PNQI vs WEBL
Invesco NASDAQ Internet ETF against Direxion Daily Dow Jones Internet Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
20 shared positions
Fee gap
—
same fee
1-year return gap
2.4 pts
WEBL is ahead
Larger fund
PNQI
$552M
Side by side
| PNQI | WEBL | |
|---|---|---|
| Fund | Invesco NASDAQ Internet ETF | Direxion Daily Dow Jones Internet Bull 3X ETF |
| Issuer | Invesco | Direxion |
| Category | Internet & Innovation | Leveraged Equity |
| Expense ratio | 0.60% | — |
| Assets | $552M | $98M |
| Average daily dollar volume | $1.9M | $1.9M |
| Listed | Jun 12, 2008 | Nov 7, 2019 |
| FrenzyCap score | 46 | 40 |
| 1-month return | +4.0% | +15.6% |
| 3-month return | +8.6% | +25.3% |
| Year to date | −2.5% | +17.1% |
| 1-year return | −6.3% | −3.9% |
| 30-day volatility | 19.6% | 56.1% |
| Worst drawdown, 1 year | −24.7% | −55.0% |
| Trailing 12-month yield | — | 0.14% |
| Holdings | 79 | 47 |
| Top 10 weight | 62.6% | 300.0% |
| Look-through P/E | 25.1 | 29.5 |
| Holdings vs fair value | +6.2% | +3.7% |
| Holdings above 200-day average | 79% | 79% |
| Net flow, latest 3 reported months | −$53M thru Jul 2026 | −$27M thru Jul 2026 |
| 30-day implied volatility | 21.5% | 60.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of PNQI · 33% of WEBLSector mix of the stock holdings
| Sector | PNQI | WEBL | Gap |
|---|---|---|---|
| Technology | 56.6% | 42.2% | +14.5% |
| Industrials | 18.2% | 7.5% | +10.7% |
| Consumer Discretionary | 13.3% | 7.6% | +5.7% |
| Communication Services | 6.9% | 3.5% | +3.4% |
| Financials | 1.1% | 0.3% | +0.8% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · PNQI holdings · WEBL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.