PNQI vs SCEC

Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC, ETF).

PNQI vs SCEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNQI(ETF)	SCEC(ETF)
Net Assets	$555M	$554M
Expense Ratio	0.60%	0.39%
Max Drawdown	59.70%	3.91%
Sharpe Ratio	-0.66	0.35
5Y Beta	1.12	0.04
P/E Ratio	24.62	N/A
Forward P/E	20.40	N/A
PEG Ratio	0.29	N/A
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

SCEC

$554M

Expense Ratio

PNQI

0.60%

Winner

SCEC

0.39%

Max Drawdown

PNQI

59.70%

Winner

SCEC

3.91%

Sharpe Ratio

PNQI

-0.66

Winner

SCEC

0.35

5Y Beta

PNQI

1.12

Winner

SCEC

0.04

P/E Ratio

PNQI

24.62

SCEC

N/A

Forward P/E

PNQI

20.40

SCEC

N/A

PEG Ratio

PNQI

0.29

SCEC

N/A

5Y EPS CAGR

PNQI

21.62%

SCEC

N/A

Debt to Equity

PNQI

36.90%

SCEC

N/A

P/S Ratio

PNQI

1.96

SCEC

N/A

P/B Ratio

PNQI

5.25

SCEC

N/A

PNQI vs SCEC - Holdings Comparison

PNQI and SCEC have 1 common holdings. Overlap is 0.00%

PNQI's top 25 holdings weight is 88.77%. SCEC's top 25 holdings weight is 28.40%.

Rank	PNQI	SCEC
#1	ALPHABET INC CLASS C (GOOG) - 9.75%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 3.03%
#2	AMAZON.COM INC (AMZN) - 9.74%	UNITED STATES TREASURY BONDS 1.375% (n/a) - 2.54%
#3	APPLE INC (AAPL) - 8.93%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.40%
#4	MICROSOFT CORP (MSFT) - 8.39%	n/a (n/a) - 2.36%
#5	META PLATFORMS INC CLASS A (META) - 7.34%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.02%
#6	UBER TECHNOLOGIES INC (UBER) - 3.88%	n/a (n/a) - 1.96%
#7	THE WALT DISNEY CO (DIS) - 3.81%	FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.84%
#8	NETFLIX INC (NFLX) - 3.66%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.53%
#9	BOOKING HOLDINGS INC (BKNG) - 3.42%	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 1.39%
#10	n/a (SHOP) - 3.30%	CASH & CASH EQUIVALENTS (n/a) - 1.16%
#11	SALESFORCE INC (CRM) - 3.17%	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.98%
#12	INTUIT INC (INTU) - 3.09%	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.96%
#13	ADOBE INC (ADBE) - 2.90%	FORTRESS CREDIT BSL XXI LTD 5.04395% (n/a) - 0.94%
#14	SPOTIFY TECHNOLOGY SA (SPOT) - 2.54%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.85%
#15	MERCADOLIBRE INC (MELI) - 2.26%	UNITED STATES TREASURY BONDS 2.5% (n/a) - 0.79%
#16	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01%	n/a (n/a) - 0.74%
#17	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38%
#18	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55%	EDGED COMPUTE LLC 7.5% (n/a) - 0.33%
#19	EBAY INC (EBAY) - 1.43%	HERTZ VEHICLE FINANCING LLC 5.09% (n/a) - 0.33%
#20	n/a (COIN) - 1.21%	BEACON POINT DC LLC 6.129% (n/a) - 0.32%
#21	PAYPAL HOLDINGS INC (PYPL) - 1.13%	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 5.23% (n/a) - 0.31%
#22	SEA LTD ADR (SE) - 1.06%	HONEYWELL AEROSPACE INC. 5.852% (n/a) - 0.31%
#23	TWILIO INC CLASS A (TWLO) - 0.83%	QTS ISSUER ABS II, LLC 6.156% (n/a) - 0.31%
#24	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82%	SYMPHONY CLO XXV LTD. 4.72523% (n/a) - 0.31%
#25	VERISIGN INC (VRSN) - 0.78%	MORGAN STANLEY 5.25% (n/a) - 0.31%
Total Holdings	79	207

PNQI vs SCEC - Historical Returns

Returns include dividend reinvestment.

Period	PNQI	SCEC
1 month	-5.03%	+0.41%
3 months	-2.08%	+0.68%
6 months	-16.17%	+1.07%
1 year	-9.04%	+4.67%
5 years(CAGR)	-1.34%	N/A
10 years(CAGR)	+11.59%	N/A
Max(CAGR)	+13.18%	+4.30%

PNQI

-5.03%

Winner

SCEC

+0.41%

PNQI

-2.08%

Winner

SCEC

+0.68%

PNQI

-16.17%

Winner

SCEC

+1.07%

PNQI

-9.04%

Winner

SCEC

+4.67%

5Y(CAGR)

PNQI

-1.34%

SCEC

N/A

10Y(CAGR)

PNQI

+11.59%

SCEC

N/A

Max(CAGR)

Winner

PNQI

+13.18%

SCEC

+4.30%

PNQI vs SCEC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PNQI	SCEC
2026	-14.85%	+0.44%
2025	+15.27%	+4.98%
2024	+32.77%	N/A
2023	+58.04%	N/A
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 SCEC Drawdown Comparison

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

The maximum drawdown for SCEC was -2.98%, occurring on Apr 11, 2025. Recovery took 58 trading sessions.

The current PNQI drawdown is -20.33%. The current SCEC drawdown is -1.23%.

Rank	PNQI	SCEC
#1	-59.70% Feb 16, 2021 - Jul 18, 2025	-2.98% Apr 4, 2025 - Jun 30, 2025
#2	-58.58% Jun 17, 2008 - Nov 16, 2009	-2.80% Feb 27, 2026 - Mar 27, 2026
#3	-29.90% Jun 20, 2018 - Jan 8, 2020	-1.04% Jun 30, 2025 - Jul 29, 2025
#4	-28.86% Feb 19, 2020 - May 18, 2020	-0.96% Oct 21, 2025 - Nov 26, 2025
#5	-26.08% Apr 29, 2011 - Mar 26, 2012	-0.83% Mar 20, 2025 - Apr 1, 2025
#6	-24.85% Sep 19, 2025 - Mar 27, 2026	-0.79% Nov 26, 2025 - Dec 29, 2025
#7	-24.18% Dec 4, 2015 - Aug 9, 2016	-0.68% Sep 16, 2025 - Oct 13, 2025
#8	-20.83% Mar 6, 2014 - Apr 24, 2015	-0.55% Jan 14, 2026 - Feb 5, 2026
#9	-15.22% Apr 15, 2010 - Sep 3, 2010	-0.51% Aug 13, 2025 - Aug 26, 2025
#10	-15.11% Jul 21, 2015 - Oct 30, 2015	-0.34% Aug 28, 2025 - Sep 3, 2025
#11	-13.24% Mar 27, 2012 - Sep 19, 2012	-0.28% Jul 29, 2025 - Aug 1, 2025
#12	-11.43% Sep 1, 2020 - Nov 5, 2020	-0.28% Aug 4, 2025 - Aug 13, 2025
#13	-11.43% Mar 12, 2018 - Jun 5, 2018	-0.18% Dec 29, 2025 - Jan 7, 2026
#14	-10.93% Oct 4, 2012 - Jan 2, 2013	-0.14% Feb 10, 2026 - Feb 12, 2026
#15	-9.72% Jan 5, 2010 - Mar 5, 2010	-0.14% Sep 8, 2025 - Sep 10, 2025