NVPSvsKNCTETF Comparison
VS
ETF 2
KNCT
Invesco Next Gen Connectivity ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.98%
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. Invesco Next Gen Connectivity ETF (KNCT) is part of the Digital Infrastructure and Connectivity segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, KNCT's top sector exposures are Technology, Telecommunications and Finance. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for KNCT. Run a side-by-side ETF comparison of NVPS and KNCT 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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NVPS vs KNCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS KNCT | -12.48%-2.75% | n/a+14.58% | n/a+47.95% | n/a+71.98% | n/a+163.83% | n/a+121.34% |
| Flows | NVPS KNCT | -- | -+$6M | -+$16M | -+$73M | -+$52M | -+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS KNCT | n/a+43.17% | n/a+27.42% | n/a+21.81% | n/a+23.94% |
| Max drawdown | NVPS KNCT | n/a-18.97% | n/a-18.97% | n/a-21.00% | n/a-34.41% |
| Max drawdown duration | NVPS KNCT | n/a63d | n/a63d | n/a111d | n/a969d |
Trading data
NVPS | KNCT | |
Last sale 8/5/2026 at 1:30 PM | $22.81 | $196.33 |
| Previous close 08/04/2026 | $22.93 | $197.57 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NVPS | KNCT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
NVPS | KNCT | |
|---|---|---|
| Last price | $22.81 | $196.33 |
| 1D performance | -0.52% | -0.63% |
| AuM | $4.75 M | $162.13 M |
| E/R | 0.75% | 0.4% |
Characteristics
NVPS | KNCT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Invesco |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | STOXX World AC NexGen Connectivity Index |
| N° of holdings | 39 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.65%
Republic of Korea
15.55%
Taiwan
13.94%
Japan
9.13%
Other
10.73%
KNCT
USA
66.29%
Republic of Korea
13.46%
Taiwan
10.21%
Other
10.04%
Sectors
NVPS
Technology
83.84%
Industrials
9.71%
Other
6.45%
KNCT
Technology
85.53%
Telecommunication.
10.81%
Other
3.66%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
67.68%
KNCT
Total weight of top 15 holdings out of 15
68.16%
Top 15 holdings
Data as of June 30, 2026
NVPS
SK hynix, Inc.
13.21%
Micron Technology, Inc.
9.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.50%
Vertiv Holdings Co.
5.79%
Marvell Technology, Inc.
4.27%
Applied Materials, Inc.
3.99%
KLA Corp.
3.77%
Lam Research Corp.
3.67%
ASML Holding NV
2.93%
Tokyo Electron Ltd.
2.62%
TOKYO OHKA KOGYO CO., LTD.
2.56%
Samsung Electronics Co., Ltd.
2.34%
Super Micro Computer, Inc.
2.15%
Dell Technologies, Inc.
2.06%
Schneider Electric SE
2.04%
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%
Frequently asked questions about NVPS and KNCT
Which ETF is bigger: NVPS or KNCT?
As of August 3, 2026, NVPS holds $4.75 M in assets under management (AUM), while KNCT manages $162.13 M.
What sectors do the NVPS and KNCT ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, KNCT focuses on Technology and Telecommunications.
What are the top holdings of the NVPS ETF and KNCT ETF?
NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. KNCT holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: NVPS or KNCT?
NVPS holds 39 securities with 67.68% of its assets in the top 15. KNCT has 100 securities and a top 15 weight of 68.16%.
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