Data as of Nov 4, 2026.
IBUY vs PNQI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IBUY returned +4.9% to PNQI's −5.8%; 23% of their weight is in the same names.
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Net assets on Nov 3, 2026: $128m for Amplify Online Retail ETF and $514m for Invesco NASDAQ Internet ETF.
30% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
76% of PNQI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
PNQI costs 0.05 points a year less; their one-year returns differ by 10.7 points; PNQI is 4.0 times larger.
| Measure | IBUY | PNQI |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.9% | −5.8% |
| Drawdown | ||
| Below its all-time high | 45.9%, high on Feb 12, 2021 | 9.3%, high on Sep 19, 2025 |
| Benchmark | ||
| What it tracks | Internet and e-commerce | Internet and e-commerce |
| Cost and size | ||
| Expense ratio | 0.65% | 0.60% |
| Net assets, as of Nov 3, 2026 | $128m | $514m |
| Holdings | ||
| Holdings in common | 23% | |
Risk and return
Apr 29, 2016 to Oct 30, 2026 · 548 weekly returnsFrom Apr 2016 to Oct 2026, PNQI returned more: +222.7% to +190.8%. PNQI swung less: 24.3% to 29.2%. PNQI fell less at its worst: −58.8% to −73.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IBUY | PNQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +190.8% | +222.7% | PNQI | Price change plus distributions, reinvested. |
| Annualized | +10.7% | +11.8% | PNQI (slight) | Total return as a yearly rate. |
| Price return | +187.6% | +222.5% | PNQI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.2% | 24.3% | PNQI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.6% | 16.3% | PNQI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −73.0% | −58.8% | PNQI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.48 | PNQI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.71 | PNQI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.20 | PNQI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 548 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IBUY and PNQI hold 23% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | IBUY | PNQI |
| 3 months | +1.6% | +1.8% |
| 6 months | +11.4% | +5.4% |
| 1 year | +4.9% | −5.8% |
| 3 years | +67.9% | +62.5% |
| Since launchNot the same days: IBUY Apr 2016 · PNQI Jun 2008 | +199.7% | +957.1% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
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IBUY
By weight, 30% of IBUY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 31% of the fund across 83 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +4.9% with distributions reinvested. It sits 45.9% below its all-time high of Feb 12, 2021.
PNQI
By weight, 76% of PNQI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 61% of the fund across 79 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −5.8% with distributions reinvested. It sits 9.3% below its all-time high of Sep 19, 2025.
Questions people ask
- Do IBUY and PNQI hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IBUY against PNQI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ibuy-vs-pnqi
ETFIQ. (Nov 4, 2026). IBUY against PNQI. Retrieved from https://etfiq.com/compare/themes/ibuy-vs-pnqi
[IBUY against PNQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ibuy-vs-pnqi)
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