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KNCTvsTDIVETF Comparison

ETF 1

KNCT

Invesco Next Gen Connectivity ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.54%

Full KNCT fund page

VS

ETF 2

TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of

US High Dividend

-0.31%

Full TDIV fund page

Invesco Next Gen Connectivity ETF (KNCT) belongs to the Digital Infrastructure and Connectivity segment. First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) is part of the US High Dividend segment. KNCT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, TDIV's top sector exposures are Information Technology, Communication Services and Industrials. KNCT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for TDIV. KNCT is up 24.49% year-to-date (YTD) with +$10M in YTD flows. TDIV performs worse with 11.39% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of KNCT and TDIV 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 TDIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNCT TDIV	+16.99%+13.47%	+19.21%+9.11%	+24.49%+11.39%	+67.46%+50.60%	+135.12%+116.44%	+97.22%+109.56%
Flows	KNCT TDIV	+$3M+$4M	-$3M-$49M	+$10M-$34M	+$66M+$143M	+$45M+$369M	+$49M+$687M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNCT TDIV	+24.81%+19.56%	+18.03%+17.76%	+18.66%+19.91%	+22.29%+20.63%
Max drawdown	KNCT TDIV	-9.82%-9.35%	-9.82%-10.71%	-21.00%-22.90%	-34.41%-32.02%
Max drawdown duration	KNCT TDIV	41d61d	41d169d	111d104d	969d703d

Trading data

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	KNCT	TDIV
Last sale 4/27/2026 at 1:30 PM	$167.01	$106.38
Previous close 04/24/2026	$167.24	$107.33
Consolidated volume 04/24/2026
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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	KNCT	TDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	KNCT	TDIV
Last price	$167.01	$106.38
1D performance	-0.14%	-0.89%
AuM	$131.66 M	$4.07 B
E/R	0.4%	0.5%

Characteristics

	KNCT	TDIV
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	STOXX World AC NexGen Connectivity Index	NASDAQ Technology Dividend Index
N° of holdings	89	69
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	August 13, 2012
ESG	No	No

More KNCT data on Trackinsight

More TDIV data on Trackinsight

Exposure

Countries

KNCT

USA

67.17%

Republic of Korea

9.66%

Taiwan

9.16%

Other

14.01%

TDIV

USA

88.49%

Other

11.51%

Sectors

KNCT

Information Techn.

72.59%

Communication Ser.

17.27%

Other

10.14%

TDIV

Information Techn.

75.08%

Communication Ser.

13.85%

Other

11.07%

Diversification

KNCT

Total weight of top 15 holdings out of 15

63.45%

TDIV

Total weight of top 15 holdings out of 15

64.23%

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%

TDIV

INTL BUSINESS MACHINES CORP

8.41%

BROADCOM LIMITED

8.16%

ORACLE SYS

7.93%

MICROSOFT-T

7.82%

TEXAS INSTRUMENTS

7.69%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

TELUS

1.96%

T-MOBILE US INC

1.96%

APPLIED MATERIAL

1.94%

Frequently asked questions about KNCT and TDIV

How have the KNCT and TDIV ETFs performed in 2026?

As of April 24, 2026, KNCT is up 24.49% year-to-date (YTD), while TDIV has returned 11.39%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the KNCT ETF saw +$10M in flows, compared to -$34M for TDIV.

Which ETF is more volatile: KNCT or TDIV?

Over the past year, KNCT had a volatility of 18.03%, while TDIV experienced 17.76%.

Which ETF is bigger: KNCT or TDIV?

As of April 24, 2026, KNCT holds $131.66 M in assets under management (AUM), while TDIV manages $4.07 B.

What sectors do the KNCT and TDIV ETFs invest in?

KNCT leans toward sectors like Information Technology and Communication Services. Meanwhile, TDIV focuses on Information Technology and Communication Services.

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

KNCT top holdings include APPLE, TWN SEMICONT MAN and BROADCOM LIMITED. TDIV holds in its top three: INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS.

KNCTvsTDIVETF Comparison

Invesco Next Gen Connectivity ETF

First Trust NASDAQ Technology Dividend Index Fund ETF

KNCT vs TDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KNCT and TDIV ETFs performed in 2026?

As of April 24, 2026, KNCT is up 24.49% year-to-date (YTD), while TDIV has returned 11.39%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the KNCT ETF saw +$10M in flows, compared to -$34M for TDIV.

Which ETF is more volatile: KNCT or TDIV?

Over the past year, KNCT had a volatility of 18.03%, while TDIV experienced 17.76%.

Which ETF is bigger: KNCT or TDIV?

As of April 24, 2026, KNCT holds $131.66 M in assets under management (AUM), while TDIV manages $4.07 B.

What sectors do the KNCT and TDIV ETFs invest in?

KNCT leans toward sectors like Information Technology and Communication Services. Meanwhile, TDIV focuses on Information Technology and Communication Services.

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

KNCT top holdings include APPLE, TWN SEMICONT MAN and BROADCOM LIMITED. TDIV holds in its top three: INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS.

Which ETF is more diversified: KNCT or TDIV?

KNCT holds 95 securities with 63.45% of its assets in the top 15. TDIV has 93 securities and a top 15 weight of 64.23%.

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