PNQI vs RSSB
Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).
PNQI vs RSSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PNQI
$504M
RSSB
$504M
Expense Ratio
PNQI
0.60%
Winner
RSSB
0.39%
Max Drawdown
PNQI
59.70%
Winner
RSSB
17.09%
Sharpe Ratio
PNQI
-0.54
Winner
RSSB
1.00
5Y Beta
PNQI
1.10
Winner
RSSB
0.91
P/E Ratio
PNQI
26.75
RSSB
N/A
Forward P/E
PNQI
21.42
RSSB
N/A
PEG Ratio
PNQI
0.31
RSSB
N/A
5Y EPS CAGR
PNQI
21.66%
RSSB
N/A
Debt to Equity
PNQI
37.08%
RSSB
N/A
P/S Ratio
PNQI
2.04
RSSB
N/A
P/B Ratio
PNQI
5.37
RSSB
N/A
PNQI vs RSSB - Holdings Comparison
PNQI and RSSB have 0 common holdings. Overlap is 0.00%
PNQI's top 25 holdings weight is 87.37%. RSSB's top 25 holdings weight is 97.55%.
| Rank | PNQI | RSSB |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 8.63% | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 53.11% |
| #2 | APPLE INC (AAPL) - 8.41% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.01% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.43% |
| #4 | AMAZON.COM INC (AMZN) - 7.55% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 7.04% | N/A |
| #6 | n/a (SHOP) - 4.17% | N/A |
| #7 | UBER TECHNOLOGIES INC (UBER) - 4.14% | N/A |
| #8 | BOOKING HOLDINGS INC (BKNG) - 4.12% | N/A |
| #9 | THE WALT DISNEY CO (DIS) - 3.82% | N/A |
| #10 | SALESFORCE INC (CRM) - 3.50% | N/A |
| #11 | NETFLIX INC (NFLX) - 3.43% | N/A |
| #12 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.91% | N/A |
| #13 | MERCADOLIBRE INC (MELI) - 2.72% | N/A |
| #14 | ADOBE INC (ADBE) - 2.64% | N/A |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28% | N/A |
| #16 | INTUIT INC (INTU) - 2.23% | N/A |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80% | N/A |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77% | N/A |
| #19 | EBAY INC (EBAY) - 1.46% | N/A |
| #20 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | N/A |
| #21 | SEA LTD ADR (SE) - 1.42% | N/A |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | N/A |
| #23 | n/a (COIN) - 1.08% | N/A |
| #24 | TWILIO INC CLASS A (TWLO) - 0.93% | N/A |
| #25 | EXPEDIA GROUP INC (EXPE) - 0.89% | N/A |
| Total Holdings | 80 | 3 |
PNQI vs RSSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PNQI
+7.74%
RSSB
-1.43%
3M
PNQI
-1.72%
Winner
RSSB
+3.51%
6M
PNQI
-5.97%
Winner
RSSB
+6.85%
1Y
PNQI
-8.74%
Winner
RSSB
+19.59%
5Y(CAGR)
PNQI
-1.17%
RSSB
N/A
10Y(CAGR)
PNQI
+11.65%
RSSB
N/A
Max(CAGR)
PNQI
+13.46%
Winner
RSSB
+19.47%
PNQI vs RSSB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PNQI | RSSB |
|---|---|---|
| 2026 | -9.71% | +7.52% |
| 2025 | +15.27% | +24.94% |
| 2024 | +32.77% | +11.89% |
| 2023 | +58.04% | +6.72% |
| 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 RSSB Drawdown Comparison
The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current PNQI drawdown is -15.53%. The current RSSB drawdown is -2.53%.
| Rank | PNQI | RSSB |
|---|---|---|
| #1 | -59.70% Feb 16, 2021 - Jul 18, 2025 | -16.18% Dec 6, 2024 - May 19, 2025 |
| #2 | -58.58% Jun 17, 2008 - Nov 16, 2009 | -11.63% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -29.90% Jun 20, 2018 - Jan 8, 2020 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #4 | -28.86% Feb 19, 2020 - May 18, 2020 | -6.36% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -26.08% Apr 29, 2011 - Mar 26, 2012 | -5.85% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -24.85% Sep 19, 2025 - Mar 27, 2026 | -5.64% Sep 27, 2024 - Dec 6, 2024 |
| #7 | -24.18% Dec 4, 2015 - Aug 9, 2016 | -4.97% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -20.83% Mar 6, 2014 - Apr 24, 2015 | -4.70% Dec 27, 2023 - Feb 22, 2024 |
| #9 | -15.22% Apr 15, 2010 - Sep 3, 2010 | -4.03% Dec 29, 2025 - Feb 9, 2026 |
| #10 | -15.11% Jul 21, 2015 - Oct 30, 2015 | -3.30% May 8, 2026 - May 26, 2026 |
| #11 | -13.24% Mar 27, 2012 - Sep 19, 2012 | -3.25% May 15, 2024 - Jun 6, 2024 |
| #12 | -11.43% Sep 1, 2020 - Nov 5, 2020 | -3.21% Aug 23, 2024 - Sep 13, 2024 |
| #13 | -11.43% Mar 12, 2018 - Jun 5, 2018 | -2.46% May 19, 2025 - May 30, 2025 |
| #14 | -10.93% Oct 4, 2012 - Jan 2, 2013 | -2.43% Apr 17, 2026 - May 5, 2026 |
| #15 | -9.72% Jan 5, 2010 - Mar 5, 2010 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between PNQI and RSSB is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2008 - 2025)
PNQI vs RSSB dividend yield comparison.
| Year | PNQI | RSSB |
|---|---|---|
| 2025 | 0.02% | 3.48% |
| 2024 | 0.00% | 1.10% |
| 2023 | 0.00% | 0.61% |
| 2017 | 0.02% | 0.00% |
| 2012 | 0.05% | 0.00% |
| 2008 | 0.09% | 0.00% |
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