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XAIXvsKNCTETF Comparison

ETF 1
XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of
AI & Big Data
+2.17%
VS
ETF 2
KNCT

Invesco Next Gen Connectivity ETF

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 Information Technology, Communication Services and Financials. In contrast, KNCT's top sector exposures are Information Technology, Communication Services and Real Estate. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for KNCT. XAIX is up 9.07% year-to-date (YTD) with +$12M in YTD flows. KNCT performs better with 24.49% YTD performance, and +$10M 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

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XAIX
KNCT
+14.17%+16.99%
+7.14%+19.21%
+9.07%+24.49%
+50.13%+67.46%
n/a+135.12%
n/a+97.22%
Flows
XAIX
KNCT
-+$3M
+$12M-$3M
+$12M+$10M
+$56M+$66M
-+$45M
-+$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XAIX
KNCT
+22.68%+24.81%
+17.09%+18.03%
n/a+18.66%
n/a+22.29%
Max drawdown
XAIX
KNCT
-13.44%-9.82%
-13.44%-9.82%
n/a-21.00%
n/a-34.41%
Max drawdown duration
XAIX
KNCT
77d41d
77d41d
n/a111d
n/a969d
Trading data

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XAIX
KNCT
Last sale
4/24/2026 at 1:30 PM
$46.95
$167.24
Previous close
04/23/2026
$45.90
$163.42
Consolidated volume
04/23/2026
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

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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 4/24/2026 at 1:30 PM
Live
Closed
XAIX
KNCT
Last price
$46.95
$167.24
1D performance
+2.28%
+2.34%
AuM$122.15 M$131.66 M
E/R0.35%0.4%
Characteristics
XAIX
KNCT
Management strategyPassivePassive
ProviderXtrackers by DWSInvesco
BenchmarkNasdaq Global Artificial Intelligence and Big Data IndexSTOXX World AC NexGen Connectivity Index
N° of holdings8189
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 2, 2024June 23, 2005
ESGYesNo
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Exposure

Countries

XAIX
USA
76.32%
Republic of Korea
10.66%
Other
13.02%
KNCT
USA
67.17%
Republic of Korea
9.66%
Taiwan
9.16%
Other
14.01%

Sectors

XAIX
Information Techn.
64.05%
Communication Ser.
14.9%
Other
21.05%
KNCT
Information Techn.
72.59%
Communication Ser.
17.27%
Other
10.14%
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Diversification

XAIX

Total weight of top 15 holdings out of 15

62.07%
KNCT

Total weight of top 15 holdings out of 15

63.45%

Top 15 holdings

Data as of March 31, 2026
XAIX
SAMSUNG ELECTR
6.35%
MICRON TECHNOLOGY
4.62%
NVIDIA
4.53%
APPLE
4.52%
ALPHABET INC-CL
4.45%
AMAZON.COM INC
4.37%
BK OF AMERICA CO
4.29%
META PLATFORMS
4.20%
US01609W1027
4.14%
CISCO-T
3.91%
SK HYNIX
3.85%
MICROSOFT-T
3.71%
ORACLE SYS
3.40%
INTL BUSINESS MACHINES CORP
2.89%
SAP SE
2.82%
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 XAIX and KNCT

How have the XAIX and KNCT ETFs performed in 2026?

As of April 24, 2026, XAIX is up 9.07% year-to-date (YTD), while KNCT has returned 24.49%. 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 +$12M in flows, compared to +$10M for KNCT.

Which ETF is more volatile: XAIX or KNCT?

Over the past year, XAIX had a volatility of 17.09%, while KNCT experienced 18.03%.

Which ETF is bigger: XAIX or KNCT?

As of April 24, 2026, XAIX holds $122.15 M in assets under management (AUM), while KNCT manages $131.66 M.

What sectors do the XAIX and KNCT ETFs invest in?

XAIX 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 XAIX ETF and KNCT ETF?

XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA. KNCT holds in its top three: APPLE, TWN SEMICONT MAN and BROADCOM LIMITED.

Which ETF is more diversified: XAIX or KNCT?

XAIX holds 86 securities with 62.07% of its assets in the top 15. KNCT has 95 securities and a top 15 weight of 63.45%.

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