IEUS vs KNCT
Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and INVESCO NEXT GEN CONNECTIVITY ETF (KNCT, ETF).
5-Year PerformanceKNCT has outperformed IEUS, delivering a return of +17.0% compared to +3.0%
IEUS vs KNCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUS
$173M
Winner
KNCT
$173M
Expense Ratio
IEUS
0.41%
Winner
KNCT
0.40%
Max Drawdown
IEUS
63.29%
Winner
KNCT
57.18%
Sharpe Ratio
IEUS
0.35
Winner
KNCT
1.88
5Y Beta
Winner
IEUS
0.82
KNCT
1.20
P/E Ratio
IEUS
N/A
KNCT
35.45
Forward P/E
IEUS
N/A
KNCT
18.85
PEG Ratio
IEUS
N/A
KNCT
0.08
5Y Dividends CAGR
IEUS
18.78%
Winner
KNCT
65.14%
5Y EPS CAGR
IEUS
N/A
KNCT
24.07%
Debt to Equity
IEUS
N/A
KNCT
47.54%
P/S Ratio
IEUS
N/A
KNCT
6.34
P/B Ratio
IEUS
N/A
KNCT
7.65
IEUS vs KNCT - Holdings Comparison
IEUS and KNCT have 1 common holdings. Overlap is -0.02%
IEUS's top 25 holdings weight is 12.09%. KNCT's top 25 holdings weight is 78.25%.
| Rank | IEUS | KNCT |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 0.79% | APPLE INC (AAPL) - 9.06% |
| #2 | BEAZLEY PLC (n/a) - 0.64% | n/a (n/a) - 8.68% |
| #3 | IMI PLC (n/a) - 0.59% | BROADCOM INC (AVGO) - 8.36% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 0.58% | MICRON TECHNOLOGY INC (MU) - 7.43% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.58% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.80% |
| #6 | SPIE SA (n/a) - 0.54% | SK HYNIX INC (n/a) - 4.49% |
| #7 | WEIR GROUP PLC (n/a) - 0.53% | CISCO SYSTEMS INC (CSCO) - 4.22% |
| #8 | HISCOX LTD (n/a) - 0.52% | INTEL CORP (INTC) - 4.05% |
| #9 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.52% | PALO ALTO NETWORKS INC (PANW) - 3.06% |
| #10 | PSP SWISS PROPERTY AG (n/a) - 0.52% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.24% |
| #11 | ST JAMES'S PLACE PLC (n/a) - 0.51% | ARISTA NETWORKS INC (ANET) - 2.07% |
| #12 | STOREBRAND ASA (n/a) - 0.50% | MARVELL TECHNOLOGY INC (MRVL) - 1.92% |
| #13 | SUBSEA 7 SA (n/a) - 0.50% | VERIZON COMMUNICATIONS INC (VZ) - 1.90% |
| #14 | IG GROUP HOLDINGS PLC (n/a) - 0.49% | QUALCOMM INC (QCOM) - 1.81% |
| #15 | NKT AS (n/a) - 0.49% | AT&T INC (T) - 1.56% |
| #16 | MERLIN PROPERTIES SOCIMI SA (n/a) - 0.47% | AMPHENOL CORP CLASS A (APH) - 1.46% |
| #17 | AEDIFICA SA (n/a) - 0.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% |
| #18 | DCC PLC (n/a) - 0.47% | FORTINET INC (FTNT) - 1.09% |
| #19 | LOTTOMATICA GROUP SPA (n/a) - 0.44% | T-MOBILE US INC (TMUS) - 1.08% |
| #20 | THYSSENKRUPP AG (n/a) - 0.43% | EQUINIX INC (EQIX) - 1.07% |
| #21 | SBM OFFSHORE NV (n/a) - 0.31% | SOFTBANK GROUP CORP (n/a) - 0.99% |
| #22 | LEG IMMOBILIEN SE (n/a) - 0.30% | CLOUDFLARE INC (NET) - 0.93% |
| #23 | MYCRONIC AB (n/a) - 0.30% | DATADOG INC CLASS A (DDOG) - 0.93% |
| #24 | METLEN ENERGY & METALS PLC (n/a) - 0.30% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.92% |
| #25 | SIG GROUP AG ORDINARY SHARES (n/a) - 0.30% | SYNOPSYS INC (SNPS) - 0.85% |
| Total Holdings | 795 | 116 |
IEUS vs KNCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEUS
+0.87%
KNCT
-6.77%
3M
IEUS
-0.23%
Winner
KNCT
+17.55%
6M
IEUS
-0.79%
Winner
KNCT
+38.13%
1Y
IEUS
+4.63%
Winner
KNCT
+63.69%
5Y(CAGR)
IEUS
+2.99%
Winner
KNCT
+17.03%
10Y(CAGR)
IEUS
+8.11%
Winner
KNCT
+19.40%
Max(CAGR)
IEUS
+5.08%
Winner
KNCT
+13.39%
IEUS vs KNCT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IEUS | KNCT |
|---|---|---|
| 2026 | +3.31% | +40.95% |
| 2025 | +32.60% | +28.77% |
| 2024 | +0.48% | +21.30% |
| 2023 | +15.88% | +27.92% |
| 2022 | -27.58% | -28.14% |
| 2021 | +14.12% | +24.57% |
| 2020 | +12.04% | +37.18% |
| 2019 | +29.83% | +27.44% |
| 2018 | -20.94% | +5.34% |
| 2017 | +34.92% | +15.63% |
| 2016 | +0.02% | +20.74% |
| 2015 | +11.00% | +0.56% |
| 2014 | -3.13% | +12.71% |
| 2013 | +24.70% | +21.29% |
| 2012 | +18.87% | +3.25% |
| 2011 | -19.49% | -9.67% |
| 2010 | +16.64% | +43.61% |
| 2009 | +40.90% | +63.13% |
| 2008 | -47.75% | -36.85% |
| 2007 | -0.03% | +1.86% |
| 2006 | N/A | +11.49% |
| 2005 | N/A | +3.65% |
IEUS vs KNCT Drawdown Comparison
The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
The maximum drawdown for KNCT was -57.18%, occurring on Nov 21, 2008. Recovery took 683 trading sessions.
