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KNCTvsSOXXETF Comparison

ETF 1
KNCT

Invesco Next Gen Connectivity ETF

VS
ETF 2
SOXX

iShares Semiconductor ETF

This fund is part of
US Info. Technology
+0.56%

Invesco Next Gen Connectivity ETF (KNCT) belongs to the Digital Infrastructure and Connectivity segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. KNCT's top 3 sector exposures are Technology, Telecommunications and Finance. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. KNCT is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.33% for SOXX. KNCT is up 40.2% year-to-date (YTD) with +$12M in YTD flows. SOXX performs better with 59.19% YTD performance, and +$15.38B in YTD flows. Run a side-by-side ETF comparison of KNCT and SOXX 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 SOXX performance and flow charts

Performance

-15.0-10.0-5.00.05.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-3 B-2 B-1 B0 B1 B2 BSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
KNCT
SOXX
-10.12%-15.37%
-2.93%-13.11%
+40.20%+59.19%
+42.83%+64.84%
+155.91%+221.08%
+105.79%+220.58%
Flows
KNCT
SOXX
+$2M+$1.91B
-$4M+$3.15B
+$12M+$15.38B
+$69M+$16.92B
+$51M+$16.26B
+$54M+$17.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNCT
SOXX
+28.43%+45.27%
+29.01%+46.77%
+22.53%+40.60%
+24.26%+39.50%
Max drawdown
KNCT
SOXX
-13.00%-19.36%
-18.97%-29.16%
-21.00%-41.45%
-34.41%-45.85%
Max drawdown duration
KNCT
SOXX
17d18d
143d123d
111d434d
969d715d
Trading data

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KNCT
SOXX
Last sale
10/23/2026 at 1:30 PM
$186.39
$478.20
Previous close
10/22/2026
$184.32
$475.69
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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KNCT
SOXX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KNCT
SOXX
Last price
$186.39
$478.20
1D performance
+1.12%
+0.53%
AuM$149.37 M$43.23 B
E/R0.4%0.33%
Characteristics
KNCT
SOXX
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkSTOXX World AC NexGen Connectivity IndexNYSE Semiconductor Index
N° of holdings10031
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005July 10, 2001
ESGNoNo
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Exposure

Countries

KNCT
USA
67.73%
Republic of Korea
11.23%
Taiwan
10.71%
Other
10.34%
SOXX
USA
83.58%
Other
16.42%

Sectors

KNCT
Technology
84.85%
Telecommunication.
11.39%
Other
3.76%
SOXX
Technology
99.94%
Other
0.06%
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Diversification

KNCT

Total weight of top 15 holdings out of 15

67.25%
SOXX

Total weight of top 15 holdings out of 15

78.79%

Top 15 holdings

Data as of August 31, 2026
KNCT
Taiwan Semiconductor Manufacturing Co., Ltd.
8.65%
Apple, Inc.
8.53%
Broadcom Inc.
7.73%
Micron Technology, Inc.
7.53%
Samsung Electronics Co., Ltd.
7.12%
Cisco Systems, Inc.
4.15%
SK hynix, Inc.
4.11%
Intel Corp.
3.55%
Palo Alto Networks, Inc.
3.25%
CrowdStrike Holdings, Inc.
2.42%
Arista Networks, Inc.
2.38%
Marvell Technology, Inc.
2.21%
Verizon Communications, Inc.
2.15%
AT&T, Inc.
1.82%
QUALCOMM, Inc.
1.64%
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
Frequently asked questions about KNCT and SOXX

How have the KNCT and SOXX ETFs performed in 2026?

As of October 23, 2026, KNCT is up 40.2% year-to-date (YTD), while SOXX has returned 59.19%. That puts SOXX better performer ahead so far this year.

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

Year-to-date, the KNCT ETF saw +$12M in flows, compared to +$15.38B for SOXX.

Which ETF is more volatile: KNCT or SOXX?

Over the past year, KNCT had a volatility of 29.01%, while SOXX experienced 46.77%.

Which ETF is bigger: KNCT or SOXX?

As of October 23, 2026, KNCT holds $149.37 M in assets under management (AUM), while SOXX manages $43.23 B.

What sectors do the KNCT and SOXX ETFs invest in?

KNCT leans toward sectors like Technology and Telecommunications. Meanwhile, SOXX focuses on Technology.

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

KNCT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. SOXX holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: KNCT or SOXX?

KNCT holds 100 securities with 67.25% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 78.79%.

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