PNQI vs UMI
Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).
5-Year PerformanceUMI has outperformed PNQI, delivering a return of +22.5% compared to +0.9%
PNQI vs UMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PNQI
$512M
UMI
$509M
Expense Ratio
Winner
PNQI
0.60%
UMI
0.69%
Max Drawdown
PNQI
59.70%
Winner
UMI
48.38%
Sharpe Ratio
PNQI
-0.21
Winner
UMI
1.47
5Y Beta
PNQI
1.09
Winner
UMI
0.40
P/E Ratio
PNQI
25.19
Winner
UMI
20.94
Forward P/E
PNQI
21.90
Winner
UMI
17.66
PEG Ratio
Winner
PNQI
0.23
UMI
1.16
5Y Dividends CAGR
PNQI
N/A
UMI
52.06%
5Y EPS CAGR
Winner
PNQI
24.55%
UMI
13.59%
Debt to Equity
PNQI
233.87%
UMI
N/A
P/S Ratio
PNQI
2.86
Winner
UMI
0.83
P/B Ratio
PNQI
5.48
Winner
UMI
3.29
PNQI vs UMI - Holdings Comparison
PNQI and UMI have 1 common holdings. Overlap is 0.00%
PNQI's top 25 holdings weight is 87.37%. UMI's top 25 holdings weight is 100.00%.
| Rank | PNQI | UMI |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 8.63% | ENERGY TRANSFER LP (ET) - 7.87% |
| #2 | APPLE INC (AAPL) - 8.41% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.62% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.88% | WILLIAMS COMPANIES INC (WMB) - 7.03% |
| #4 | AMAZON.COM INC (AMZN) - 7.55% | ENBRIDGE INC (n/a) - 6.97% |
| #5 | MICROSOFT CORP (MSFT) - 7.04% | TARGA RESOURCES CORP (TRGP) - 6.96% |
| #6 | n/a (SHOP) - 4.17% | KINDER MORGAN INC CLASS P (KMI) - 6.03% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 4.14% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 5.85% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 4.12% | ONEOK INC (OKE) - 4.83% |
| #9 | THE WALT DISNEY CO (DIS) - 3.82% | TC ENERGY CORP (TRP) - 4.73% |
| #10 | SALESFORCE INC (CRM) - 3.50% | KEYERA CORP (KEYUF) - 4.70% |
| #11 | NETFLIX INC (NFLX) - 3.43% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.69% |
| #12 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.91% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.65% |
| #13 | MERCADOLIBRE INC (MELI) - 2.72% | PEMBINA PIPELINE CORP (n/a) - 4.59% |
| #14 | ADOBE INC (ADBE) - 2.64% | CHENIERE ENERGY INC (LNG) - 3.87% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28% | SOUTH BOW CORP (SOBO) - 3.71% |
| #16 | INTUIT INC (INTU) - 2.23% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.38% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80% | ANTERO MIDSTREAM CORP (AM) - 3.29% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 2.51% |
| #19 | EBAY INC (EBAY) - 1.46% | HESS MIDSTREAM LP CLASS A (HESM) - 2.43% |
| #20 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | GIBSON ENERGY INC (n/a) - 1.94% |
| #21 | SEA LTD ADR (SE) - 1.42% | KINETIK HOLDINGS INC (KNTK) - 1.39% |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 0.84% |
| #23 | n/a (COIN) - 1.08% | DREYFUS GOVERNMENT CASH MANAGEMENT 289 (n/a) - 0.12% |
| #24 | TWILIO INC CLASS A (TWLO) - 0.93% | CANADIAN DOLLAR (n/a) - 0.00% |
| #25 | EXPEDIA GROUP INC (EXPE) - 0.89% | N/A |
| Total Holdings | 80 | 24 |
PNQI vs UMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PNQI
+13.48%
UMI
-2.21%
3M
Winner
PNQI
+9.58%
UMI
+0.62%
6M
Winner
PNQI
+11.98%
UMI
+8.78%
1Y
PNQI
-2.19%
Winner
UMI
+28.74%
5Y(CAGR)
PNQI
+0.85%
Winner
UMI
+22.48%
10Y(CAGR)
PNQI
+12.14%
Winner
UMI
+14.42%
Max(CAGR)
PNQI
+13.98%
Winner
UMI
+14.42%
PNQI vs UMI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PNQI | UMI |
|---|---|---|
| 2026 | -1.46% | +24.57% |
| 2025 | +15.27% | +3.31% |
| 2024 | +32.77% | +42.49% |
| 2023 | +58.04% | +17.14% |
| 2022 | -48.18% | +18.48% |
| 2021 | -4.36% | +23.24% |
| 2020 | +56.54% | -8.24% |
| 2019 | +27.88% | +20.99% |
| 2018 | -7.11% | -10.64% |
| 2017 | +38.40% | +2.76% |
| 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 UMI Drawdown Comparison
The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.
