BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TDVIvsKNCTETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.04%

Full TDVI fund page

VS

ETF 2

KNCT

Invesco Next Gen Connectivity ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.02%

Full KNCT fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Invesco Next Gen Connectivity ETF (KNCT) is part of the Digital Infrastructure and Connectivity segment. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, KNCT's top sector exposures are Information Technology, Communication Services and Real Estate. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for KNCT. TDVI is up 12.88% year-to-date (YTD) with +$112M in YTD flows. KNCT performs better with 24.81% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of TDVI 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TDVI vs KNCT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI KNCT	+13.38%+22.33%	+10.57%+17.46%	+12.88%+24.81%	+49.89%+67.12%	n/a+140.40%	n/a+100.01%
Flows	TDVI KNCT	+$37M+$3M	+$88M-$3M	+$112M+$10M	+$257M+$66M	-+$45M	-+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI KNCT	+19.09%+24.63%	+17.18%+18.06%	n/a+18.60%	n/a+22.29%
Max drawdown	TDVI KNCT	-8.11%-9.82%	-9.87%-9.82%	n/a-21.00%	n/a-34.41%
Max drawdown duration	TDVI KNCT	61d41d	168d41d	n/a111d	n/a969d

Trading data

Create an account to view trading data

Join for free

	TDVI	KNCT
Last sale 4/27/2026 at 1:30 PM	$29.78	$167.01
Previous close 04/27/2026	$30.09	$167.24
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TDVI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TDVI	KNCT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TDVI	KNCT
Last price	$29.78	$167.01
1D performance	-1.03%	-0.14%
AuM	$376.98 M	$132.01 M
E/R	0.75%	0.4%

Characteristics

	TDVI	KNCT
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	STOXX World AC NexGen Connectivity Index
N° of holdings	69	89
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	June 23, 2005
ESG	No	No

More TDVI data on Trackinsight

More KNCT data on Trackinsight

Exposure

Countries

TDVI

USA

88.59%

Other

11.41%

KNCT

USA

67.17%

Republic of Korea

9.66%

Taiwan

9.16%

Other

14.01%

Sectors

TDVI

Information Techn.

75.18%

Communication Ser.

13.87%

Other

10.95%

KNCT

Information Techn.

72.59%

Communication Ser.

17.27%

Other

10.14%

Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%

KNCT

Total weight of top 15 holdings out of 15

63.45%

Top 15 holdings

Data as of March 31, 2026

TDVI

INTL BUSINESS MACHINES CORP

8.42%

BROADCOM LIMITED

8.17%

ORACLE SYS

7.94%

MICROSOFT-T

7.83%

TEXAS INSTRUMENTS

7.70%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

T-MOBILE US INC

1.96%

TELUS

1.96%

APPLIED MATERIAL

1.94%

KNCT

APPLE

8.20%

TWN SEMICONT MAN

7.95%

BROADCOM LIMITED

7.54%

SAMSUNG ELECTR

6.44%

MICRON TECHNOLOGY

5.19%

CISCO-T

4.61%

VERIZON COMMUNICATIONS

3.35%

INTEL-T

3.22%

SK HYNIX

3.21%

AT&T

3.18%

INTL BUSINESS MACHINES CORP

2.55%

US0404132054

2.16%

QUALCOMM

2.14%

PALO ALTO NETWORKS

1.89%

T-MOBILE US INC

1.83%

Frequently asked questions about TDVI and KNCT

How have the TDVI and KNCT ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while KNCT has returned 24.81%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$10M for KNCT.

Which ETF is more volatile: TDVI or KNCT?

Over the past year, TDVI had a volatility of 17.18%, while KNCT experienced 18.06%.

Which ETF is bigger: TDVI or KNCT?

As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while KNCT manages $132.01 M.

What sectors do the TDVI and KNCT ETFs invest in?

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

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. KNCT holds in its top three: APPLE, TWN SEMICONT MAN and BROADCOM LIMITED.

TDVIvsKNCTETF Comparison

FT Vest Technology Dividend Target Income ETF

Invesco Next Gen Connectivity ETF

TDVI vs KNCT 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 TDVI and KNCT ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while KNCT has returned 24.81%. That puts KNCT better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$10M for KNCT.

Which ETF is more volatile: TDVI or KNCT?

Over the past year, TDVI had a volatility of 17.18%, while KNCT experienced 18.06%.

Which ETF is bigger: TDVI or KNCT?

As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while KNCT manages $132.01 M.

What sectors do the TDVI and KNCT ETFs invest in?

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

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. KNCT holds in its top three: APPLE, TWN SEMICONT MAN and BROADCOM LIMITED.

Which ETF is more diversified: TDVI or KNCT?

TDVI holds 93 securities with 64.28% of its assets in the top 15. KNCT has 95 securities and a top 15 weight of 63.45%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution