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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 +13.0% compared to -1.2%

PNQI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PNQI
$504M
Winner
SPY
$781B
Expense Ratio
PNQI
0.60%
Winner
SPY
0.09%
Max Drawdown
PNQI
59.70%
Winner
SPY
56.47%
Sharpe Ratio
PNQI
-0.54
Winner
SPY
1.25
5Y Beta
PNQI
1.10
Winner
SPY
1.00
P/E Ratio
Winner
PNQI
26.75
SPY
28.78
Forward P/E
PNQI
21.42
Winner
SPY
21.23
PEG Ratio
PNQI
0.31
SPY
N/A
5Y Dividends CAGR
PNQI
N/A
SPY
6.00%
5Y EPS CAGR
PNQI
21.66%
Winner
SPY
25.62%
Debt to Equity
PNQI
37.08%
Winner
SPY
31.92%
P/S Ratio
Winner
PNQI
2.04
SPY
3.76
P/B Ratio
Winner
PNQI
5.37
SPY
5.64

PNQI vs SPY - Holdings Comparison

PNQI and SPY have 23 common holdings. Overlap is 22.90%

PNQI's top 25 holdings weight is 87.37%. SPY's top 25 holdings weight is 51.74%.

RankPNQISPY
#1
META PLATFORMS INC CLASS A (META) - 8.63%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 8.41%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS C (GOOG) - 7.88%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMAZON.COM INC (AMZN) - 7.55%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICROSOFT CORP (MSFT) - 7.04%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (SHOP) - 4.17%
BROADCOM INC (AVGO) - 2.86%
#7
UBER TECHNOLOGIES INC (UBER) - 4.14%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BOOKING HOLDINGS INC (BKNG) - 4.12%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
THE WALT DISNEY CO (DIS) - 3.82%
TESLA INC (TSLA) - 1.70%
#10
SALESFORCE INC (CRM) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NETFLIX INC (NFLX) - 3.43%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SPOTIFY TECHNOLOGY SA (SPOT) - 2.91%
ELI LILLY AND CO (LLY) - 1.40%
#13
MERCADOLIBRE INC (MELI) - 2.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ADOBE INC (ADBE) - 2.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
INTUIT INC (INTU) - 2.23%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80%
VISA INC CLASS A (V) - 0.90%
#18
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77%
WALMART INC (WMT) - 0.76%
#19
EBAY INC (EBAY) - 1.46%
INTEL CORP (INTC) - 0.75%
#20
PAYPAL HOLDINGS INC (PYPL) - 1.43%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SEA LTD ADR (SE) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
n/a (COIN) - 1.08%
ABBVIE INC (ABBV) - 0.66%
#24
TWILIO INC CLASS A (TWLO) - 0.93%
CATERPILLAR INC (CAT) - 0.65%
#25
EXPEDIA GROUP INC (EXPE) - 0.89%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings80505

PNQI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNQI
+7.74%
SPY
+0.52%
3M
PNQI
-1.72%
Winner
SPY
+6.55%
6M
PNQI
-5.97%
Winner
SPY
+9.76%
1Y
PNQI
-8.74%
Winner
SPY
+20.32%
5Y(CAGR)
PNQI
-1.17%
Winner
SPY
+13.01%
10Y(CAGR)
PNQI
+11.65%
Winner
SPY
+15.06%
Max(CAGR)
Winner
PNQI
+13.46%
SPY
+8.50%

PNQI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNQISPY
2026-9.71%+10.11%
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 -15.53%. The current SPY drawdown is -1.24%.

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%0.49%
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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