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FDIQ vs PNQI

Invesco Bloomberg Financial Data Providers ETF vs Invesco NASDAQ Internet ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

PNQI

Invesco NASDAQ Internet ETF

Invesco

Annual cost

0.60%

Fund size

$559M

Key differences

  • FDIQ costs 0.25% less per year.
  • PNQI is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while PNQI is equity — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.

Side-by-side comparison

FDIQPNQI
Annual cost (TER)0.35%0.60%
Fund size (AUM)$52M$559M
Since20112008
Dividend yield2.42%0.02%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+0.2%
CAGR 3Y+22.4%+18.5%
CAGR 5Y+4.5%+1.2%
Sharpe 3Y0.730.75
Volatility 1Y22.13%17.86%
Max drawdown-52.86%-59.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FDIQ and PNQI