0.60%
Max Drawdown	7.15%	59.70%
Sharpe Ratio	0.36	-0.38
5Y Beta	0.05	1.12
P/E Ratio	0.11	26.46
Forward P/E	384.62	21.68
PEG Ratio	0.94	0.45
5Y EPS CAGR	N/A	21.47%
Debt to Equity	73.31%	34.09%
P/S Ratio	6.05	2.08
P/B Ratio	4.68	5.54

Net Assets

BRTR

$557M

Winner

PNQI

$559M

Expense Ratio

Winner

BRTR

0.38%

PNQI

0.60%

Max Drawdown

Winner

BRTR

7.15%

PNQI

59.70%

Sharpe Ratio

Winner

BRTR

0.36

PNQI

-0.38

5Y Beta

Winner

BRTR

0.05

PNQI

1.12

P/E Ratio

Winner

BRTR

0.11

PNQI

26.46

Forward P/E

BRTR

384.62

Winner

PNQI

21.68

PEG Ratio

BRTR

0.94

Winner

PNQI

0.45

5Y EPS CAGR

BRTR

N/A

PNQI

21.47%

Debt to Equity

BRTR

73.31%

Winner

PNQI

34.09%

P/S Ratio

BRTR

6.05

Winner

PNQI

2.08

P/B Ratio

Winner

BRTR

4.68

PNQI

5.54

BRTR vs PNQI - Holdings Comparison

BRTR and PNQI have 2 common holdings. Overlap is -36.65%

BRTR's top 25 holdings weight is 140.61%. PNQI's top 25 holdings weight is 88.77%.

Rank	BRTR	PNQI
#1	n/a (n/a) - 36.65%	ALPHABET INC CLASS C (GOOG) - 9.75%
#2	CASH OFFSET (n/a) - 36.08%	AMAZON.COM INC (AMZN) - 9.74%
#3	n/a (n/a) - 14.44%	APPLE INC (AAPL) - 8.93%
#4	n/a (n/a) - 8.38%	MICROSOFT CORP (MSFT) - 8.39%
#5	UNITED STATES TREASURY NOTES 4% (n/a) - 8.36%	META PLATFORMS INC CLASS A (META) - 7.34%
#6	n/a (n/a) - 7.23%	UBER TECHNOLOGIES INC (UBER) - 3.88%
#7	EUR/USD PURCHASED (n/a) - 3.93%	THE WALT DISNEY CO (DIS) - 3.81%
#8	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48%	NETFLIX INC (NFLX) - 3.66%
#9	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69%	BOOKING HOLDINGS INC (BKNG) - 3.42%
#10	n/a (n/a) - 2.65%	n/a (SHOP) - 3.30%
#11	UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39%	SALESFORCE INC (CRM) - 3.17%
#12	ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20%	INTUIT INC (INTU) - 3.09%
#13	n/a (n/a) - 1.85%	ADOBE INC (ADBE) - 2.90%
#14	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.54%
#15	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24%	MERCADOLIBRE INC (MELI) - 2.26%
#16	UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01%
#17	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77%
#18	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55%
#19	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78%	EBAY INC (EBAY) - 1.43%
#20	2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71%	n/a (COIN) - 1.21%
#21	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65%	PAYPAL HOLDINGS INC (PYPL) - 1.13%
#22	FNMA PASS-THRU I 5.5% (n/a) - 0.64%	SEA LTD ADR (SE) - 1.06%
#23	UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62%	TWILIO INC CLASS A (TWLO) - 0.83%
#24	UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82%
#25	FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53%	VERISIGN INC (VRSN) - 0.78%
Total Holdings	1489	79

BRTR vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	BRTR	PNQI
1 month	-0.04%	-2.72%
3 months	-0.95%	-2.19%
6 months	+0.27%	-13.74%
1 year	+5.14%	-5.16%
5 years(CAGR)	N/A	-0.17%
10 years(CAGR)	N/A	+11.59%
Max(CAGR)	+3.95%	+13.44%

Winner

BRTR

-0.04%

PNQI

-2.72%

Winner

BRTR

-0.95%

PNQI

-2.19%

Winner

BRTR

+0.27%

PNQI

-13.74%

Winner

BRTR

+5.14%

PNQI

-5.16%

5Y(CAGR)

BRTR

N/A

PNQI

-0.17%

10Y(CAGR)

BRTR

N/A

PNQI

+11.59%

Max(CAGR)

BRTR

+3.95%

Winner

PNQI

+13.44%

BRTR vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BRTR	PNQI
2026	+0.12%	-11.52%
2025	+8.01%	+15.27%
2024	+1.78%	+32.77%
2023	+0.43%	+58.04%
2022	N/A	-48.18%
2021	N/A	-4.36%
2020	N/A	+56.54%
2019	N/A	+27.88%
2018	N/A	-7.11%
2017	N/A	+38.28%
2016	N/A	+6.92%
2015	N/A	+19.71%
2014	N/A	-0.94%
2013	N/A	+60.84%
2012	N/A	+17.08%
2011	N/A	-1.81%
2010	N/A	+32.20%
2009	N/A	+88.03%
2008	N/A	-43.92%

BRTR vs PNQI Drawdown Comparison

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

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

The current BRTR drawdown is -2.00%. The current PNQI drawdown is -17.22%.

Rank	BRTR	PNQI
#1	-5.07% Sep 16, 2024 - Jun 26, 2025	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-3.43% Feb 1, 2024 - Jun 13, 2024	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-3.26% Feb 27, 2026 - Mar 27, 2026	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-1.82% Dec 28, 2023 - Feb 1, 2024	-28.86% Feb 19, 2020 - May 18, 2020
#5	-1.40% Jun 25, 2024 - Jul 8, 2024	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-1.21% Jun 30, 2025 - Aug 1, 2025	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-1.13% Aug 5, 2024 - Aug 14, 2024	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-1.05% Oct 28, 2025 - Jan 9, 2026	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-0.81% Sep 16, 2025 - Oct 14, 2025	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-0.76% Jul 17, 2024 - Jul 30, 2024	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-0.68% Jan 14, 2026 - Feb 5, 2026	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-0.58% Aug 27, 2024 - Sep 4, 2024	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-0.56% Aug 13, 2025 - Aug 26, 2025	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-0.41% Aug 21, 2024 - Aug 27, 2024	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-0.38% Aug 5, 2025 - Aug 13, 2025	-9.72% Jan 5, 2010 - Mar 5, 2010