The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.
The current PNQI drawdown is -7.81%. The current UMI drawdown is -2.64%.
| Rank | PNQI | UMI |
|---|---|---|
| #1 | -59.70% Feb 16, 2021 - Jul 18, 2025 | -48.08% Jan 21, 2020 - Mar 1, 2021 |
| #2 | -58.58% Jun 17, 2008 - Nov 16, 2009 | -20.05% Jun 7, 2022 - Aug 11, 2023 |
| #3 | -29.90% Jun 20, 2018 - Jan 8, 2020 | -18.75% Aug 27, 2018 - Nov 6, 2019 |
| #4 | -28.86% Feb 19, 2020 - May 18, 2020 | -17.08% Jan 21, 2025 - Jan 27, 2026 |
| #5 | -26.08% Apr 29, 2011 - Mar 26, 2012 | -13.87% Jun 16, 2021 - Oct 12, 2021 |
| #6 | -24.85% Sep 19, 2025 - Mar 27, 2026 | -13.83% Oct 20, 2021 - Feb 1, 2022 |
| #7 | -24.18% Dec 4, 2015 - Aug 9, 2016 | -13.75% Mar 15, 2021 - May 5, 2021 |
| #8 | -20.83% Mar 6, 2014 - Apr 24, 2015 | -10.27% Nov 29, 2024 - Jan 16, 2025 |
| #9 | -15.22% Apr 15, 2010 - Sep 3, 2010 | -9.24% Apr 20, 2022 - Jun 1, 2022 |
| #10 | -15.11% Jul 21, 2015 - Oct 30, 2015 | -8.77% Jan 23, 2018 - Jul 9, 2018 |
| #11 | -13.24% Mar 27, 2012 - Sep 19, 2012 | -8.16% May 5, 2021 - Jun 4, 2021 |
| #12 | -11.43% Sep 1, 2020 - Nov 5, 2020 | -6.66% May 19, 2026 - Jul 22, 2026 |
| #13 | -11.43% Mar 12, 2018 - Jun 5, 2018 | -6.21% Mar 26, 2026 - Apr 30, 2026 |
| #14 | -10.93% Oct 4, 2012 - Jan 2, 2013 | -6.19% Mar 4, 2022 - Mar 24, 2022 |
| #15 | -9.72% Jan 5, 2010 - Mar 5, 2010 | -5.87% Feb 11, 2022 - Feb 28, 2022 |
Correlation
Correlation between PNQI and UMI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2008 - 2026)
PNQI vs UMI dividend yield comparison.
| Year | PNQI | UMI |
|---|---|---|
| 2026 | 0.00% | 2.97% |
| 2025 | 0.02% | 6.23% |
| 2024 | 0.00% | 4.39% |
| 2023 | 0.00% | 4.67% |
| 2022 | 0.00% | 4.36% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 2.18% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.12% | 0.15% |
| 2012 | 0.26% | 0.00% |
| 2008 | 0.46% | 0.00% |
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