PNQI vs. DSTL
Compare and contrast key facts about Invesco NASDAQ Internet ETF (PNQI) and Distillate US Fundamental Stability & Value ETF (DSTL).
PNQI and DSTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PNQI is a passively managed fund by Invesco that tracks the performance of the NASDAQ Internet Index. It was launched on Jun 12, 2008. DSTL is a passively managed fund by Distillate Capital that tracks the performance of the Distillate U.S. Fundamental Stability & Value Index. It was launched on Oct 24, 2018. Both PNQI and DSTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNQI or DSTL.
Key characteristics
| PNQI | DSTL | |
|---|---|---|
| YTD Return | 6.52% | 3.14% |
| 1Y Return | 38.39% | 20.61% |
| 3Y Return (Ann) | -7.71% | 8.86% |
| 5Y Return (Ann) | 5.92% | 14.69% |
| Sharpe Ratio | 1.92 | 1.70 |
| Daily Std Dev | 19.35% | 11.22% |
| Max Drawdown | -59.70% | -33.10% |
| Current Drawdown | -26.75% | -5.82% |
Correlation
The correlation between PNQI and DSTL is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PNQI vs. DSTL - Performance Comparison
In the year-to-date period, PNQI achieves a 6.52% return, which is significantly higher than DSTL's 3.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PNQI vs. DSTL - Expense Ratio Comparison
PNQI has a 0.62% expense ratio, which is higher than DSTL's 0.39% expense ratio.
Risk-Adjusted Performance
PNQI vs. DSTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ Internet ETF (PNQI) and Distillate US Fundamental Stability & Value ETF (DSTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PNQI vs. DSTL - Dividend Comparison
PNQI has not paid dividends to shareholders, while DSTL's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
PNQI Invesco NASDAQ Internet ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
DSTL Distillate US Fundamental Stability & Value ETF | 1.31% | 1.30% | 1.35% | 1.01% | 0.83% | 0.97% | 0.45% | 0.00% |
Drawdowns
PNQI vs. DSTL - Drawdown Comparison
The maximum PNQI drawdown since its inception was -59.70%, which is greater than DSTL's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for PNQI and DSTL. For additional features, visit the drawdowns tool.
Volatility
PNQI vs. DSTL - Volatility Comparison
Invesco NASDAQ Internet ETF (PNQI) has a higher volatility of 6.00% compared to Distillate US Fundamental Stability & Value ETF (DSTL) at 3.14%. This indicates that PNQI's price experiences larger fluctuations and is considered to be riskier than DSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.