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KNCTvsTDIVETF Comparison

ETF 1

KNCT

Invesco Next Gen Connectivity ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.16%

Full KNCT fund page

VS

ETF 2

TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of

US High Dividend

+0.73%

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 52.47% year-to-date (YTD) with +$16M in YTD flows. TDIV performs worse with 21.21% YTD performance, and -$30M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNCT TDIV	+9.22%+5.49%	+43.71%+23.28%	+52.47%+21.21%	+82.79%+36.52%	+172.57%+113.62%	+141.96%+122.60%
Flows	KNCT TDIV	+$6M-$13M	+$10M+$19M	+$16M-$30M	+$72M+$130M	+$52M+$360M	+$58M+$676M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNCT TDIV	+34.56%+24.96%	+23.12%+19.71%	+20.31%+20.46%	+23.05%+21.04%
Max drawdown	KNCT TDIV	-12.68%-11.45%	-12.68%-11.45%	-21.00%-22.90%	-34.41%-32.02%
Max drawdown duration	KNCT TDIV	10d10d	10d10d	111d104d	969d703d

Trading data

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	KNCT	TDIV
Last sale 6/12/2026 at 1:30 PM	$204.01	$116.95
Previous close 06/11/2026	$202.68	$115.83
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	KNCT	TDIV
Last price	$204.01	$116.95
1D performance	+0.66%	+0.97%
AuM	$167.38 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	89	63
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

66.64%

Republic of Korea

11.4%

Taiwan

9.51%

Other

12.45%

TDIV

USA

86.5%

Other

13.5%

Sectors

KNCT

Information Techn.

76.32%

Communication Ser.

13.62%

Other

10.06%

TDIV

Information Techn.

76.28%

Communication Ser.

10.57%

Other

13.15%

Diversification

KNCT

Total weight of top 15 holdings out of 15

66.23%

TDIV

Total weight of top 15 holdings out of 15

65.33%

Top 15 holdings

Data as of April 30, 2026

KNCT

BROADCOM LIMITED

8.58%

TWN SEMICONT MAN

8.28%

SAMSUNG ELECTR

7.25%

APPLE

7.22%

MICRON TECHNOLOGY

6.24%

INTEL-T

5.19%

CISCO-T

4.16%

SK HYNIX

4.14%

VERIZON COMMUNICATIONS

2.57%

US0404132054

2.52%

AT&T

2.28%

QUALCOMM

2.07%

INTL BUSINESS MACHINES CORP

2.01%

PALO ALTO NETWORKS

1.93%

MARVELL TECHNOLOGY

1.79%

TDIV

BROADCOM LIMITED

9.36%

TEXAS INSTRUMENTS

9.35%

MICROSOFT-T

8.18%

ORACLE SYS

8.16%

INTL BUSINESS MACHINES CORP

7.26%

QUALCOMM

3.94%

US8740391003

3.92%

ANALOG DEVICES

2.70%

CISCO-T

2.05%

APPLIED MATERIAL

1.88%

VERIZON COMMUNICATIONS

1.76%

AT&T

1.74%

MOTOROLA SOLUTIONS

1.69%

TELUS

1.68%

COMCAST

1.67%

Frequently asked questions about KNCT and TDIV

How have the KNCT and TDIV ETFs performed in 2026?

As of June 12, 2026, KNCT is up 52.47% year-to-date (YTD), while TDIV has returned 21.21%. 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 -$30M for TDIV.

Which ETF is more volatile: KNCT or TDIV?

Over the past year, KNCT had a volatility of 23.12%, while TDIV experienced 19.71%.

Which ETF is bigger: KNCT or TDIV?

As of June 12, 2026, KNCT holds $167.38 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 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 BROADCOM LIMITED, TWN SEMICONT MAN and SAMSUNG ELECTR. TDIV holds in its top three: BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.

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 June 12, 2026, KNCT is up 52.47% year-to-date (YTD), while TDIV has returned 21.21%. 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 -$30M for TDIV.

Which ETF is more volatile: KNCT or TDIV?

Over the past year, KNCT had a volatility of 23.12%, while TDIV experienced 19.71%.

Which ETF is bigger: KNCT or TDIV?

As of June 12, 2026, KNCT holds $167.38 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 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 BROADCOM LIMITED, TWN SEMICONT MAN and SAMSUNG ELECTR. TDIV holds in its top three: BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.

Which ETF is more diversified: KNCT or TDIV?

KNCT holds 95 securities with 66.23% of its assets in the top 15. TDIV has 76 securities and a top 15 weight of 65.33%.

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