KNCTvsTDIVETF Comparison
ETF 1
KNCT
Invesco Next Gen Connectivity ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.18%
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 40.2% year-to-date (YTD) with +$12M in YTD flows. TDIV performs worse with 18.25% YTD performance, and -$9M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KNCT vs TDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNCT TDIV | -10.12%-1.48% | -2.93%+4.11% | +40.20%+18.25% | +42.83%+16.41% | +155.91%+118.00% | +105.79%+114.69% |
| Flows | KNCT TDIV | +$2M-$122M | -$4M+$39M | +$12M-$9M | +$69M+$12M | +$51M+$299M | +$54M+$663M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNCT TDIV | +28.43%+17.84% | +29.01%+20.46% | +22.53%+20.82% | +24.26%+21.39% |
| Max drawdown | KNCT TDIV | -13.00%-5.29% | -18.97%-16.33% | -21.00%-22.90% | -34.41%-32.02% |
| Max drawdown duration | KNCT TDIV | 17d70d | 143d142d | 111d104d | 969d703d |
Trading data
KNCT | TDIV | |
Last sale 10/23/2026 at 1:30 PM | $186.39 | $113.23 |
| Previous close 10/22/2026 | $184.32 | $113.36 |
| 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
Create an account to view replication metrics
Join for free
KNCT | TDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KNCT | TDIV | |
|---|---|---|
| Last price | $186.39 | $113.23 |
| 1D performance | +1.12% | -0.11% |
| AuM | $149.37 M | $4.32 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 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | August 13, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
KNCT
USA
67.73%
Republic of Korea
11.23%
Taiwan
10.71%
Other
10.34%
TDIV
USA
79.5%
Other
20.5%
Sectors
KNCT
Technology
84.85%
Telecommunication.
11.39%
Other
3.76%
TDIV
Technology
79.96%
Telecommunication.
15.4%
Other
4.64%
Advertisement
Diversification
KNCT
Total weight of top 15 holdings out of 15
67.25%
TDIV
Total weight of top 15 holdings out of 15
61.34%
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%
TDIV
Microsoft Corp.
9.66%
Broadcom Inc.
7.19%
International Business Machines Corp.
6.75%
Texas Instruments Incorporated
6.08%
Oracle Corp.
5.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.30%
QUALCOMM, Inc.
2.88%
Salesforce, Inc.
2.86%
Motorola Solutions, Inc.
2.64%
Analog Devices, Inc.
2.60%
Comcast Corp.
2.30%
AT&T, Inc.
2.28%
Verizon Communications, Inc.
2.28%
Applied Materials, Inc.
2.19%
T-Mobile US, Inc.
2.11%
Frequently asked questions about KNCT and TDIV
How have the KNCT and TDIV ETFs performed in 2026?
As of October 23, 2026, KNCT is up 40.2% year-to-date (YTD), while TDIV has returned 18.25%. 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 +$12M in flows, compared to -$9M for TDIV.
Which ETF is more volatile: KNCT or TDIV?
Over the past year, KNCT had a volatility of 29.01%, while TDIV experienced 20.46%.
Which ETF is bigger: KNCT or TDIV?
As of October 23, 2026, KNCT holds $149.37 M in assets under management (AUM), while TDIV manages $4.32 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 Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. 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 67.25% of its assets in the top 15. TDIV has 91 securities and a top 15 weight of 61.34%.
Advertisement
Advertisement
