PNQI vs FEP

Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).

5-Year PerformanceFEP has outperformed PNQI, delivering a return of +10.1% compared to -1.2%

PNQI vs FEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNQI(ETF)	FEP(ETF)
Net Assets	$504M	$505M
Expense Ratio	0.60%	0.80%
Max Drawdown	59.70%	48.63%
Sharpe Ratio	-0.54	1.13
5Y Beta	1.10	0.73
P/E Ratio	26.75	N/A
Forward P/E	21.42	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	N/A	10.37%
5Y EPS CAGR	21.66%	N/A
Debt to Equity	37.08%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	5.37	N/A

Net Assets

PNQI

$504M

Winner

FEP

$505M

Expense Ratio

Winner

PNQI

0.60%

FEP

0.80%

Max Drawdown

PNQI

59.70%

Winner

FEP

48.63%

Sharpe Ratio

PNQI

-0.54

Winner

FEP

1.13

5Y Beta

PNQI

1.10

Winner

FEP

0.73

P/E Ratio

PNQI

26.75

FEP

N/A

Forward P/E

PNQI

21.42

FEP

N/A

PEG Ratio

PNQI

0.31

FEP

N/A

5Y Dividends CAGR

PNQI

N/A

FEP

10.37%

5Y EPS CAGR

PNQI

21.66%

FEP

N/A

Debt to Equity

PNQI

37.08%

FEP

N/A

P/S Ratio

PNQI

2.04

FEP

N/A

P/B Ratio

PNQI

5.37

FEP

N/A

PNQI vs FEP - Holdings Comparison

PNQI and FEP have 1 common holdings. Overlap is -0.01%

PNQI's top 25 holdings weight is 87.37%. FEP's top 25 holdings weight is 22.71%.

Rank	PNQI	FEP
#1	META PLATFORMS INC CLASS A (META) - 8.63%	ABERDEEN GROUP PLC (n/a) - 1.07%
#2	APPLE INC (AAPL) - 8.41%	GLANBIA PLC (n/a) - 1.06%
#3	ALPHABET INC CLASS C (GOOG) - 7.88%	PRYSMIAN SPA (n/a) - 1.05%
#4	AMAZON.COM INC (AMZN) - 7.55%	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99%
#5	MICROSOFT CORP (MSFT) - 7.04%	DEUTSCHE LUFTHANSA AG (n/a) - 0.99%
#6	n/a (SHOP) - 4.17%	JD SPORTS FASHION PLC (n/a) - 0.97%
#7	UBER TECHNOLOGIES INC (UBER) - 4.14%	BRITISH LAND CO PLC (n/a) - 0.96%
#8	BOOKING HOLDINGS INC (BKNG) - 4.12%	HOCHTIEF AG (n/a) - 0.94%
#9	THE WALT DISNEY CO (DIS) - 3.82%	AURUBIS AG (n/a) - 0.92%
#10	SALESFORCE INC (CRM) - 3.50%	BALFOUR BEATTY PLC (n/a) - 0.91%
#11	NETFLIX INC (NFLX) - 3.43%	n/a (n/a) - 0.91%
#12	SPOTIFY TECHNOLOGY SA (SPOT) - 2.91%	n/a (n/a) - 0.89%
#13	MERCADOLIBRE INC (MELI) - 2.72%	INDUSTRIVARDEN AB CLASS C (n/a) - 0.88%
#14	ADOBE INC (ADBE) - 2.64%	KLEPIERRE (n/a) - 0.88%
#15	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28%	ACCIONA SA (n/a) - 0.87%
#16	INTUIT INC (INTU) - 2.23%	3I GROUP ORD (n/a) - 0.87%
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80%	SAIPEM SPA (n/a) - 0.86%
#18	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77%	INVESTOR AB CLASS B (n/a) - 0.86%
#19	EBAY INC (EBAY) - 1.46%	FRESENIUS MEDICAL CARE AG (n/a) - 0.85%
#20	PAYPAL HOLDINGS INC (PYPL) - 1.43%	SSAB AB (PUBL) CLASS B (n/a) - 0.84%
#21	SEA LTD ADR (SE) - 1.42%	ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84%
#22	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83%
#23	n/a (COIN) - 1.08%	n/a (n/a) - 0.83%
#24	TWILIO INC CLASS A (TWLO) - 0.93%	A P MOLLER MAERSK AS CLASS B (n/a) - 0.82%
#25	EXPEDIA GROUP INC (EXPE) - 0.89%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82%
Total Holdings	80	210

PNQI vs FEP - Historical Returns

Returns include dividend reinvestment.

