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KBWB vs PNQI

Invesco KBW Bank ETF vs Invesco NASDAQ Internet ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

PNQI

Invesco NASDAQ Internet ETF

Invesco

Annual cost

0.60%

Fund size

$559M

Key differences

  • KBWB costs 0.25% less per year.
  • KBWB is significantly larger than PNQI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBWB has delivered higher annualized returns.

Side-by-side comparison

KBWBPNQI
Annual cost (TER)0.35%0.60%
Fund size (AUM)$5.5B$559M
Since20112008
Dividend yield2.06%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+0.2%
CAGR 3Y+33.6%+18.5%
CAGR 5Y+8.1%+1.2%
Sharpe 3Y1.190.75
Volatility 1Y20.09%17.86%
Max drawdown-50.27%-59.70%

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

Similar to KBWB and PNQI