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XLG vs PNQI

Invesco S&P 500 Top 50 ETF vs Invesco NASDAQ Internet ETF

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

PNQI

Invesco NASDAQ Internet ETF

Invesco

Annual cost

0.60%

Fund size

$559M

Key differences

  • XLG costs 0.40% less per year.
  • XLG is significantly larger than PNQI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLG has delivered higher annualized returns.

Side-by-side comparison

XLGPNQI
Annual cost (TER)0.20%0.60%
Fund size (AUM)$10.7B$559M
Since20052008
Dividend yield0.63%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.7%-1.0%
CAGR 3Y+26.4%+18.5%
CAGR 5Y+16.5%+1.3%
Sharpe 3Y1.260.76
Volatility 1Y13.50%17.87%
Max drawdown-30.46%-59.70%

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

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