Period	PNQI	FEP
1 month	+7.74%	+0.10%
3 months	-1.72%	+1.85%
6 months	-5.97%	+4.95%
1 year	-8.74%	+23.11%
5 years(CAGR)	-1.17%	+10.13%
10 years(CAGR)	+11.65%	+10.75%
Max(CAGR)	+13.46%	+7.00%

Winner

PNQI

+7.74%

FEP

+0.10%

PNQI

-1.72%

Winner

FEP

+1.85%

PNQI

-5.97%

Winner

FEP

+4.95%

PNQI

-8.74%

Winner

FEP

+23.11%

5Y(CAGR)

PNQI

-1.17%

Winner

FEP

+10.13%

10Y(CAGR)

Winner

PNQI

+11.65%

FEP

+10.75%

Max(CAGR)

Winner

PNQI

+13.46%

FEP

+7.00%

PNQI vs FEP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PNQI	FEP
2026	-9.71%	+7.64%
2025	+15.27%	+56.41%
2024	+32.77%	+4.29%
2023	+58.04%	+15.39%
2022	-48.18%	-23.82%
2021	-4.36%	+14.42%
2020	+56.54%	+2.99%
2019	+27.88%	+25.41%
2018	-7.11%	-19.85%
2017	+38.28%	+35.74%
2016	+6.92%	+2.35%
2015	+19.71%	+3.13%
2014	-0.94%	-8.86%
2013	+60.84%	+29.74%
2012	+17.08%	+23.47%
2011	-1.81%	-29.10%
2010	+32.20%	N/A
2009	+88.03%	N/A
2008	-43.92%	N/A

PNQI vs FEP Drawdown Comparison

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

The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.

The current PNQI drawdown is -15.53%. The current FEP drawdown is -2.44%.

Rank	PNQI	FEP
#1	-59.70% Feb 16, 2021 - Jul 18, 2025	-46.03% Jan 26, 2018 - Jan 6, 2021
#2	-58.58% Jun 17, 2008 - Nov 16, 2009	-39.01% Sep 2, 2021 - Feb 18, 2025
#3	-29.90% Jun 20, 2018 - Jan 8, 2020	-34.70% May 3, 2011 - Aug 2, 2013
#4	-28.86% Feb 19, 2020 - May 18, 2020	-26.29% Jun 6, 2014 - May 2, 2017
#5	-26.08% Apr 29, 2011 - Mar 26, 2012	-15.83% Mar 19, 2025 - Apr 29, 2025
#6	-24.85% Sep 19, 2025 - Mar 27, 2026	-12.13% Feb 25, 2026 - May 6, 2026
#7	-24.18% Dec 4, 2015 - Aug 9, 2016	-7.79% Jun 7, 2021 - Aug 13, 2021
#8	-20.83% Mar 6, 2014 - Apr 24, 2015	-7.41% Jan 15, 2014 - Feb 13, 2014
#9	-15.22% Apr 15, 2010 - Sep 3, 2010	-6.01% Apr 2, 2014 - Jun 6, 2014
#10	-15.11% Jul 21, 2015 - Oct 30, 2015	-5.42% Aug 9, 2013 - Sep 10, 2013
#11	-13.24% Mar 27, 2012 - Sep 19, 2012	-4.99% Oct 3, 2025 - Dec 4, 2025
#12	-11.43% Sep 1, 2020 - Nov 5, 2020	-4.71% May 26, 2026 - Jun 24, 2026
#13	-11.43% Mar 12, 2018 - Jun 5, 2018	-4.38% Aug 22, 2025 - Sep 30, 2025
#14	-10.93% Oct 4, 2012 - Jan 2, 2013	-4.36% Jan 8, 2021 - Feb 11, 2021
#15	-9.72% Jan 5, 2010 - Mar 5, 2010	-4.14% Mar 6, 2014 - Apr 2, 2014

Correlation

Correlation between PNQI and FEP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

PNQI vs FEP dividend yield comparison.

Year	PNQI	FEP
2026	0.00%	1.52%
2025	0.02%	3.33%
2024	0.00%	4.94%
2023	0.00%	3.27%
2022	0.00%	3.00%
2021	0.00%	3.49%
2020	0.00%	2.32%
2019	0.00%	2.63%
2018	0.00%	2.62%
2017	0.02%	1.65%
2016	0.00%	2.14%
2015	0.00%	2.20%
2014	0.00%	2.46%
2013	0.00%	1.55%
2012	0.05%	2.15%
2011	0.00%	2.23%
2008	0.09%	0.00%