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KNCTvsTDVIETF Comparison

ETF 1

KNCT

Invesco Next Gen Connectivity ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.18%

Full KNCT fund page

VS

ETF 2

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.15%

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 41.18% year-to-date (YTD) with +$16M in YTD flows. TDVI performs worse with 14.45% YTD performance, and +$227M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KNCT TDVI	-8.22%-4.84%	+13.41%+1.39%	+41.18%+14.45%	+61.08%+21.65%	+145.44%n/a	+117.77%n/a
Flows	KNCT TDVI	-+$25M	+$6M+$115M	+$16M+$227M	+$73M+$347M	+$52M-	+$58M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KNCT TDVI	+40.97%+24.65%	+26.44%+19.83%	+21.48%n/a	+23.71%n/a
Max drawdown	KNCT TDVI	-14.17%-15.37%	-14.17%-15.37%	-21.00%n/a	-34.41%n/a
Max drawdown duration	KNCT TDVI	52d52d	52d52d	111dn/a	969dn/a

Trading data

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	KNCT	TDVI
Last sale 7/27/2026 at 1:30 PM	$187.92	$29.76
Previous close 07/24/2026	$188.48	$29.55
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/27/2026 at 1:30 PM

Live

Closed

	KNCT	TDVI
Last price	$187.92	$29.76
1D performance	-0.30%	+0.71%
AuM	$154.71 M	$480.29 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

66.29%

Republic of Korea

13.46%

Taiwan

10.21%

Other

10.04%

TDVI

USA

80.21%

Other

19.79%

Sectors

KNCT

Technology

85.53%

Telecommunication.

10.81%

Other

3.66%

TDVI

Technology

81.25%

Telecommunication.

14.16%

Other

4.59%

Diversification

KNCT

Total weight of top 15 holdings out of 15

68.16%

TDVI

Total weight of top 15 holdings out of 15

61.72%

Top 15 holdings

Data as of June 30, 2026

KNCT

Micron Technology, Inc.

8.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

8.13%

Samsung Electronics Co., Ltd.

7.91%

Apple, Inc.

7.49%

Broadcom Inc.

7.39%

SK hynix, Inc.

5.55%

Intel Corp.

4.82%

Cisco Systems, Inc.

4.10%

Palo Alto Networks, Inc.

2.51%

Marvell Technology, Inc.

2.37%

Verizon Communications, Inc.

1.97%

QUALCOMM, Inc.

1.84%

Arista Networks, Inc.

1.81%

CrowdStrike Holdings, Inc.

1.81%

AT&T, Inc.

1.58%

TDVI

International Business Machines Corp.

8.35%

Microsoft Corp.

7.42%

Broadcom Inc.

7.19%

Texas Instruments Incorporated

7.17%

Oracle Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

3.24%

QUALCOMM, Inc.

3.15%

Analog Devices, Inc.

2.85%

Motorola Solutions, Inc.

2.26%

Cisco Systems, Inc.

2.11%

KLA Corp.

2.11%

Comcast Corp.

2.07%

T-Mobile US, Inc.

2.01%

Verizon Communications, Inc.

1.91%

Frequently asked questions about KNCT and TDVI

How have the KNCT and TDVI ETFs performed in 2026?

As of July 24, 2026, KNCT is up 41.18% year-to-date (YTD), while TDVI has returned 14.45%. 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 +$227M for TDVI.

Which ETF is more volatile: KNCT or TDVI?

Over the past year, KNCT had a volatility of 26.44%, while TDVI experienced 19.83%.

Which ETF is bigger: KNCT or TDVI?

As of July 24, 2026, KNCT holds $154.71 M in assets under management (AUM), while TDVI manages $480.29 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 Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. TDVI holds in its top three: International Business Machines Corp., Microsoft Corp. and Broadcom Inc..

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 July 24, 2026, KNCT is up 41.18% year-to-date (YTD), while TDVI has returned 14.45%. 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 +$227M for TDVI.

Which ETF is more volatile: KNCT or TDVI?

Over the past year, KNCT had a volatility of 26.44%, while TDVI experienced 19.83%.

Which ETF is bigger: KNCT or TDVI?

As of July 24, 2026, KNCT holds $154.71 M in assets under management (AUM), while TDVI manages $480.29 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 Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. TDVI holds in its top three: International Business Machines Corp., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: KNCT or TDVI?

KNCT holds 100 securities with 68.16% of its assets in the top 15. TDVI has 92 securities and a top 15 weight of 61.72%.

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