PNQI vs FIVA

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

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

PNQI vs FIVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

PNQI

$555M

FIVA

$555M

Expense Ratio

PNQI

0.60%

Winner

FIVA

0.18%

Max Drawdown

PNQI

59.70%

Winner

FIVA

44.26%

Sharpe Ratio

PNQI

-0.66

Winner

FIVA

1.85

5Y Beta

PNQI

1.12

Winner

FIVA

0.71

P/E Ratio

PNQI

24.62

FIVA

N/A

Forward P/E

PNQI

20.40

FIVA

N/A

PEG Ratio

PNQI

0.29

FIVA

N/A

5Y Dividends CAGR

PNQI

N/A

FIVA

10.30%

5Y EPS CAGR

PNQI

21.62%

FIVA

N/A

Debt to Equity

PNQI

36.90%

FIVA

N/A

P/S Ratio

PNQI

1.96

FIVA

N/A

P/B Ratio

PNQI

5.25

FIVA

N/A

PNQI vs FIVA - Holdings Comparison

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

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

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

PNQI vs FIVA - Historical Returns

Returns include dividend reinvestment.

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

PNQI

-5.03%

Winner

FIVA

+4.41%

PNQI

-2.08%

Winner

FIVA

+12.47%

PNQI

-16.17%

Winner

FIVA

+17.33%

PNQI

-9.04%

Winner

FIVA

+36.27%

5Y(CAGR)

PNQI

-1.34%

Winner

FIVA

+12.98%

10Y(CAGR)

Winner

PNQI

+11.59%

FIVA

+8.92%

Max(CAGR)

Winner

PNQI

+13.18%

FIVA

+8.92%

PNQI vs FIVA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PNQI	FIVA
2026	-14.85%	+13.70%
2025	+15.27%	+46.28%
2024	+32.77%	+3.35%
2023	+58.04%	+19.62%
2022	-48.18%	-10.87%
2021	-4.36%	+15.70%
2020	+56.54%	-2.61%
2019	+27.88%	+20.28%
2018	-7.11%	-19.18%
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 FIVA Drawdown Comparison

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

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

The current PNQI drawdown is -20.33%.

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

Correlation

Correlation between PNQI and FIVA 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)

PNQI vs FIVA dividend yield comparison.

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