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TDVIvsKNCTETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.17%

Full TDVI fund page

VS

ETF 2

KNCT

Invesco Next Gen Connectivity ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.31%

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 Technology, Telecommunications and Non-Energy Materials. In contrast, KNCT's top sector exposures are Technology, Telecommunications and Finance. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for KNCT. TDVI is up 14.58% year-to-date (YTD) with +$227M in YTD flows. KNCT performs better with 41.18% YTD performance, and +$16M 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.

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TDVI vs KNCT performance and flow charts

Performance

Cumulative Flows

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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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI KNCT	-5.45%-8.22%	+1.91%+13.41%	+14.58%+41.18%	+21.20%+61.08%	n/a+145.44%	n/a+117.77%
Flows	TDVI KNCT	+$28M-	+$115M+$6M	+$227M+$16M	+$347M+$73M	-+$52M	-+$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI KNCT	+24.66%+40.97%	+19.83%+26.44%	n/a+21.48%	n/a+23.71%
Max drawdown	TDVI KNCT	-15.28%-14.17%	-15.28%-14.17%	n/a-21.00%	n/a-34.41%
Max drawdown duration	TDVI KNCT	51d52d	51d52d	n/a111d	n/a969d

Trading data

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	TDVI	KNCT
Last sale 7/24/2026 at 1:30 PM	$29.55	$188.48
Previous close 07/23/2026	$29.55	$191.75
Consolidated volume 07/23/2026
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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TDVI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TDVI	KNCT
Last price	$29.55	$188.48
1D performance	+0.00%	-1.71%
AuM	$480.83 M	$154.71 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	92	100
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

80.21%

Other

19.79%

KNCT

USA

66.29%

Republic of Korea

13.46%

Taiwan

10.21%

Other

10.04%

Sectors

TDVI

Technology

81.25%

Telecommunication.

14.16%

Other

4.59%

KNCT

Technology

85.53%

Telecommunication.

10.81%

Other

3.66%

Diversification

TDVI

Total weight of top 15 holdings out of 15

61.72%

KNCT

Total weight of top 15 holdings out of 15

68.16%

Top 15 holdings

Data as of June 30, 2026

TDVI

International Business Machines Corp.

8.35%

Microsoft Corp.

7.42%

Broadcom Inc.

7.19%

Texas Instruments Incorporated

7.17%

Oracle Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

3.24%

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.

2.01%

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 TDVI and KNCT

How have the TDVI and KNCT ETFs performed in 2026?

As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while KNCT has returned 41.18%. 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 +$227M in flows, compared to +$16M for KNCT.

Which ETF is more volatile: TDVI or KNCT?

Over the past year, TDVI had a volatility of 19.83%, while KNCT experienced 26.44%.

Which ETF is bigger: TDVI or KNCT?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while KNCT manages $154.71 M.

What sectors do the TDVI and KNCT ETFs invest in?

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

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

TDVI 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..

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 July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while KNCT has returned 41.18%. 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 +$227M in flows, compared to +$16M for KNCT.

Which ETF is more volatile: TDVI or KNCT?

Over the past year, TDVI had a volatility of 19.83%, while KNCT experienced 26.44%.

Which ETF is bigger: TDVI or KNCT?

As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while KNCT manages $154.71 M.

What sectors do the TDVI and KNCT ETFs invest in?

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

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

TDVI 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: TDVI or KNCT?

TDVI holds 92 securities with 61.72% of its assets in the top 15. KNCT has 100 securities and a top 15 weight of 68.16%.

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