Data as of Nov 4, 2026.
OGIG vs PNQI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, OGIG returned −15.6% to PNQI's −5.8%; 41% of their weight is in the same names.
askIQ about this page
askIQ about OGIG and PNQI
Net assets: $108m on Aug 31, 2026 for ALPS | O'Shares Global Internet Giants ETF Shares, and $514m on Nov 3, 2026 for Invesco NASDAQ Internet ETF.
59% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 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
OGIG costs 0.12 points a year less; their one-year returns differ by 9.8 points.
| Measure | OGIG | PNQI |
|---|---|---|
| Return | ||
| Total return, 1 year | −15.6% | −5.8% |
| Drawdown | ||
| Below its all-time high | 25.5%, 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 | 0.48% | 0.60% |
| Net assets, OGIG as of Aug 31, 2026 and PNQI as of Nov 3, 2026 | $108m | $514m |
| Holdings | ||
| Holdings in common | 41% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jun 15, 2018 to Oct 30, 2026 · 437 weekly returnsFrom Jun 2018 to Oct 2026, OGIG returned more: +81.5% to +69.1%. PNQI swung less: 25.7% to 29.7%. PNQI fell slightly less at its worst: −58.8% to −65.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | OGIG | PNQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +81.5% | +69.1% | OGIG | Price change plus distributions, reinvested. |
| Annualized | +7.4% | +6.4% | OGIG | Total return as a yearly rate. |
| Price return | +81.4% | +69.0% | OGIG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.7% | 25.7% | PNQI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.2% | 17.6% | PNQI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −65.0% | −58.8% | PNQI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.29 | 0.26 | OGIG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.43 | 0.38 | OGIG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.11 | OGIG (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 437 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, OGIG and PNQI hold 41% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
41% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | OGIG | PNQI |
| 3 months | −4.3% | +1.8% |
| 6 months | +5.7% | +5.4% |
| 1 year | −15.6% | −5.8% |
| 3 years | +52.2% | +62.5% |
| Since launchNot the same days: OGIG Jun 2018 · PNQI Jun 2008 | +87.9% | +957.1% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
41% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
OGIG
By weight, 59% of OGIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −15.6% with distributions reinvested. It sits 25.5% 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 OGIG and PNQI hold the same stocks?
- By their latest filings, 41% 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
It is a place in a set, not a rating or a recommendation.
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, OGIG against PNQI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ogig-vs-pnqi
ETFIQ. (Nov 4, 2026). OGIG against PNQI. Retrieved from https://etfiq.com/compare/themes/ogig-vs-pnqi
[OGIG against PNQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ogig-vs-pnqi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.