PNQI vs SETM

Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).

PNQI vs SETM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNQI(ETF)	SETM(ETF)
Net Assets	$512M	$510M
Expense Ratio	0.60%	0.65%
Max Drawdown	59.70%	43.83%
Sharpe Ratio	-0.21	1.31
5Y Beta	1.09	1.41
P/E Ratio	25.19	N/A
Forward P/E	21.90	N/A
PEG Ratio	0.23	N/A
5Y EPS CAGR	24.55%	N/A
Debt to Equity	233.87%	N/A
P/S Ratio	2.86	N/A
P/B Ratio	5.48	N/A

Net Assets

Winner

PNQI

$512M

SETM

$510M

Expense Ratio

Winner

PNQI

0.60%

SETM

0.65%

Max Drawdown

PNQI

59.70%

Winner

SETM

43.83%

Sharpe Ratio

PNQI

-0.21

Winner

SETM

1.31

5Y Beta

Winner

PNQI

1.09

SETM

1.41

P/E Ratio

PNQI

25.19

SETM

N/A

Forward P/E

PNQI

21.90

SETM

N/A

PEG Ratio

PNQI

0.23

SETM

N/A

5Y EPS CAGR

PNQI

24.55%

SETM

N/A

Debt to Equity

PNQI

233.87%

SETM

N/A

P/S Ratio

PNQI

2.86

SETM

N/A

P/B Ratio

PNQI

5.48

SETM

N/A

PNQI vs SETM - Holdings Comparison

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

PNQI's top 25 holdings weight is 87.37%. SETM's top 25 holdings weight is 74.44%.

Rank	PNQI	SETM
#1	META PLATFORMS INC CLASS A (META) - 8.63%	FREEPORT-MCMORAN INC (FCX) - 5.52%
#2	APPLE INC (AAPL) - 8.41%	n/a (NATKY) - 5.19%
#3	ALPHABET INC CLASS C (GOOG) - 7.88%	CAMECO CORP (n/a) - 4.57%
#4	AMAZON.COM INC (AMZN) - 7.55%	LYNAS RARE EARTHS LTD (n/a) - 4.41%
#5	MICROSOFT CORP (MSFT) - 7.04%	PLS GROUP LTD (n/a) - 3.83%
#6	n/a (SHOP) - 4.17%	ALBEMARLE CORP (ALB) - 3.44%
#7	UBER TECHNOLOGIES INC (UBER) - 4.14%	URANIUM ENERGY CORP (UEC) - 3.40%
#8	BOOKING HOLDINGS INC (BKNG) - 4.12%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.39%
#9	THE WALT DISNEY CO (DIS) - 3.82%	n/a (MP) - 3.24%
#10	SALESFORCE INC (CRM) - 3.50%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.18%
#11	NETFLIX INC (NFLX) - 3.43%	HECLA MINING CO (HL) - 3.16%
#12	SPOTIFY TECHNOLOGY SA (SPOT) - 2.91%	FIRST MAJESTIC SILVER CORP (AG) - 3.10%
#13	MERCADOLIBRE INC (MELI) - 2.72%	n/a (SQM) - 3.00%
#14	ADOBE INC (ADBE) - 2.64%	PALADIN ENERGY LTD (n/a) - 2.74%
#15	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28%	FIRST QUANTUM MINERALS LTD (n/a) - 2.65%
#16	INTUIT INC (INTU) - 2.23%	ANTOFAGASTA PLC (n/a) - 2.59%
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80%	NEXGEN ENERGY LTD (NXE) - 2.55%
#18	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77%	SOUTHERN COPPER CORP (SCCO) - 2.27%
#19	EBAY INC (EBAY) - 1.46%	DENISON MINES CORP (n/a) - 2.25%
#20	PAYPAL HOLDINGS INC (PYPL) - 1.43%	LUNDIN MINING CORP (n/a) - 2.23%
#21	SEA LTD ADR (SE) - 1.42%	AYA GOLD & SILVER INC (AYA) - 2.02%
#22	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%	IGO LTD (n/a) - 1.67%
#23	n/a (COIN) - 1.08%	KGHM POLSKA MIEDZ SA (n/a) - 1.51%
#24	TWILIO INC CLASS A (TWLO) - 0.93%	ENERGY FUELS INC (UUUU) - 1.34%
#25	EXPEDIA GROUP INC (EXPE) - 0.89%	CAPSTONE COPPER CORP (n/a) - 1.19%
Total Holdings	80	165

PNQI vs SETM - Historical Returns

Returns include dividend reinvestment.

