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KNCTvsXAIXETF Comparison

ETF 1
KNCT

Invesco Next Gen Connectivity ETF

VS
ETF 2
XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of
AI & Big Data
+3.15%

Invesco Next Gen Connectivity ETF (KNCT) belongs to the Digital Infrastructure and Connectivity segment. Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is part of the AI & Big Data segment. KNCT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, XAIX's top sector exposures are Information Technology, Communication Services and Financials. KNCT is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XAIX. KNCT is up 51.43% year-to-date (YTD) with +$16M in YTD flows. XAIX performs worse with 28.28% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of KNCT and XAIX 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 XAIX performance and flow charts

Performance

051015%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 M8 M10 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
KNCT
XAIX
+6.08%+3.14%
+39.07%+29.77%
+51.43%+28.28%
+81.96%+52.13%
+170.69%n/a
+141.49%n/a
Flows
KNCT
XAIX
+$6M+$10M
+$10M+$13M
+$16M+$25M
+$72M+$67M
+$52M-
+$58M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNCT
XAIX
+35.12%+28.30%
+23.12%+19.80%
+20.32%n/a
+23.05%n/a
Max drawdown
KNCT
XAIX
-12.68%-10.87%
-12.68%-13.44%
-21.00%n/a
-34.41%n/a
Max drawdown duration
KNCT
XAIX
9d9d
9d77d
111dn/a
969dn/a
Trading data

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KNCT
XAIX
Last sale
6/12/2026 at 6:04 PM
$204.99
$56.32
Previous close
06/11/2026
$202.68
$55.98
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
XAIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 6:04 PM
Live
Closed
KNCT
XAIX
Last price
$204.99
$56.32
1D performance
+1.14%
+0.61%
AuM$166.23 M$156.87 M
E/R0.4%0.35%
Characteristics
KNCT
XAIX
Management strategyPassivePassive
ProviderInvescoXtrackers by DWS
BenchmarkSTOXX World AC NexGen Connectivity IndexNasdaq Global Artificial Intelligence and Big Data Index
N° of holdings8982
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2005August 2, 2024
ESGNoYes
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Exposure

Countries

KNCT
USA
66.64%
Republic of Korea
11.4%
Taiwan
9.51%
Other
12.45%
XAIX
USA
74.93%
Republic of Korea
13.24%
Other
11.83%

Sectors

KNCT
Information Techn.
76.32%
Communication Ser.
13.62%
Other
10.06%
XAIX
Information Techn.
66.82%
Communication Ser.
13.97%
Other
19.21%

Diversification

KNCT

Total weight of top 15 holdings out of 15

66.23%
XAIX

Total weight of top 15 holdings out of 15

65.6%

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%
XAIX
SAMSUNG ELECTR
7.37%
MICRON TECHNOLOGY
5.81%
SK HYNIX
5.43%
NVIDIA
4.66%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
4.55%
INTEL-T
4.49%
META PLATFORMS
4.14%
APPLE
4.05%
BK OF AMERICA CO
3.90%
CISCO-T
3.69%
US01609W1027
3.63%
MICROSOFT-T
3.62%
ORACLE SYS
3.23%
SAP SE
2.44%
Frequently asked questions about KNCT and XAIX

How have the KNCT and XAIX ETFs performed in 2026?

As of June 11, 2026, KNCT is up 51.43% year-to-date (YTD), while XAIX has returned 28.28%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the KNCT ETF saw +$16M in flows, compared to +$25M for XAIX.

Which ETF is more volatile: KNCT or XAIX?

Over the past year, KNCT had a volatility of 23.12%, while XAIX experienced 19.8%.

Which ETF is bigger: KNCT or XAIX?

As of June 11, 2026, KNCT holds $166.23 M in assets under management (AUM), while XAIX manages $156.87 M.

What sectors do the KNCT and XAIX ETFs invest in?

KNCT leans toward sectors like Information Technology and Communication Services. Meanwhile, XAIX focuses on Information Technology and Communication Services.

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

KNCT top holdings include BROADCOM LIMITED, TWN SEMICONT MAN and SAMSUNG ELECTR. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and SK HYNIX.

Which ETF is more diversified: KNCT or XAIX?

KNCT holds 95 securities with 66.23% of its assets in the top 15. XAIX has 85 securities and a top 15 weight of 65.6%.

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