KNCTvsTDIVETF Comparison
ETF 1
KNCT
Invesco Next Gen Connectivity ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.03%
VS
ETF 2
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
-0.53%
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 Technology, Telecommunications and Finance. In contrast, TDIV's top sector exposures are Technology, Telecommunications and Non-Energy Materials. KNCT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for TDIV. KNCT is up 50.59% year-to-date (YTD) with +$16M in YTD flows. TDIV performs worse with 20.82% YTD performance, and -$7M 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNCT TDIV | +3.35%-0.55% | +2.18%-1.14% | +50.59%+20.82% | +65.79%+25.46% | +161.33%+106.27% | +123.80%+116.85% |
| Flows | KNCT TDIV | -+$40M | -+$35M | +$16M-$7M | +$73M+$47M | +$54M+$318M | +$58M+$661M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNCT TDIV | +36.34%+19.98% | +28.02%+20.80% | +22.02%+20.76% | +24.08%+21.34% |
| Max drawdown | KNCT TDIV | -17.95%-9.93% | -18.97%-16.33% | -21.00%-22.90% | -34.41%-32.02% |
| Max drawdown duration | KNCT TDIV | 79d85d | 99d98d | 111d104d | 969d703d |
Trading data
KNCT | TDIV | |
Last sale 9/10/2026 at 1:30 PM | $197.81 | $114.35 |
| Previous close 09/09/2026 | $201.53 | $115.54 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
KNCT | TDIV | |
|---|---|---|
| Last price | $197.81 | $114.35 |
| 1D performance | -1.85% | -1.03% |
| AuM | $165.02 M | $4.44 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 | 100 | 92 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | August 13, 2012 |
| ESG | No | No |
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Exposure
Countries
KNCT
USA
69.39%
Taiwan
10.41%
Republic of Korea
9.3%
Other
10.91%
TDIV
USA
79.39%
Other
20.61%
Sectors
KNCT
Technology
83.51%
Telecommunication.
12.44%
Other
4.06%
TDIV
Technology
80.08%
Telecommunication.
15.24%
Other
4.68%
Diversification
KNCT
Total weight of top 15 holdings out of 15
66.68%
TDIV
Total weight of top 15 holdings out of 15
60.68%
Top 15 holdings
Data as of July 31, 2026
KNCT
Apple, Inc.
10.31%
Broadcom Inc.
8.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.61%
Micron Technology, Inc.
6.69%
Samsung Electronics Co., Ltd.
5.83%
Cisco Systems, Inc.
4.68%
Intel Corp.
3.55%
SK hynix, Inc.
3.47%
Palo Alto Networks, Inc.
2.99%
Verizon Communications, Inc.
2.31%
CrowdStrike Holdings, Inc.
2.14%
Arista Networks, Inc.
2.10%
AT&T, Inc.
1.92%
QUALCOMM, Inc.
1.75%
Marvell Technology, Inc.
1.68%
TDIV
Microsoft Corp.
9.27%
Broadcom Inc.
7.07%
International Business Machines Corp.
6.80%
Texas Instruments Incorporated
6.37%
Oracle Corp.
5.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
QUALCOMM, Inc.
2.78%
Analog Devices, Inc.
2.71%
Motorola Solutions, Inc.
2.55%
Applied Materials, Inc.
2.46%
Comcast Corp.
2.30%
Salesforce, Inc.
2.27%
Verizon Communications, Inc.
2.23%
AT&T, Inc.
2.20%
Intuit, Inc.
2.12%
Frequently asked questions about KNCT and TDIV
How have the KNCT and TDIV ETFs performed in 2026?
As of September 9, 2026, KNCT is up 50.59% year-to-date (YTD), while TDIV has returned 20.82%. 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 +$16M in flows, compared to -$7M for TDIV.
Which ETF is more volatile: KNCT or TDIV?
Over the past year, KNCT had a volatility of 28.02%, while TDIV experienced 20.8%.
Which ETF is bigger: KNCT or TDIV?
As of September 9, 2026, KNCT holds $165.02 M in assets under management (AUM), while TDIV manages $4.44 B.
What sectors do the KNCT and TDIV ETFs invest in?
KNCT leans toward sectors like Technology and Telecommunications. Meanwhile, TDIV focuses on Technology and Telecommunications.
What are the top holdings of the KNCT ETF and TDIV ETF?
KNCT top holdings include Apple, Inc., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TDIV holds in its top three: Microsoft Corp., Broadcom Inc. and International Business Machines Corp..
Which ETF is more diversified: KNCT or TDIV?
KNCT holds 100 securities with 66.68% of its assets in the top 15. TDIV has 92 securities and a top 15 weight of 60.68%.
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