Period	PNQI	SETM
1 month	+13.48%	+23.98%
3 months	+9.58%	-0.80%
6 months	+11.98%	-7.35%
1 year	-2.19%	+71.00%
5 years(CAGR)	+0.85%	N/A
10 years(CAGR)	+12.14%	N/A
Max(CAGR)	+13.98%	+19.09%

PNQI

+13.48%

Winner

SETM

+23.98%

Winner

PNQI

+9.58%

SETM

-0.80%

Winner

PNQI

+11.98%

SETM

-7.35%

PNQI

-2.19%

Winner

SETM

+71.00%

5Y(CAGR)

PNQI

+0.85%

SETM

N/A

10Y(CAGR)

PNQI

+12.14%

SETM

N/A

Max(CAGR)

PNQI

+13.98%

Winner

SETM

+19.09%

PNQI vs SETM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PNQI	SETM
2026	-1.46%	+18.70%
2025	+15.27%	+89.36%
2024	+32.77%	-11.77%
2023	+58.04%	-11.13%
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	+38.40%	N/A
2016	+6.92%	N/A
2015	+19.71%	N/A
2014	-0.94%	N/A
2013	+60.84%	N/A
2012	+17.32%	N/A
2011	-1.81%	N/A
2010	+32.20%	N/A
2009	+88.03%	N/A
2008	-43.72%	N/A

PNQI vs SETM Drawdown Comparison

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

The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.

The current PNQI drawdown is -7.81%. The current SETM drawdown is -9.89%.

Rank	PNQI	SETM
#1	-59.70% Feb 16, 2021 - Jul 18, 2025	-42.80% May 20, 2024 - Jul 22, 2025
#2	-58.58% Jun 17, 2008 - Nov 16, 2009	-30.05% Jan 28, 2026 - Jul 29, 2026
#3	-29.90% Jun 20, 2018 - Jan 8, 2020	-22.62% Feb 2, 2023 - May 17, 2024
#4	-28.86% Feb 19, 2020 - May 18, 2020	-18.60% Oct 14, 2025 - Dec 22, 2025
#5	-26.08% Apr 29, 2011 - Mar 26, 2012	-11.43% Jul 22, 2025 - Aug 11, 2025
#6	-24.85% Sep 19, 2025 - Mar 27, 2026	-6.36% Aug 18, 2025 - Aug 26, 2025
#7	-24.18% Dec 4, 2015 - Aug 9, 2016	-3.92% Dec 26, 2025 - Jan 2, 2026
#8	-20.83% Mar 6, 2014 - Apr 24, 2015	-3.02% Oct 9, 2025 - Oct 13, 2025
#9	-15.22% Apr 15, 2010 - Sep 3, 2010	-3.00% Sep 8, 2025 - Sep 15, 2025
#10	-15.11% Jul 21, 2015 - Oct 30, 2015	-2.20% Sep 15, 2025 - Sep 19, 2025
#11	-13.24% Mar 27, 2012 - Sep 19, 2012	-1.89% Jan 6, 2026 - Jan 9, 2026
#12	-11.43% Sep 1, 2020 - Nov 5, 2020	-1.55% Aug 29, 2025 - Sep 5, 2025
#13	-11.43% Mar 12, 2018 - Jun 5, 2018	-0.95% Sep 29, 2025 - Oct 2, 2025
#14	-10.93% Oct 4, 2012 - Jan 2, 2013	-0.89% Aug 12, 2025 - Aug 15, 2025
#15	-9.72% Jan 5, 2010 - Mar 5, 2010	-0.76% Sep 25, 2025 - Sep 29, 2025