PNQI vs VKQ

Comparison between INVESCO NASDAQ INTERNET ETF (PNQI, ETF) and Invesco Municipal Trust (VKQ, ETF).

5-Year PerformancePNQI has outperformed VKQ, delivering a return of -0.2% compared to -0.9%

PNQI vs VKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNQI(ETF)	VKQ(ETF)
Net Assets	$559M	$556M
Expense Ratio	0.60%	N/A
Max Drawdown	59.70%	55.10%
Sharpe Ratio	-0.38	1.20
5Y Beta	1.12	0.20
P/E Ratio	26.46	N/A
Forward P/E	21.68	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	4.14%
5Y EPS CAGR	21.47%	N/A
Debt to Equity	34.09%	N/A
P/S Ratio	2.08	N/A
P/B Ratio	5.54	N/A

Net Assets

Winner

PNQI

$559M

VKQ

$556M

Expense Ratio

PNQI

0.60%

VKQ

N/A

Max Drawdown

PNQI

59.70%

Winner

VKQ

55.10%

Sharpe Ratio

PNQI

-0.38

Winner

VKQ

1.20

5Y Beta

PNQI

1.12

Winner

VKQ

0.20

P/E Ratio

PNQI

26.46

VKQ

N/A

Forward P/E

PNQI

21.68

VKQ

N/A

PEG Ratio

PNQI

0.45

VKQ

N/A

5Y Dividends CAGR

PNQI

N/A

VKQ

4.14%

5Y EPS CAGR

PNQI

21.47%

VKQ

N/A

Debt to Equity

PNQI

34.09%

VKQ

N/A

P/S Ratio

PNQI

2.08

VKQ

N/A

P/B Ratio

PNQI

5.54

VKQ

N/A

PNQI vs VKQ - Historical Returns

Returns include dividend reinvestment.

Period	PNQI	VKQ
1 month	-2.72%	+1.17%
3 months	-2.19%	+0.82%
6 months	-13.74%	+4.80%
1 year	-5.16%	+14.19%
5 years(CAGR)	-0.17%	-0.89%
10 years(CAGR)	+11.59%	+2.27%
Max(CAGR)	+13.44%	+4.97%

PNQI

-2.72%

Winner

VKQ

+1.17%

PNQI

-2.19%

Winner

VKQ

+0.82%

PNQI

-13.74%

Winner

VKQ

+4.80%

PNQI

-5.16%

Winner

VKQ

+14.19%

5Y(CAGR)

Winner

PNQI

-0.17%

VKQ

-0.89%

10Y(CAGR)

Winner

PNQI

+11.59%

VKQ

+2.27%

Max(CAGR)

Winner

PNQI

+13.44%

VKQ

+4.97%

PNQI vs VKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNQI	VKQ
2026	-11.52%	+3.37%
2025	+15.27%	+5.95%
2024	+32.77%	+9.60%
2023	+58.04%	+1.27%
2022	-48.18%	-22.51%
2021	-4.36%	+10.50%
2020	+56.54%	+8.50%
2019	+27.88%	+15.02%
2018	-7.11%	-6.10%
2017	+38.28%	+7.88%
2016	+6.92%	+1.23%
2015	+19.71%	+7.45%
2014	-0.94%	+16.72%
2013	+60.84%	-16.55%
2012	+17.08%	+10.08%
2011	-1.81%	+20.62%
2010	+32.20%	+3.27%
2009	+88.03%	+49.36%
2008	-43.92%	-36.79%
2007	N/A	+1.29%
2006	N/A	+18.83%
2005	N/A	+3.17%
2004	N/A	+5.81%
2003	N/A	+8.90%
2002	N/A	+15.08%
2001	N/A	+5.97%
2000	N/A	+6.32%
1999	N/A	-4.71%

PNQI vs VKQ Drawdown Comparison

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

The maximum drawdown for VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The current PNQI drawdown is -17.22%. The current VKQ drawdown is -8.02%.

Rank	PNQI	VKQ
#1	-59.70% Feb 16, 2021 - Jul 18, 2025	-50.96% Jan 24, 2008 - Sep 4, 2009
#2	-58.58% Jun 17, 2008 - Nov 16, 2009	-37.26% Sep 1, 2021 - Oct 25, 2023
#3	-29.90% Jun 20, 2018 - Jan 8, 2020	-26.43% Dec 3, 2012 - Jan 5, 2016
#4	-28.86% Feb 19, 2020 - May 18, 2020	-25.76% Feb 25, 2020 - Nov 23, 2020
#5	-26.08% Apr 29, 2011 - Mar 26, 2012	-18.91% Sep 1, 2010 - Nov 11, 2011
#6	-24.85% Sep 19, 2025 - Mar 27, 2026	-14.85% Mar 15, 2004 - Feb 8, 2005
#7	-24.18% Dec 4, 2015 - Aug 9, 2016	-14.76% May 11, 2007 - Jan 23, 2008
#8	-20.83% Mar 6, 2014 - Apr 24, 2015	-14.41% Aug 12, 2016 - May 13, 2019
#9	-15.22% Apr 15, 2010 - Sep 3, 2010	-11.73% Nov 3, 1999 - Jul 11, 2000
#10	-15.11% Jul 21, 2015 - Oct 30, 2015	-11.10% Jun 17, 2003 - Jan 13, 2004
#11	-13.24% Mar 27, 2012 - Sep 19, 2012	-10.96% Oct 5, 2009 - Mar 9, 2010
#12	-11.43% Sep 1, 2020 - Nov 5, 2020	-10.27% Aug 17, 2000 - Jan 5, 2001
#13	-11.43% Mar 12, 2018 - Jun 5, 2018	-9.67% Oct 2, 2002 - Apr 24, 2003
#14	-10.93% Oct 4, 2012 - Jan 2, 2013	-9.45% Feb 15, 2005 - Sep 6, 2005
#15	-9.72% Jan 5, 2010 - Mar 5, 2010	-7.51% Mar 1, 2012 - May 21, 2012

Correlation

Correlation between PNQI and VKQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

PNQI vs VKQ dividend yield comparison.

Year	PNQI	VKQ
2026	0.00%	3.23%
2025	0.02%	7.81%
2024	0.00%	6.43%
2023	0.00%	4.60%
2022	0.00%	5.63%
2021	0.00%	4.71%
2020	0.00%	4.65%
2019	0.00%	4.96%
2018	0.00%	5.98%
2017	0.02%	5.78%
2016	0.00%	6.44%
2015	0.00%	6.39%
2014	0.00%	6.38%
2013	0.00%	7.38%
2012	0.05%	6.64%
2011	0.00%	6.86%
2010	0.00%	7.69%
2009	0.00%	6.76%
2008	0.09%	9.27%
2007	0.00%	5.28%
2006	0.00%	4.92%
2005	0.00%	7.90%
2004	0.00%	6.38%
2003	0.00%	6.49%
2002	0.00%	6.45%
2001	0.00%	6.13%
2000	0.00%	2.75%