The current IEUS drawdown is -3.68%. The current KNCT drawdown is -12.61%.
| Rank | IEUS | KNCT |
|---|---|---|
| #1 | -62.11% Dec 10, 2007 - Sep 10, 2013 | -57.18% Jul 19, 2007 - Apr 6, 2010 |
| #2 | -44.82% Sep 2, 2021 - Jun 27, 2025 | -34.55% Nov 9, 2021 - Jul 8, 2024 |
| #3 | -44.21% Jan 26, 2018 - Nov 23, 2020 | -31.91% Feb 14, 2011 - Aug 8, 2013 |
| #4 | -18.57% May 15, 2015 - Mar 16, 2017 | -31.71% Feb 6, 2020 - Jun 1, 2020 |
| #5 | -17.73% Jul 3, 2014 - May 8, 2015 | -30.00% Jun 18, 2015 - Sep 19, 2016 |
| #6 | -12.81% Feb 10, 2026 - Apr 17, 2026 | -26.16% Apr 5, 2006 - Jan 11, 2007 |
| #7 | -7.69% Jul 23, 2025 - Dec 23, 2025 | -22.36% Sep 14, 2018 - Feb 27, 2019 |
| #8 | -7.38% Jan 22, 2014 - Feb 28, 2014 | -21.40% Feb 18, 2025 - Jun 10, 2025 |
| #9 | -6.90% Jun 8, 2021 - Aug 3, 2021 | -17.04% Apr 26, 2010 - Sep 13, 2010 |
| #10 | -5.07% May 26, 2026 - Jun 26, 2026 | -14.61% Jun 2, 2026 - Jul 17, 2026 |
| #11 | -4.80% Apr 17, 2026 - May 26, 2026 | -14.58% Apr 29, 2019 - Jan 13, 2020 |
| #12 | -4.27% Jan 8, 2021 - Feb 5, 2021 | -14.06% Feb 12, 2021 - Jul 9, 2021 |
| #13 | -3.66% Apr 9, 2014 - Jun 5, 2014 | -13.45% Mar 20, 2014 - Nov 28, 2014 |
| #14 | -3.59% Oct 13, 2017 - Dec 18, 2017 | -13.07% Jul 16, 2024 - Oct 11, 2024 |
| #15 | -3.58% Feb 16, 2021 - Mar 16, 2021 | -11.22% Sep 2, 2020 - Nov 27, 2020 |
Correlation
Correlation between IEUS and KNCT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
IEUS vs KNCT dividend yield comparison.
| Year | IEUS | KNCT |
|---|---|---|
| 2026 | 2.07% | 0.37% |
| 2025 | 3.19% | 0.86% |
| 2024 | 3.25% | 1.38% |
| 2023 | 2.97% | 0.60% |
| 2022 | 3.00% | 2.24% |
| 2021 | 2.63% | 0.55% |
| 2020 | 1.21% | 0.18% |
| 2019 | 4.03% | 0.44% |
| 2018 | 3.21% | 1.22% |
| 2017 | 2.13% | 0.66% |
| 2016 | 2.48% | 0.44% |
| 2015 | 2.06% | 0.00% |
| 2014 | 2.38% | 0.00% |
| 2013 | 2.50% | 0.64% |
| 2012 | 3.61% | 0.24% |
| 2011 | 3.13% | 0.00% |
| 2010 | 2.45% | 0.41% |
| 2009 | 2.33% | 0.00% |
| 2008 | 4.17% | 0.00% |
| 2007 | 0.20% | 0.00% |
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