FIVA vs PNQI

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

5-Year PerformanceFIVA has outperformed PNQI, delivering a return of +13.0% compared to -1.3%

FIVA vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVA(ETF)	PNQI(ETF)
Net Assets	$555M	$555M
Expense Ratio	0.18%	0.60%
Max Drawdown	44.26%	59.70%
Sharpe Ratio	1.85	-0.66
5Y Beta	0.71	1.12
P/E Ratio	N/A	24.62
Forward P/E	N/A	20.40
PEG Ratio	N/A	0.29
5Y Dividends CAGR	10.30%	N/A
5Y EPS CAGR	N/A	21.62%
Debt to Equity	N/A	36.90%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	5.25

Net Assets

FIVA

$555M

Winner

PNQI

$555M

Expense Ratio

Winner

FIVA

0.18%

PNQI

0.60%

Max Drawdown

Winner

FIVA

44.26%

PNQI

59.70%

Sharpe Ratio

Winner

FIVA

1.85

PNQI

-0.66

5Y Beta

Winner

FIVA

0.71

PNQI

1.12

P/E Ratio

FIVA

N/A

PNQI

24.62

Forward P/E

FIVA

N/A

PNQI

20.40

PEG Ratio

FIVA

N/A

PNQI

0.29

5Y Dividends CAGR

FIVA

10.30%

PNQI

N/A

5Y EPS CAGR

FIVA

N/A

PNQI

21.62%

Debt to Equity

FIVA

N/A

PNQI

36.90%

P/S Ratio

FIVA

N/A

PNQI

1.96

P/B Ratio

FIVA

N/A

PNQI

5.25

FIVA vs PNQI - Holdings Comparison

FIVA and PNQI have 2 common holdings. Overlap is 0.16%

FIVA's top 25 holdings weight is 36.13%. PNQI's top 25 holdings weight is 88.77%.

Rank	FIVA	PNQI
#1	ASML HOLDING NV (n/a) - 2.91%	ALPHABET INC CLASS C (GOOG) - 9.75%
#2	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.62%	AMAZON.COM INC (AMZN) - 9.74%
#3	SIEMENS AG (n/a) - 1.60%	APPLE INC (AAPL) - 8.93%
#4	NESTLE SA (n/a) - 1.55%	MICROSOFT CORP (MSFT) - 8.39%
#5	RENESAS ELECTRONICS CORP (n/a) - 1.53%	META PLATFORMS INC CLASS A (META) - 7.34%
#6	THE TORONTO-DOMINION BANK (n/a) - 1.51%	UBER TECHNOLOGIES INC (UBER) - 3.88%
#7	SHELL PLC (n/a) - 1.48%	THE WALT DISNEY CO (DIS) - 3.81%
#8	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41%	NETFLIX INC (NFLX) - 3.66%
#9	MITSUBISHI CORP (n/a) - 1.36%	BOOKING HOLDINGS INC (BKNG) - 3.42%
#10	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.36%	n/a (SHOP) - 3.30%
#11	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34%	SALESFORCE INC (CRM) - 3.17%
#12	MACQUARIE GROUP LTD (n/a) - 1.33%	INTUIT INC (INTU) - 3.09%
#13	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33%	ADOBE INC (ADBE) - 2.90%
#14	TOTALENERGIES SE (TTE:XPAR) - 1.31%	SPOTIFY TECHNOLOGY SA (SPOT) - 2.54%
#15	NOVARTIS AG REGISTERED SHARES (n/a) - 1.26%	MERCADOLIBRE INC (MELI) - 2.26%
#16	QBE INSURANCE GROUP LTD (n/a) - 1.26%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01%
#17	ABB LTD (n/a) - 1.23%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77%
#18	BHP GROUP LTD (n/a) - 1.23%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55%
#19	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23%	EBAY INC (EBAY) - 1.43%
#20	BANCO SANTANDER SA (n/a) - 1.23%	n/a (COIN) - 1.21%
#21	KDDI CORP (n/a) - 1.22%	PAYPAL HOLDINGS INC (PYPL) - 1.13%
#22	INFINEON TECHNOLOGIES AG (n/a) - 1.22%	SEA LTD ADR (SE) - 1.06%
#23	ALLIANZ SE (n/a) - 1.22%	TWILIO INC CLASS A (TWLO) - 0.83%
#24	VOLVO AB CLASS B (n/a) - 1.21%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82%
#25	TOYOTA MOTOR CORP (n/a) - 1.18%	VERISIGN INC (VRSN) - 0.78%
Total Holdings	125	79

FIVA vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	FIVA	PNQI
1 month	+4.41%	-5.03%
3 months	+12.47%	-2.08%
6 months	+17.33%	-16.17%
1 year	+36.27%	-9.04%
5 years(CAGR)	+12.98%	-1.34%
10 years(CAGR)	+8.92%	+11.59%
Max(CAGR)	+8.92%	+13.18%

Winner

FIVA

+4.41%

PNQI

-5.03%

Winner

FIVA

+12.47%

PNQI

-2.08%

Winner

FIVA

+17.33%

PNQI

-16.17%

Winner

FIVA

+36.27%

PNQI

-9.04%

5Y(CAGR)

Winner

FIVA

+12.98%

PNQI

-1.34%

10Y(CAGR)

FIVA

+8.92%

Winner

PNQI

+11.59%

Max(CAGR)

FIVA

+8.92%

Winner

PNQI

+13.18%

FIVA vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FIVA	PNQI
2026	+13.70%	-14.85%
2025	+46.28%	+15.27%
2024	+3.35%	+32.77%
2023	+19.62%	+58.04%
2022	-10.87%	-48.18%
2021	+15.70%	-4.36%
2020	-2.61%	+56.54%
2019	+20.28%	+27.88%
2018	-19.18%	-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%

FIVA vs PNQI Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

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

The current PNQI drawdown is -20.33%.

Rank	FIVA	PNQI
#1	-39.74% Jan 23, 2018 - Feb 16, 2021	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-28.69% Jan 14, 2022 - Jul 18, 2023	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-14.77% Mar 19, 2025 - May 2, 2025	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-11.69% Feb 26, 2026 - May 21, 2026	-28.86% Feb 19, 2020 - May 18, 2020
#5	-10.18% Sep 26, 2024 - Feb 25, 2025	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-9.66% Jul 28, 2023 - Dec 13, 2023	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-7.63% Jul 12, 2024 - Aug 23, 2024	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-7.25% Jun 10, 2021 - Jan 7, 2022	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-4.86% Nov 12, 2025 - Dec 2, 2025	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-4.44% Jul 23, 2025 - Aug 12, 2025	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-4.31% Apr 9, 2024 - May 6, 2024	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-4.23% May 17, 2024 - Jul 12, 2024	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-4.17% Aug 27, 2024 - Sep 26, 2024	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-3.13% Oct 6, 2025 - Oct 27, 2025	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-3.08% Jun 4, 2026 - Jun 11, 2026	-9.72% Jan 5, 2010 - Mar 5, 2010

Correlation

Correlation between FIVA and PNQI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2008 - 2026)

FIVA vs PNQI dividend yield comparison.

Year	FIVA	PNQI
2026	0.79%	0.00%
2025	2.68%	0.02%
2024	3.52%	0.00%
2023	3.63%	0.00%
2022	3.62%	0.00%
2021	3.76%	0.00%
2020	2.46%	0.00%
2019	3.61%	0.00%
2018	3.28%	0.00%
2017	0.00%	0.02%
2012	0.00%	0.05%
2008	0.00%	0.09%