PNQI vs ICLO
Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and Invesco AAA CLO Floating Rate Note ETF (ICLO, ETF).
PNQI vs ICLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PNQI
$504M
ICLO
$504M
Expense Ratio
PNQI
0.60%
Winner
ICLO
0.19%
Max Drawdown
PNQI
59.70%
Winner
ICLO
4.36%
Sharpe Ratio
PNQI
-0.54
Winner
ICLO
1.07
5Y Beta
PNQI
1.10
Winner
ICLO
0.06
P/E Ratio
PNQI
26.75
ICLO
N/A
Forward P/E
PNQI
21.42
ICLO
N/A
PEG Ratio
PNQI
0.31
ICLO
N/A
5Y EPS CAGR
PNQI
21.66%
ICLO
N/A
Debt to Equity
PNQI
37.08%
ICLO
N/A
P/S Ratio
PNQI
2.04
ICLO
N/A
P/B Ratio
PNQI
5.37
ICLO
N/A
PNQI vs ICLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PNQI
+7.74%
ICLO
+0.33%
3M
PNQI
-1.72%
Winner
ICLO
+1.31%
6M
PNQI
-5.97%
Winner
ICLO
+2.41%
1Y
PNQI
-8.74%
Winner
ICLO
+5.13%
5Y(CAGR)
PNQI
-1.17%
ICLO
N/A
10Y(CAGR)
PNQI
+11.65%
ICLO
N/A
Max(CAGR)
Winner
PNQI
+13.46%
ICLO
+6.72%
PNQI vs ICLO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PNQI | ICLO |
|---|---|---|
| 2026 | -9.71% | +2.67% |
| 2025 | +15.27% | +5.23% |
| 2024 | +32.77% | +6.97% |
| 2023 | +58.04% | +8.81% |
| 2022 | -48.18% | +0.38% |
| 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 ICLO Drawdown Comparison
The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for ICLO was -3.47%, occurring on Apr 4, 2025. Recovery took 37 trading sessions.
The current PNQI drawdown is -15.53%. The current ICLO drawdown is -0.01%.
| Rank | PNQI | ICLO |
|---|---|---|
| #1 | -59.70% Feb 16, 2021 - Jul 18, 2025 | -3.47% Mar 3, 2025 - Apr 24, 2025 |
| #2 | -58.58% Jun 17, 2008 - Nov 16, 2009 | -0.83% Feb 23, 2023 - Apr 12, 2023 |
| #3 | -29.90% Jun 20, 2018 - Jan 8, 2020 | -0.62% Aug 1, 2024 - Aug 16, 2024 |
| #4 | -28.86% Feb 19, 2020 - May 18, 2020 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #5 | -26.08% Apr 29, 2011 - Mar 26, 2012 | -0.35% Aug 19, 2024 - Sep 4, 2024 |
| #6 | -24.85% Sep 19, 2025 - Mar 27, 2026 | -0.31% Aug 18, 2025 - Aug 27, 2025 |
| #7 | -24.18% Dec 4, 2015 - Aug 9, 2016 | -0.29% Feb 27, 2026 - Mar 23, 2026 |
| #8 | -20.83% Mar 6, 2014 - Apr 24, 2015 | -0.27% Jun 25, 2025 - Jul 1, 2025 |
| #9 | -15.22% Apr 15, 2010 - Sep 3, 2010 | -0.27% Jun 11, 2026 - Jun 29, 2026 |
| #10 | -15.11% Jul 21, 2015 - Oct 30, 2015 | -0.23% Oct 13, 2023 - Nov 2, 2023 |
| #11 | -13.24% Mar 27, 2012 - Sep 19, 2012 | -0.21% Apr 9, 2024 - Apr 12, 2024 |
| #12 | -11.43% Sep 1, 2020 - Nov 5, 2020 | -0.21% Jul 16, 2025 - Jul 22, 2025 |
| #13 | -11.43% Mar 12, 2018 - Jun 5, 2018 | -0.20% Apr 25, 2025 - May 2, 2025 |
| #14 | -10.93% Oct 4, 2012 - Jan 2, 2013 | -0.19% Oct 3, 2023 - Oct 13, 2023 |
| #15 | -9.72% Jan 5, 2010 - Mar 5, 2010 | -0.19% Dec 19, 2025 - Dec 29, 2025 |
Correlation
Correlation between PNQI and ICLO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
PNQI vs ICLO dividend yield comparison.
| Year | PNQI | ICLO |
|---|---|---|
| 2026 | 0.00% | 2.71% |
| 2025 | 0.02% | 5.49% |
| 2024 | 0.00% | 6.51% |
| 2023 | 0.00% | 7.01% |
| 2017 | 0.02% | 0.00% |
| 2012 | 0.05% | 0.00% |
| 2008 | 0.09% | 0.00% |
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