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KNCTvsSLTYETF Comparison

ETF 1
KNCT

Invesco Next Gen Connectivity ETF

VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

Invesco Next Gen Connectivity ETF (KNCT) belongs to the Digital Infrastructure and Connectivity segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KNCT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. KNCT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.24% for SLTY. KNCT is up 24.49% year-to-date (YTD) with +$10M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KNCT and SLTY 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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KNCT vs SLTY performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
KNCT
SLTY
+16.99%-3.89%
+19.21%+5.01%
+24.49%-4.65%
+67.46%n/a
+135.12%n/a
+97.22%n/a
Flows
KNCT
SLTY
+$3M+$4M
-$3M+$6M
+$10M+$3M
+$66M-
+$45M-
+$49M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNCT
SLTY
+24.81%+13.81%
+18.03%n/a
+18.66%n/a
+22.29%n/a
Max drawdown
KNCT
SLTY
-9.82%-8.17%
-9.82%n/a
-21.00%n/a
-34.41%n/a
Max drawdown duration
KNCT
SLTY
41d25d
41dn/a
111dn/a
969dn/a
Trading data

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KNCT
SLTY
Last sale
4/24/2026 at 1:30 PM
$167.24
$26.41
Previous close
04/23/2026
$163.42
$26.29
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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KNCT
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
KNCT
SLTY
Last price
$167.24
$26.41
1D performance
+2.34%
+0.47%
AuM$131.66 M$20.54 M
E/R0.4%1.24%
Characteristics
KNCT
SLTY
Management strategyPassiveActive
ProviderInvescoYieldMax ETFs
BenchmarkSTOXX World AC NexGen Connectivity Index-
N° of holdings8924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2005August 21, 2025
ESGNoNo
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Exposure

Countries

KNCT
USA
67.17%
Republic of Korea
9.66%
Taiwan
9.16%
Other
14.01%
SLTY
Data will be available soon

Sectors

KNCT
Information Techn.
72.59%
Communication Ser.
17.27%
Other
10.14%
SLTY
Data will be available soon
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Diversification

KNCT

Total weight of top 15 holdings out of 15

63.45%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
KNCT
APPLE
8.20%
TWN SEMICONT MAN
7.95%
BROADCOM LIMITED
7.54%
SAMSUNG ELECTR
6.44%
MICRON TECHNOLOGY
5.19%
CISCO-T
4.61%
VERIZON COMMUNICATIONS
3.35%
INTEL-T
3.22%
SK HYNIX
3.21%
AT&T
3.18%
INTL BUSINESS MACHINES CORP
2.55%
US0404132054
2.16%
QUALCOMM
2.14%
PALO ALTO NETWORKS
1.89%
T-MOBILE US INC
1.83%
SLTY
Data will be available soon
Frequently asked questions about KNCT and SLTY

How have the KNCT and SLTY ETFs performed in 2026?

As of April 24, 2026, KNCT is up 24.49% year-to-date (YTD), while SLTY has lost -4.65%. That puts KNCT better performer ahead so far this year.

Which ETF is attracting more investor money: KNCT or SLTY?

Year-to-date, the KNCT ETF saw +$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KNCT or SLTY?

As of April 24, 2026, KNCT holds $131.66 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the KNCT ETF and SLTY ETF?

KNCT top holdings include APPLE, TWN SEMICONT MAN and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KNCT or SLTY?

KNCT holds 95 securities with 63.45% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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