PNQI vs. SCHB
Compare and contrast key facts about Invesco NASDAQ Internet ETF (PNQI) and Schwab U.S. Broad Market ETF (SCHB).
PNQI and SCHB 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. SCHB is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Broad Stock Market Total Return Index. It was launched on Nov 3, 2009. Both PNQI and SCHB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PNQI vs. SCHB - Performance Comparison
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PNQI vs. SCHB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNQI Invesco NASDAQ Internet ETF | -17.01% | 15.56% | 29.44% | 60.69% | -47.92% | -5.57% | 61.36% | 28.76% | -5.08% | 40.05% |
SCHB Schwab U.S. Broad Market ETF | -3.28% | 16.94% | 23.93% | 26.16% | -19.46% | 25.84% | 20.76% | 30.79% | -5.43% | 21.20% |
Returns By Period
In the year-to-date period, PNQI achieves a -17.01% return, which is significantly lower than SCHB's -3.28% return. Over the past 10 years, PNQI has underperformed SCHB with an annualized return of 11.40%, while SCHB has yielded a comparatively higher 13.66% annualized return.
PNQI
- 1D
- 0.09%
- 1M
- -5.14%
- YTD
- -17.01%
- 6M
- -19.24%
- 1Y
- 0.81%
- 3Y*
- 16.69%
- 5Y*
- -1.01%
- 10Y*
- 11.40%
SCHB
- 1D
- 0.80%
- 1M
- -4.34%
- YTD
- -3.28%
- 6M
- -1.36%
- 1Y
- 18.46%
- 3Y*
- 18.16%
- 5Y*
- 10.69%
- 10Y*
- 13.66%
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PNQI vs. SCHB - Expense Ratio Comparison
PNQI has a 0.62% expense ratio, which is higher than SCHB's 0.03% expense ratio.
Return for Risk
PNQI vs. SCHB — Risk / Return Rank
PNQI
SCHB
PNQI vs. SCHB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ Internet ETF (PNQI) and Schwab U.S. Broad Market ETF (SCHB). 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.
| PNQI | SCHB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 1.01 | -0.98 |
Sortino ratioReturn per unit of downside risk | 0.22 | 1.53 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.23 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 1.55 | -1.49 |
Martin ratioReturn relative to average drawdown | 0.17 | 7.26 | -7.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PNQI | SCHB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 1.01 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.62 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.75 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.78 | -0.28 |
Correlation
The correlation between PNQI and SCHB is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PNQI vs. SCHB - Dividend Comparison
PNQI's dividend yield for the trailing twelve months is around 0.02%, less than SCHB's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNQI Invesco NASDAQ Internet ETF | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
SCHB Schwab U.S. Broad Market ETF | 1.17% | 1.11% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.00% | 1.65% | 1.86% | 2.00% |
Drawdowns
PNQI vs. SCHB - Drawdown Comparison
The maximum PNQI drawdown since its inception was -59.70%, which is greater than SCHB's maximum drawdown of -35.27%. Use the drawdown chart below to compare losses from any high point for PNQI and SCHB.
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Drawdown Indicators
| PNQI | SCHB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.70% | -35.27% | -24.43% |
Max Drawdown (1Y)Largest decline over 1 year | -24.85% | -12.22% | -12.63% |
Max Drawdown (5Y)Largest decline over 5 years | -59.56% | -25.41% | -34.15% |
Max Drawdown (10Y)Largest decline over 10 years | -59.70% | -35.27% | -24.43% |
Current DrawdownCurrent decline from peak | -21.57% | -5.51% | -16.06% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -4.15% | -8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 2.60% | +5.83% |
Volatility
PNQI vs. SCHB - Volatility Comparison
Invesco NASDAQ Internet ETF (PNQI) has a higher volatility of 7.31% compared to Schwab U.S. Broad Market ETF (SCHB) at 5.51%. This indicates that PNQI's price experiences larger fluctuations and is considered to be riskier than SCHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNQI | SCHB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 5.51% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 9.78% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 18.34% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.87% | 17.25% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.25% | 18.30% | +6.95% |