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KNCTvsTDVIETF Comparison

ETF 1

KNCT

Invesco Next Gen Connectivity ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.03%

Full KNCT fund page

VS

ETF 2

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.25%

Full TDVI fund page

Invesco Next Gen Connectivity ETF (KNCT) belongs to the Digital Infrastructure and Connectivity segment. FT Vest Technology Dividend Target Income ETF (TDVI) is part of the Options Strategies segment. KNCT's top 3 sector exposures are Technology, Telecommunications and Finance. In contrast, TDVI'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 0.75% for TDVI. KNCT is up 50.59% year-to-date (YTD) with +$16M in YTD flows. TDVI performs worse with 22.84% YTD performance, and +$297M in YTD flows. Run a side-by-side ETF comparison of KNCT and TDVI 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 TDVI 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNCT TDVI	+3.35%-0.88%	+2.18%-1.26%	+50.59%+22.84%	+65.79%+26.44%	+161.33%+102.06%	+123.80%n/a
Flows	KNCT TDVI	-+$33M	-+$106M	+$16M+$297M	+$73M+$404M	+$54M+$519M	+$58M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNCT TDVI	+36.34%+18.89%	+28.02%+20.11%	+22.02%+20.01%	+24.08%n/a
Max drawdown	KNCT TDVI	-17.95%-9.07%	-18.97%-15.52%	-21.00%-22.27%	-34.41%n/a
Max drawdown duration	KNCT TDVI	79d85d	99d98d	111d103d	969dn/a

Trading data

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	KNCT	TDVI
Last sale 9/10/2026 at 1:30 PM	$197.81	$31.19
Previous close 09/09/2026	$201.53	$31.52
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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TDVI

is actively managed and doesn’t replicate an index

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	KNCT	TDVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	KNCT	TDVI
Last price	$197.81	$31.19
1D performance	-1.85%	-1.05%
AuM	$165.02 M	$588.23 M
E/R	0.4%	0.75%

Characteristics

	KNCT	TDVI
Management strategy	Passive	Active
Provider	Invesco	First Trust
Benchmark	STOXX World AC NexGen Connectivity Index	-
N° of holdings	100	92
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	August 9, 2023
ESG	No	No

More KNCT data on Trackinsight

More TDVI data on Trackinsight

Exposure

Countries

KNCT

USA

69.39%

Taiwan

10.41%

Republic of Korea

9.3%

Other

10.91%

TDVI

USA

78.89%

Other

21.11%

Sectors

KNCT

Technology

83.51%

Telecommunication.

12.44%

Other

4.06%

TDVI

Technology

79.55%

Telecommunication.

15.14%

Other

5.31%

Diversification

KNCT

Total weight of top 15 holdings out of 15

66.68%

TDVI

Total weight of top 15 holdings out of 15

60.29%

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%

TDVI

Microsoft Corp.

9.21%

Broadcom Inc.

7.02%

International Business Machines Corp.

6.76%

Texas Instruments Incorporated

6.33%

Oracle Corp.

5.21%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.28%

QUALCOMM, Inc.

2.76%

Analog Devices, Inc.

2.69%

Motorola Solutions, Inc.

2.53%

Applied Materials, Inc.

2.45%

Comcast Corp.

2.29%

Salesforce, Inc.

2.26%

Verizon Communications, Inc.

2.22%

AT&T, Inc.

2.18%

Intuit, Inc.

2.10%

Frequently asked questions about KNCT and TDVI

How have the KNCT and TDVI ETFs performed in 2026?

As of September 9, 2026, KNCT is up 50.59% year-to-date (YTD), while TDVI has returned 22.84%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the KNCT ETF saw +$16M in flows, compared to +$297M for TDVI.

Which ETF is more volatile: KNCT or TDVI?

Over the past year, KNCT had a volatility of 28.02%, while TDVI experienced 20.11%.

Which ETF is bigger: KNCT or TDVI?

As of September 9, 2026, KNCT holds $165.02 M in assets under management (AUM), while TDVI manages $588.23 M.

What sectors do the KNCT and TDVI ETFs invest in?

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

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

KNCT top holdings include Apple, Inc., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TDVI holds in its top three: Microsoft Corp., Broadcom Inc. and International Business Machines Corp..

KNCTvsTDVIETF Comparison

Invesco Next Gen Connectivity ETF

FT Vest Technology Dividend Target Income ETF

KNCT vs TDVI 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 TDVI ETFs performed in 2026?

As of September 9, 2026, KNCT is up 50.59% year-to-date (YTD), while TDVI has returned 22.84%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the KNCT ETF saw +$16M in flows, compared to +$297M for TDVI.

Which ETF is more volatile: KNCT or TDVI?

Over the past year, KNCT had a volatility of 28.02%, while TDVI experienced 20.11%.

Which ETF is bigger: KNCT or TDVI?

As of September 9, 2026, KNCT holds $165.02 M in assets under management (AUM), while TDVI manages $588.23 M.

What sectors do the KNCT and TDVI ETFs invest in?

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

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

KNCT top holdings include Apple, Inc., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. TDVI holds in its top three: Microsoft Corp., Broadcom Inc. and International Business Machines Corp..

Which ETF is more diversified: KNCT or TDVI?

KNCT holds 100 securities with 66.68% of its assets in the top 15. TDVI has 92 securities and a top 15 weight of 60.29%.

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