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PNQI vs SPY

Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PNQI, delivering a return of +13.3% compared to -0.2%

PNQI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PNQI
$559M
Winner
SPY
$735B
Expense Ratio
PNQI
0.60%
Winner
SPY
0.09%
Max Drawdown
PNQI
59.70%
Winner
SPY
56.47%
Sharpe Ratio
PNQI
-0.38
Winner
SPY
1.62
5Y Beta
PNQI
1.12
Winner
SPY
1.00
P/E Ratio
Winner
PNQI
26.46
SPY
28.99
Forward P/E
Winner
PNQI
21.68
SPY
22.37
PEG Ratio
PNQI
0.45
SPY
N/A
5Y Dividends CAGR
PNQI
N/A
SPY
5.43%
5Y EPS CAGR
PNQI
21.47%
Winner
SPY
26.05%
Debt to Equity
PNQI
34.09%
Winner
SPY
32.40%
P/S Ratio
Winner
PNQI
2.08
SPY
3.74
P/B Ratio
Winner
PNQI
5.54
SPY
5.61

PNQI vs SPY - Holdings Comparison

PNQI and SPY have 23 common holdings. Overlap is 23.04%

PNQI's top 25 holdings weight is 88.77%. SPY's top 25 holdings weight is 52.37%.

RankPNQISPY
#1
ALPHABET INC CLASS C (GOOG) - 9.75%
NVIDIA CORP (NVDA) - 8.10%
#2
AMAZON.COM INC (AMZN) - 9.74%
APPLE INC (AAPL) - 7.02%
#3
APPLE INC (AAPL) - 8.93%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICROSOFT CORP (MSFT) - 8.39%
AMAZON.COM INC (AMZN) - 4.02%
#5
META PLATFORMS INC CLASS A (META) - 7.34%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
UBER TECHNOLOGIES INC (UBER) - 3.88%
BROADCOM INC (AVGO) - 3.10%
#7
THE WALT DISNEY CO (DIS) - 3.81%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NETFLIX INC (NFLX) - 3.66%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BOOKING HOLDINGS INC (BKNG) - 3.42%
TESLA INC (TSLA) - 1.89%
#10
n/a (SHOP) - 3.30%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SALESFORCE INC (CRM) - 3.17%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
INTUIT INC (INTU) - 3.09%
ELI LILLY AND CO (LLY) - 1.31%
#13
ADOBE INC (ADBE) - 2.90%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SPOTIFY TECHNOLOGY SA (SPOT) - 2.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
MERCADOLIBRE INC (MELI) - 2.26%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01%
INTEL CORP (INTC) - 0.90%
#17
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55%
VISA INC CLASS A (V) - 0.85%
#19
EBAY INC (EBAY) - 1.43%
WALMART INC (WMT) - 0.81%
#20
n/a (COIN) - 1.21%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PAYPAL HOLDINGS INC (PYPL) - 1.13%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SEA LTD ADR (SE) - 1.06%
CATERPILLAR INC (CAT) - 0.66%
#23
TWILIO INC CLASS A (TWLO) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VERISIGN INC (VRSN) - 0.78%
ABBVIE INC (ABBV) - 0.58%
Total Holdings79505

PNQI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PNQI
-2.72%
Winner
SPY
+1.90%
3M
PNQI
-2.19%
Winner
SPY
+8.55%
6M
PNQI
-13.74%
Winner
SPY
+8.18%
1Y
PNQI
-5.16%
Winner
SPY
+25.79%
5Y(CAGR)
PNQI
-0.17%
Winner
SPY
+13.32%
10Y(CAGR)
PNQI
+11.59%
Winner
SPY
+15.19%
Max(CAGR)
Winner
PNQI
+13.44%
SPY
+8.47%

PNQI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNQISPY
2026-11.52%+8.26%
2025+15.27%+18.00%
2024+32.77%+25.59%
2023+58.04%+26.72%
2022-48.18%-18.64%
2021-4.36%+30.52%
2020+56.54%+17.28%
2019+27.88%+31.09%
2018-7.11%-5.24%
2017+38.28%+20.78%
2016+6.92%+13.59%
2015+19.71%+1.31%
2014-0.94%+14.56%
2013+60.84%+29.00%
2012+17.08%+14.17%
2011-1.81%+0.85%
2010+32.20%+13.14%
2009+88.03%+22.67%
2008-43.92%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PNQI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PNQI drawdown is -17.22%. The current SPY drawdown is -2.90%.

RankPNQISPY
#1-59.70%
Feb 16, 2021 - Jul 18, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.58%
Jun 17, 2008 - Nov 16, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.90%
Jun 20, 2018 - Jan 8, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.86%
Feb 19, 2020 - May 18, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.08%
Apr 29, 2011 - Mar 26, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.85%
Sep 19, 2025 - Mar 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.18%
Dec 4, 2015 - Aug 9, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.83%
Mar 6, 2014 - Apr 24, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.22%
Apr 15, 2010 - Sep 3, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.11%
Jul 21, 2015 - Oct 30, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.24%
Mar 27, 2012 - Sep 19, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.43%
Sep 1, 2020 - Nov 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.43%
Mar 12, 2018 - Jun 5, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.93%
Oct 4, 2012 - Jan 2, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.72%
Jan 5, 2010 - Mar 5, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PNQI and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

PNQI vs SPY dividend yield comparison.

YearPNQISPY
20260.00%0.24%
20250.02%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.02%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.05%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.09%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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