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LOHA vs PNQI

Roundhill HALO ETF

LOHABCboe

Invesco NASDAQ Internet ETF

PNQICNasdaq

Overlap

Expense ratio

LOHA −0.25pt a year

LOHA0.35%PNQI0.60%

Avg volume · 30D

PNQI 1.3×the volume

LOHA31.1KPNQI40K

LOHA vs PNQI Performance

Jul 31, 2026 – Oct 30, 2026

+1.8%LOHA+0.6%PNQI

Jul 31, 2026 to Oct 30, 2026. LOHA +1.8%. PNQI +0.6%. Use the arrow keys to read each point.−5%−2.5%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
LOHA 0.35%, better
PNQI 0.60%
Fund size
LOHA $35M
PNQI $512M
1Y total return
LOHA No data
PNQI −12.1%
Yield (12M)
LOHA No data
PNQI 0.00%
Holdings
LOHA 102
PNQI 79
Avg volume (30D)
LOHA 31.1K sh
PNQI 40K sh, better
NAV per share
LOHA $26.46
PNQI $49.31
52W range

ETF.net Grade

LOHA: Cost 60, Risk 79, Mission not scored, Tradability 54, Holdings 92, Durability 51. PNQI: Cost 21, Risk 29, Mission 49, Tradability 82, Holdings 31, Durability 94.
Pillar letters and Scores for LOHA, PNQI, with each pillar’s weight
PillarLOHAPNQI
Cost30% weightB60HigherF21
Mission25% weightNot scoredC49
Risk15% weightA79HigherD29
Tradability15% weightC54A82Higher
Holdings10% weightA92HigherD31
Durability5% weightC51A94Higher

Rank among US Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. LOHA and PNQI are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

LOHA ranks 3rd and PNQI 10th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 3BLOHARoundhill HALO ETFScore 66
  4. Rank 4BHOMZHoya Capital Housing ETFScore 64
  5. Rank 9CFTIFFirst Trust Bloomberg Inflation Sensitive Equity ETFScore 43
  6. Rank 10CPNQIInvesco NASDAQ Internet ETFScore 41
  7. Rank 11CAKAFThe Frontier Economic FundScore 40

Our read on each fund

ETF.net Research

LOHABRoundhill HALO ETF

PNQICInvesco NASDAQ Internet ETF

In short

LOHA No data

PNQI One of the original internet ETFs, running since 2008. It tracks a Nasdaq CTA index of US-listed internet businesses, ADRs included, with weight caps that trim the giants at each rebalance.

Stated mandate

LOHA No data

PNQI The fund seeks to track an index of companies involved in internet-related businesses.

Why people hold it

LOHA No data

  • PNQI Live since 2008, so this is a long-tenured take on the internet theme rather than a fund built for the latest headline.
  • The index caps its five biggest names at 8% and everything else at 4%, rebalancing quarterly. Megacaps get trimmed instead of quietly becoming the whole fund.nasdaq.com
  • ADRs are eligible, so the basket reaches internet companies based outside the US as long as they trade on a US exchange.nasdaq.comnasdaqomx.com
  • Moderately traded with a tight, rules-based mandate: at least 90% of assets sit in index constituents, so what you see in the methodology is what you own.invesco.com

Worth knowing

LOHA No data

  • PNQI At 0.60%, it runs above the thematic-peer median of 0.57%, and cheaper tech-theme options exist (LRND at 0.14%, TECB at 0.30%).
  • Non-diversified by design: roughly 80 stocks in one theme. Swings in internet sentiment land harder here than in a broad market fund.usnews.com
  • The holdings skew toward growth-stage internet businesses, and cash payouts have not been a regular feature of the fund.

Full LOHA profile⁠

Full PNQI profile⁠

LOHA vs PNQI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LOHA vs PNQI Cost

Overpaying PNQI vs LOHA

$4,691

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LOHA 0.35%

    $7,126

  • PNQI 0.60%

    $11,817

$10,000
30 years

Cost over time

  • LOHA 0.35%
  • PNQI 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PNQI $11,817LOHA $7,126

Year by year

YearLOHAPNQIOverpaying
10$634$1,076$442
20$2,454$4,116$1,662
30$7,126$11,817$4,691

Expense ratio

  • 0.35%LOHA, cheaper
  • 0.60%PNQI
  • Middle half of US Thematic funds
  • Median 0.35%

LOHA 7th cheapest of 22 funds

PNQI 17th cheapest of 22 funds

LOHA vs PNQI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
LOHA No data
PNQI 0.00%
Payout (12M)
LOHA None
PNQI None

Distribution history

Per share, 2016 to 2025, same scale for both

LOHAAll LOHA payments⁠

No distribution history available.

PNQI2 paymentsAll PNQI payments⁠
One bar per payment. 2 payments from 2016 to 2025. Dec 18, 2017 $0.0054; Jun 23, 2025 $0.009. Use the arrow keys to read each point.$0$0.012016201920222025

LOHA vs PNQI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LOHA No dataPNQI 18.8%
Return per unit of riskSharpe ratio, 3 years
LOHA No dataPNQI 0.75
Worst fallMax drawdown, 5 years
LOHA No dataPNQI −57.6%
Market sensitivityBeta, 5 years
LOHA −0.29PNQI 1.25

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