IVV vs PNQI
IVV vs PNQI
iShares Core S&P 500 ETF vs Invesco Nasdaq Internet ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | PNQI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.60% | |
| AUM | $865.2B | $508M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 80 | |
| YTD Return | +13.13% | -4.85% | |
| 1Y Return | +22.90% | -3.87% | |
| 3Y Return (annualized) | +21.08% | +15.79% | |
| 5Y Return (annualized) | +13.27% | +0.20% | |
| Volatility (annualized) | 15.1% | 22.9% | |
| Max Drawdown | -56.5% | -59.7% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 12, 2008 |
IVV vs PNQI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco Nasdaq Internet ETF (PNQI) is a ETF from Invesco (US). Over the past year IVV returned +22.90% while PNQI returned -3.87%. Year to date, IVV is up 13.13% versus a loss of 4.85% for PNQI.
Over three years, IVV compounded at +21.08% per year against +15.79% for PNQI; over five years the annualized figures are +13.27% and +0.20% respectively. Across the full 18-year window we track, PNQI has the edge at +13.76% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PNQI has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -59.7% for PNQI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while PNQI charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for PNQI.
Holdings Overlap
IVV and PNQI share 22 holdings out of 561 unique holdings combined, representing a 22.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PNQI | Difference |
|---|---|---|---|
| AAPL | 7.44% | 7.78% | 0.34% |
| MSFT | 4.57% | 7.05% | 2.48% |
| AMZN | 3.75% | 7.64% | 3.89% |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| UBER | Pro | Pro | Pro |
| BKNG | Pro | Pro | Pro |
| DIS | Pro | Pro | Pro |
| NFLX | Pro | Pro | Pro |
| CRM | Pro | Pro | Pro |
See all 10 holdings IVV shares with PNQI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or PNQI?
IVV has an expense ratio of 0.03% while PNQI charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, IVV or PNQI?
Over the past year IVV returned +22.90% vs -3.87% for PNQI, so IVV leads on 1-year performance. Over the longest common window we track (18 years), IVV annualized +7.02% vs +13.76% for PNQI. Past performance does not guarantee future results.
Which is riskier, IVV or PNQI?
PNQI has been the more volatile fund at 22.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PNQI -59.7%.
Should I hold both IVV and PNQI?
IVV and PNQI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and PNQI?
IVV and PNQI share 22 common holdings with a 22.7% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, IVV or PNQI?
IVV yields 1.09% while PNQI yields 0.00%, so IVV currently pays the higher dividend yield.
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