PNQI vs BRTR

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

PNQI vs BRTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

PNQI

$559M

BRTR

$557M

Expense Ratio

PNQI

0.60%

Winner

BRTR

0.38%

Max Drawdown

PNQI

59.70%

Winner

BRTR

7.15%

Sharpe Ratio

PNQI

-0.38

Winner

BRTR

0.36

5Y Beta

PNQI

1.12

Winner

BRTR

0.05

P/E Ratio

PNQI

26.46

Winner

BRTR

0.11

Forward P/E

Winner

PNQI

21.68

BRTR

384.62

PEG Ratio

Winner

PNQI

0.45

BRTR

0.94

5Y EPS CAGR

PNQI

21.47%

BRTR

N/A

Debt to Equity

Winner

PNQI

34.09%

BRTR

73.31%

P/S Ratio

Winner

PNQI

2.08

BRTR

6.05

P/B Ratio

PNQI

5.54

Winner

BRTR

4.68

PNQI vs BRTR - Holdings Comparison

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

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

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

PNQI vs BRTR - Historical Returns

Returns include dividend reinvestment.

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

PNQI

-2.72%

Winner

BRTR

-0.04%

PNQI

-2.19%

Winner

BRTR

-0.95%

PNQI

-13.74%

Winner

BRTR

+0.27%

PNQI

-5.16%

Winner

BRTR

+5.14%

5Y(CAGR)

PNQI

-0.17%

BRTR

N/A

10Y(CAGR)

PNQI

+11.59%

BRTR

N/A

Max(CAGR)

Winner

PNQI

+13.44%

BRTR

+3.95%

PNQI vs BRTR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

PNQI vs BRTR Drawdown Comparison

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

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

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

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