XAIXvsKNCTETF Comparison
VS
ETF 2
KNCT
Invesco Next Gen Connectivity ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.31%
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. Invesco Next Gen Connectivity ETF (KNCT) is part of the Digital Infrastructure and Connectivity segment. XAIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, KNCT's top sector exposures are Technology, Telecommunications and Finance. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for KNCT. XAIX is up 21.22% year-to-date (YTD) with +$36M in YTD flows. KNCT performs better with 41.18% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of XAIX 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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XAIX vs KNCT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX KNCT | -7.27%-8.22% | +11.15%+13.41% | +21.22%+41.18% | +34.23%+61.08% | n/a+145.44% | n/a+117.77% |
| Flows | XAIX KNCT | +$3M- | +$25M+$6M | +$36M+$16M | +$63M+$73M | -+$52M | -+$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX KNCT | +31.84%+40.97% | +22.19%+26.44% | n/a+21.48% | n/a+23.71% |
| Max drawdown | XAIX KNCT | -14.12%-14.17% | -14.12%-14.17% | n/a-21.00% | n/a-34.41% |
| Max drawdown duration | XAIX KNCT | 52d52d | 52d52d | n/a111d | n/a969d |
Trading data
XAIX | KNCT | |
Last sale 7/24/2026 at 1:30 PM | $51.77 | $188.48 |
| Previous close 07/23/2026 | $52.23 | $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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XAIX | 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 7/24/2026 at 1:30 PM
Live
Closed
XAIX | KNCT | |
|---|---|---|
| Last price | $51.77 | $188.48 |
| 1D performance | -0.88% | -1.71% |
| AuM | $158.38 M | $154.71 M |
| E/R | 0.35% | 0.4% |
Characteristics
XAIX | KNCT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | STOXX World AC NexGen Connectivity Index |
| N° of holdings | 139 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | June 23, 2005 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
73.61%
Republic of Korea
17.59%
Other
8.8%
KNCT
USA
66.29%
Republic of Korea
13.46%
Taiwan
10.21%
Other
10.04%
Sectors
XAIX
Technology
83.56%
Other
16.44%
KNCT
Technology
85.53%
Telecommunication.
10.81%
Other
3.66%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
69.18%
KNCT
Total weight of top 15 holdings out of 15
68.16%
Top 15 holdings
Data as of June 30, 2026
XAIX
Micron Technology, Inc.
10.91%
Samsung Electronics Co., Ltd.
8.66%
SK hynix, Inc.
8.64%
Intel Corp.
6.09%
Cisco Systems, Inc.
4.10%
Alphabet, Inc.
3.81%
NVIDIA Corp.
3.62%
Apple, Inc.
3.58%
Bank of America Corp.
3.46%
Amazon.com, Inc.
3.46%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.73%
Microsoft Corp.
2.60%
Oracle Corp.
2.34%
International Business Machines Corp.
2.32%
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 XAIX and KNCT
How have the XAIX and KNCT ETFs performed in 2026?
As of July 24, 2026, XAIX is up 21.22% 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: XAIX or KNCT?
Year-to-date, the XAIX ETF saw +$36M in flows, compared to +$16M for KNCT.
Which ETF is more volatile: XAIX or KNCT?
Over the past year, XAIX had a volatility of 22.19%, while KNCT experienced 26.44%.
Which ETF is bigger: XAIX or KNCT?
As of July 24, 2026, XAIX holds $158.38 M in assets under management (AUM), while KNCT manages $154.71 M.
What sectors do the XAIX and KNCT ETFs invest in?
XAIX leans toward sectors like Technology. Meanwhile, KNCT focuses on Technology and Telecommunications.
What are the top holdings of the XAIX ETF and KNCT ETF?
XAIX top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, 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: XAIX or KNCT?
XAIX holds 139 securities with 69.18% of its assets in the top 15. KNCT has 100 securities and a top 15 weight of 68.16%.
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Latest news about XAIX & KNCT
Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026
March 10, 2026
XAIX
Patent Activity: A Forward-Looking Way to Capture the AI Megatrend
December 15, 2025
XAIX
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
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