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KNCTvsTEKETF Comparison

ETF 1
KNCT

Invesco Next Gen Connectivity ETF

VS
ETF 2
TEK

iShares Technology Opportunities Active ETF

This fund is part of
Uncategorized Equities
-0.25%

Invesco Next Gen Connectivity ETF (KNCT) belongs to the Digital Infrastructure and Connectivity segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. KNCT's top 3 sector exposures are Technology, Telecommunications and Finance. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. KNCT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.77% for TEK. KNCT is up 40.2% year-to-date (YTD) with +$12M in YTD flows. TEK performs worse with 20.67% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KNCT and TEK 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 TEK performance and flow charts

Performance

-10.0-5.00.05.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0500,0001,000,0001,500,0002,000,000Sep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
KNCT
TEK
-10.12%-10.51%
-2.93%-4.47%
+40.20%+20.67%
+42.83%+16.21%
+155.91%n/a
+105.79%n/a
Flows
KNCT
TEK
+$2M-
-$4M-
+$12M+$2M
+$69M+$2M
+$51M-
+$54M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNCT
TEK
+28.43%+34.83%
+29.01%+35.25%
+22.53%n/a
+24.26%n/a
Max drawdown
KNCT
TEK
-13.00%-15.15%
-18.97%-22.62%
-21.00%n/a
-34.41%n/a
Max drawdown duration
KNCT
TEK
17d17d
143d123d
111dn/a
969dn/a
Trading data

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KNCT
TEK
Last sale
10/23/2026 at 1:30 PM
$186.39
$36.20
Previous close
10/22/2026
$184.32
$35.86
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

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TEK
is actively managed and doesn’t replicate an index

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KNCT
TEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KNCT
TEK
Last price
$186.39
$36.20
1D performance
+1.12%
+0.95%
AuM$149.37 M$39.09 M
E/R0.4%0.77%
Characteristics
KNCT
TEK
Management strategyPassiveActive
ProviderInvescoiShares
BenchmarkSTOXX World AC NexGen Connectivity Index-
N° of holdings10055
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2005October 21, 2024
ESGNoNo
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Exposure

Countries

KNCT
USA
67.73%
Republic of Korea
11.23%
Taiwan
10.71%
Other
10.34%
TEK
USA
79.26%
Taiwan
11.43%
Republic of Korea
7.51%
Other
1.81%

Sectors

KNCT
Technology
84.85%
Telecommunication.
11.39%
Other
3.76%
TEK
Technology
86.87%
Other
13.13%
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Diversification

KNCT

Total weight of top 15 holdings out of 15

67.25%
TEK

Total weight of top 15 holdings out of 15

65.11%

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%
TEK
NVIDIA Corp.
10.29%
Microsoft Corp.
7.01%
Broadcom Inc.
6.36%
Samsung Electronics Co., Ltd.
5.13%
Apple, Inc.
5.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
Advanced Micro Devices, Inc.
4.24%
Lam Research Corp.
4.08%
Alphabet, Inc.
3.00%
Space Exploration Technologies Corp.
2.90%
Intel Corp.
2.78%
Amazon.com, Inc.
2.58%
Snowflake, Inc.
2.40%
SK hynix, Inc.
2.38%
CrowdStrike Holdings, Inc.
2.31%
Frequently asked questions about KNCT and TEK

How have the KNCT and TEK ETFs performed in 2026?

As of October 23, 2026, KNCT is up 40.2% year-to-date (YTD), while TEK has returned 20.67%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the KNCT ETF saw +$12M in flows, compared to +$2M for TEK.

Which ETF is more volatile: KNCT or TEK?

Over the past year, KNCT had a volatility of 29.01%, while TEK experienced 35.25%.

Which ETF is bigger: KNCT or TEK?

As of October 23, 2026, KNCT holds $149.37 M in assets under management (AUM), while TEK manages $39.09 M.

What sectors do the KNCT and TEK ETFs invest in?

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

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

KNCT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. TEK holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: KNCT or TEK?

KNCT holds 100 securities with 67.25% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 65.11%.

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