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TDVIvsKNCTETF Comparison

ETF 1
TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of
Options Strategies
-0.24%
VS
ETF 2
KNCT

Invesco Next Gen Connectivity ETF

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 22.62% year-to-date (YTD) with +$294M in YTD flows. KNCT performs better with 50.15% 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

-3.0-2.0-1.00.01.02.03.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,00030,000,00035,000,000Aug 4Aug 11Aug 18Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
TDVI
KNCT
-0.34%+3.04%
-6.38%+0.71%
+22.62%+50.15%
+29.28%+65.69%
+99.23%+162.77%
n/a+122.93%
Flows
TDVI
KNCT
+$31M-
+$106M+$2M
+$294M+$16M
+$401M+$73M
+$516M+$54M
-+$58M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDVI
KNCT
+22.12%+36.42%
+20.14%+28.02%
+20.00%+22.03%
n/a+24.08%
Max drawdown
TDVI
KNCT
-12.77%-17.95%
-15.52%-18.97%
-22.27%-21.00%
n/a-34.41%
Max drawdown duration
TDVI
KNCT
92d78d
94d98d
103d111d
n/a969d
Trading data

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TDVI
KNCT
Last sale
9/9/2026 at 1:30 PM
$31.52
$201.52
Previous close
09/08/2026
$31.67
$200.54
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TDVI
KNCT
Last price
$31.52
$201.52
1D performance
-0.47%
+0.49%
AuM$584.02 M$164.53 M
E/R0.75%0.4%
Characteristics
TDVI
KNCT
Management strategyActivePassive
ProviderFirst TrustInvesco
Benchmark-STOXX World AC NexGen Connectivity Index
N° of holdings92100
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 9, 2023June 23, 2005
ESGNoNo
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Exposure

Countries

TDVI
USA
78.89%
Other
21.11%
KNCT
USA
69.39%
Taiwan
10.41%
Republic of Korea
9.3%
Other
10.91%

Sectors

TDVI
Technology
79.55%
Telecommunication.
15.14%
Other
5.31%
KNCT
Technology
83.51%
Telecommunication.
12.44%
Other
4.06%
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Diversification

TDVI

Total weight of top 15 holdings out of 15

60.29%
KNCT

Total weight of top 15 holdings out of 15

66.68%

Top 15 holdings

Data as of July 31, 2026
TDVI
Microsoft Corp.
9.21%
Broadcom Inc.
7.02%
International Business Machines Corp.
6.76%
Texas Instruments Incorporated
6.33%
Oracle Corp.
5.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.28%
QUALCOMM, Inc.
2.76%
Analog Devices, Inc.
2.69%
Motorola Solutions, Inc.
2.53%
Applied Materials, Inc.
2.45%
Comcast Corp.
2.29%
Salesforce, Inc.
2.26%
Verizon Communications, Inc.
2.22%
AT&T, Inc.
2.18%
Intuit, Inc.
2.10%
KNCT
Apple, Inc.
10.31%
Broadcom Inc.
8.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.61%
Micron Technology, Inc.
6.69%
Samsung Electronics Co., Ltd.
5.83%
Cisco Systems, Inc.
4.68%
Intel Corp.
3.55%
SK hynix, Inc.
3.47%
Palo Alto Networks, Inc.
2.99%
Verizon Communications, Inc.
2.31%
CrowdStrike Holdings, Inc.
2.14%
Arista Networks, Inc.
2.10%
AT&T, Inc.
1.92%
QUALCOMM, Inc.
1.75%
Marvell Technology, Inc.
1.68%
Frequently asked questions about TDVI and KNCT

How have the TDVI and KNCT ETFs performed in 2026?

As of September 4, 2026, TDVI is up 22.62% year-to-date (YTD), while KNCT has returned 50.15%. 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 +$294M in flows, compared to +$16M for KNCT.

Which ETF is more volatile: TDVI or KNCT?

Over the past year, TDVI had a volatility of 20.14%, while KNCT experienced 28.02%.

Which ETF is bigger: TDVI or KNCT?

As of September 4, 2026, TDVI holds $584.02 M in assets under management (AUM), while KNCT manages $164.53 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 Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. KNCT holds in its top three: Apple, Inc., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: TDVI or KNCT?

TDVI holds 92 securities with 60.29% of its assets in the top 15. KNCT has 100 securities and a top 15 weight of 66.68%.

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