AIQvsKNCTETF Comparison
VS
ETF 2
KNCT
Invesco Next Gen Connectivity ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.18%
Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. Invesco Next Gen Connectivity ETF (KNCT) is part of the Digital Infrastructure and Connectivity segment. AIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, KNCT's top sector exposures are Technology, Telecommunications and Finance. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.4% for KNCT. AIQ is up 14.44% year-to-date (YTD) with +$791M in YTD flows. KNCT performs better with 41.18% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of AIQ and KNCT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIQ vs KNCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ KNCT | -8.32%-8.22% | +5.95%+13.41% | +14.44%+41.18% | +30.67%+61.08% | +104.13%+145.44% | +91.41%+117.77% |
| Flows | AIQ KNCT | -$546M- | +$278M+$6M | +$791M+$16M | +$3.40B+$73M | +$6.10B+$52M | +$6.40B+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ KNCT | +32.81%+40.97% | +24.04%+26.44% | +21.86%+21.48% | +24.01%+23.71% |
| Max drawdown | AIQ KNCT | -16.51%-14.17% | -16.51%-14.17% | -25.70%-21.00% | -44.31%-34.41% |
| Max drawdown duration | AIQ KNCT | 52d52d | 52d52d | 125d111d | 827d969d |
Trading data
AIQ | KNCT | |
Last sale 7/27/2026 at 1:30 PM | $58.31 | $188.30 |
| Previous close 07/24/2026 | $57.98 | $188.48 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIQ | KNCT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AIQ | KNCT | |
|---|---|---|
| Last price | $58.31 | $188.30 |
| 1D performance | +0.57% | -0.10% |
| AuM | $9.25 B | $154.71 M |
| E/R | 0.68% | 0.4% |
Characteristics
AIQ | KNCT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Invesco |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | STOXX World AC NexGen Connectivity Index |
| N° of holdings | 81 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
KNCT
USA
66.29%
Republic of Korea
13.46%
Taiwan
10.21%
Other
10.04%
Sectors
AIQ
Technology
84.7%
Other
15.3%
KNCT
Technology
85.53%
Telecommunication.
10.81%
Other
3.66%
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Diversification
AIQ
Total weight of top 15 holdings out of 15
58.01%
KNCT
Total weight of top 15 holdings out of 15
68.16%
Top 15 holdings
Data as of June 30, 2026
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
KNCT
Micron Technology, Inc.
8.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.13%
Samsung Electronics Co., Ltd.
7.91%
Apple, Inc.
7.49%
Broadcom Inc.
7.39%
SK hynix, Inc.
5.55%
Intel Corp.
4.82%
Cisco Systems, Inc.
4.10%
Palo Alto Networks, Inc.
2.51%
Marvell Technology, Inc.
2.37%
Verizon Communications, Inc.
1.97%
QUALCOMM, Inc.
1.84%
Arista Networks, Inc.
1.81%
CrowdStrike Holdings, Inc.
1.81%
AT&T, Inc.
1.58%
Frequently asked questions about AIQ and KNCT
How have the AIQ and KNCT ETFs performed in 2026?
As of July 24, 2026, AIQ is up 14.44% year-to-date (YTD), while KNCT has returned 41.18%. That puts KNCT better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or KNCT?
Year-to-date, the AIQ ETF saw +$791M in flows, compared to +$16M for KNCT.
Which ETF is more volatile: AIQ or KNCT?
Over the past year, AIQ had a volatility of 24.04%, while KNCT experienced 26.44%.
Which ETF is bigger: AIQ or KNCT?
As of July 24, 2026, AIQ holds $9.25 B in assets under management (AUM), while KNCT manages $154.71 M.
What sectors do the AIQ and KNCT ETFs invest in?
AIQ leans toward sectors like Technology. Meanwhile, KNCT focuses on Technology and Telecommunications.
What are the top holdings of the AIQ ETF and KNCT ETF?
AIQ top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. KNCT holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AIQ or KNCT?
AIQ holds 81 securities with 58.01% of its assets in the top 15. KNCT has 100 securities and a top 15 weight of 68.16%.
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