TDIVvsKNCTETF Comparison
ETF 1
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
-0.81%
VS
ETF 2
KNCT
Invesco Next Gen Connectivity ETF
This fund is part of
Digital Infrastructure and Connectivity
-1.08%
First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. Invesco Next Gen Connectivity ETF (KNCT) is part of the Digital Infrastructure and Connectivity segment. TDIV's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, KNCT's top sector exposures are Technology, Telecommunications and Finance. TDIV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for KNCT. TDIV is up 12.9% year-to-date (YTD) with -$42M in YTD flows. KNCT performs better with 33.07% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of TDIV 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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TDIV vs KNCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV KNCT | -4.67%-14.32% | +3.84%+6.72% | +12.90%+33.07% | +20.24%+52.25% | +89.68%+127.69% | +107.91%+101.95% |
| Flows | TDIV KNCT | -$57M- | -$8M+$6M | -$42M+$16M | +$118M+$73M | +$310M+$52M | +$640M+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV KNCT | +25.26%+41.65% | +20.46%+26.80% | +20.66%+21.63% | +21.19%+23.77% |
| Max drawdown | TDIV KNCT | -16.11%-18.97% | -16.11%-18.97% | -22.90%-21.00% | -32.02%-34.41% |
| Max drawdown duration | TDIV KNCT | 56d57d | 56d57d | 104d111d | 703d969d |
Trading data
TDIV | KNCT | |
Last sale 7/29/2026 at 7:59 PM | $106.98 | $178.85 |
| Previous close 07/29/2026 | $108.53 | $184.19 |
| Consolidated volume 07/29/2026 | ||
| 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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TDIV | 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 7/29/2026 at 7:59 PM
Live
Closed
TDIV | KNCT | |
|---|---|---|
| Last price | $106.98 | $178.85 |
| 1D performance | -1.43% | -2.90% |
| AuM | $4.11 B | $145.82 M |
| E/R | 0.5% | 0.4% |
Characteristics
TDIV | KNCT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ Technology Dividend Index | STOXX World AC NexGen Connectivity Index |
| N° of holdings | 92 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
TDIV
USA
80.18%
Other
19.82%
KNCT
USA
66.29%
Republic of Korea
13.46%
Taiwan
10.21%
Other
10.04%
Sectors
TDIV
Technology
81.23%
Telecommunication.
14.15%
Other
4.62%
KNCT
Technology
85.53%
Telecommunication.
10.81%
Other
3.66%
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Diversification
TDIV
Total weight of top 15 holdings out of 15
61.69%
KNCT
Total weight of top 15 holdings out of 15
68.16%
Top 15 holdings
Data as of June 30, 2026
TDIV
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.18%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.23%
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.
2.00%
Verizon Communications, Inc.
1.91%
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 TDIV and KNCT
How have the TDIV and KNCT ETFs performed in 2026?
As of July 28, 2026, TDIV is up 12.9% year-to-date (YTD), while KNCT has returned 33.07%. That puts KNCT better performer ahead so far this year.
Which ETF is attracting more investor money: TDIV or KNCT?
Year-to-date, the TDIV ETF saw -$42M in flows, compared to +$16M for KNCT.
Which ETF is more volatile: TDIV or KNCT?
Over the past year, TDIV had a volatility of 20.46%, while KNCT experienced 26.8%.
Which ETF is bigger: TDIV or KNCT?
As of July 28, 2026, TDIV holds $4.11 B in assets under management (AUM), while KNCT manages $145.82 M.
What sectors do the TDIV and KNCT ETFs invest in?
TDIV leans toward sectors like Technology and Telecommunications. Meanwhile, KNCT focuses on Technology and Telecommunications.
What are the top holdings of the TDIV ETF and KNCT ETF?
TDIV top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. KNCT holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: TDIV or KNCT?
TDIV holds 92 securities with 61.69% of its assets in the top 15. KNCT has 100 securities and a top 15 weight of 68.16%.
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