RSSB vs PNQI

Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

RSSB vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSSB(ETF)	PNQI(ETF)
Net Assets	$504M	$504M
Expense Ratio	0.39%	0.60%
Max Drawdown	17.09%	59.70%
Sharpe Ratio	1.00	-0.54
5Y Beta	0.91	1.10
P/E Ratio	N/A	26.75
Forward P/E	N/A	21.42
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	21.66%
Debt to Equity	N/A	37.08%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	5.37

Net Assets

RSSB

$504M

Winner

PNQI

$504M

Expense Ratio

Winner

RSSB

0.39%

PNQI

0.60%

Max Drawdown

Winner

RSSB

17.09%

PNQI

59.70%

Sharpe Ratio

Winner

RSSB

1.00

PNQI

-0.54

5Y Beta

Winner

RSSB

0.91

PNQI

1.10

P/E Ratio

RSSB

N/A

PNQI

26.75

Forward P/E

RSSB

N/A

PNQI

21.42

PEG Ratio

RSSB

N/A

PNQI

0.31

5Y EPS CAGR

RSSB

N/A

PNQI

21.66%

Debt to Equity

RSSB

N/A

PNQI

37.08%

P/S Ratio

RSSB

N/A

PNQI

2.04

P/B Ratio

RSSB

N/A

PNQI

5.37

RSSB vs PNQI - Holdings Comparison

RSSB and PNQI have 0 common holdings. Overlap is 0.00%

RSSB's top 25 holdings weight is 97.55%. PNQI's top 25 holdings weight is 87.37%.

Rank	RSSB	PNQI
#1	STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 53.11%	META PLATFORMS INC CLASS A (META) - 8.63%
#2	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.01%	APPLE INC (AAPL) - 8.41%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.43%	ALPHABET INC CLASS C (GOOG) - 7.88%
#4	N/A	AMAZON.COM INC (AMZN) - 7.55%
#5	N/A	MICROSOFT CORP (MSFT) - 7.04%
#6	N/A	n/a (SHOP) - 4.17%
#7	N/A	UBER TECHNOLOGIES INC (UBER) - 4.14%
#8	N/A	BOOKING HOLDINGS INC (BKNG) - 4.12%
#9	N/A	THE WALT DISNEY CO (DIS) - 3.82%
#10	N/A	SALESFORCE INC (CRM) - 3.50%
#11	N/A	NETFLIX INC (NFLX) - 3.43%
#12	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 2.91%
#13	N/A	MERCADOLIBRE INC (MELI) - 2.72%
#14	N/A	ADOBE INC (ADBE) - 2.64%
#15	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.28%
#16	N/A	INTUIT INC (INTU) - 2.23%
#17	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.80%
#18	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.77%
#19	N/A	EBAY INC (EBAY) - 1.46%
#20	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.43%
#21	N/A	SEA LTD ADR (SE) - 1.42%
#22	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12%
#23	N/A	n/a (COIN) - 1.08%
#24	N/A	TWILIO INC CLASS A (TWLO) - 0.93%
#25	N/A	EXPEDIA GROUP INC (EXPE) - 0.89%
Total Holdings	3	80

RSSB vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	RSSB	PNQI
1 month	-1.43%	+7.74%
3 months	+3.51%	-1.72%
6 months	+6.85%	-5.97%
1 year	+19.59%	-8.74%
5 years(CAGR)	N/A	-1.17%
10 years(CAGR)	N/A	+11.65%
Max(CAGR)	+19.47%	+13.46%

RSSB

-1.43%

Winner

PNQI

+7.74%

Winner

RSSB

+3.51%

PNQI

-1.72%

Winner

RSSB

+6.85%

PNQI

-5.97%

Winner

RSSB

+19.59%

PNQI

-8.74%

5Y(CAGR)

RSSB

N/A

PNQI

-1.17%

10Y(CAGR)

RSSB

N/A

PNQI

+11.65%

Max(CAGR)

Winner

RSSB

+19.47%

PNQI

+13.46%

RSSB vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RSSB	PNQI
2026	+7.52%	-9.71%
2025	+24.94%	+15.27%
2024	+11.89%	+32.77%
2023	+6.72%	+58.04%
2022	N/A	-48.18%
2021	N/A	-4.36%
2020	N/A	+56.54%
2019	N/A	+27.88%
2018	N/A	-7.11%
2017	N/A	+38.28%
2016	N/A	+6.92%
2015	N/A	+19.71%
2014	N/A	-0.94%
2013	N/A	+60.84%
2012	N/A	+17.08%
2011	N/A	-1.81%
2010	N/A	+32.20%
2009	N/A	+88.03%
2008	N/A	-43.92%

RSSB vs PNQI Drawdown Comparison

The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

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

The current RSSB drawdown is -2.53%. The current PNQI drawdown is -15.53%.

Rank	RSSB	PNQI
#1	-16.18% Dec 6, 2024 - May 19, 2025	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-11.63% Feb 26, 2026 - Apr 17, 2026	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-7.78% Mar 28, 2024 - May 15, 2024	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-6.36% Jul 16, 2024 - Aug 19, 2024	-28.86% Feb 19, 2020 - May 18, 2020
#5	-5.85% Oct 28, 2025 - Dec 24, 2025	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-5.64% Sep 27, 2024 - Dec 6, 2024	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-4.97% Jun 2, 2026 - Jun 10, 2026	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-4.70% Dec 27, 2023 - Feb 22, 2024	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-4.03% Dec 29, 2025 - Feb 9, 2026	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-3.30% May 8, 2026 - May 26, 2026	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-3.25% May 15, 2024 - Jun 6, 2024	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-3.21% Aug 23, 2024 - Sep 13, 2024	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	-2.46% May 19, 2025 - May 30, 2025	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	-2.43% Apr 17, 2026 - May 5, 2026	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	-2.34% Oct 8, 2025 - Oct 20, 2025	-9.72% Jan 5, 2010 - Mar 5, 2010