KNCT vs CSTK

Comparison between INVESCO NEXT GEN CONNECTIVITY ETF (KNCT, ETF) and Invesco Comstock Contrarian Equity ETF (CSTK, ETF).

KNCT vs CSTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNCT(ETF)	CSTK(ETF)
Net Assets	$164M	$165M
Expense Ratio	0.40%	0.35%
Max Drawdown	57.18%	9.35%
Sharpe Ratio	2.50	1.82
5Y Beta	1.17	0.73
P/E Ratio	37.68	20.76
Forward P/E	22.19	15.84
PEG Ratio	0.08	0.51
5Y Dividends CAGR	57.22%	N/A
5Y EPS CAGR	22.45%	11.22%
Debt to Equity	45.17%	-32.91%
P/S Ratio	6.26	2.02
P/B Ratio	7.44	2.77

Net Assets

KNCT

$164M

Winner

CSTK

$165M

Expense Ratio

KNCT

0.40%

Winner

CSTK

0.35%

Max Drawdown

KNCT

57.18%

Winner

CSTK

9.35%

Sharpe Ratio

Winner

KNCT

2.50

CSTK

1.82

5Y Beta

KNCT

1.17

Winner

CSTK

0.73

P/E Ratio

KNCT

37.68

Winner

CSTK

20.76

Forward P/E

KNCT

22.19

Winner

CSTK

15.84

PEG Ratio

Winner

KNCT

0.08

CSTK

0.51

5Y Dividends CAGR

KNCT

57.22%

CSTK

N/A

5Y EPS CAGR

Winner

KNCT

22.45%

CSTK

11.22%

Debt to Equity

KNCT

45.17%

Winner

CSTK

-32.91%

P/S Ratio

KNCT

6.26

Winner

CSTK

2.02

P/B Ratio

KNCT

7.44

Winner

CSTK

2.77

KNCT vs CSTK - Holdings Comparison

KNCT and CSTK have 5 common holdings. Overlap is 9.48%

KNCT's top 25 holdings weight is 80.50%. CSTK's top 25 holdings weight is 62.45%.

Rank	KNCT	CSTK
#1	MICRON TECHNOLOGY INC (MU) - 9.59%	ALPHABET INC CLASS A (GOOGL) - 4.18%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.75%	CISCO SYSTEMS INC (CSCO) - 4.01%
#3	BROADCOM INC (AVGO) - 7.50%	BANK OF AMERICA CORP (BAC) - 3.66%
#4	n/a (n/a) - 6.90%	CVS HEALTH CORP (CVS) - 3.17%
#5	APPLE INC (AAPL) - 6.44%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 2.88%
#6	SK HYNIX INC (n/a) - 5.71%	WELLS FARGO & CO (WFC) - 2.85%
#7	INTEL CORP (INTC) - 5.00%	STATE STREET CORP (STT) - 2.72%
#8	CISCO SYSTEMS INC (CSCO) - 4.58%	CHEVRON CORP (CVX) - 2.63%
#9	QUALCOMM INC (QCOM) - 2.52%	MICROSOFT CORP (MSFT) - 2.63%
#10	MARVELL TECHNOLOGY INC (MRVL) - 2.49%	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.50%
#11	PALO ALTO NETWORKS INC (PANW) - 2.38%	NXP SEMICONDUCTORS NV (NXPI) - 2.48%
#12	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.20%	MERCK & CO INC (MRK) - 2.45%
#13	VERIZON COMMUNICATIONS INC (VZ) - 1.98%	CITIZENS FINANCIAL GROUP INC (CFG) - 2.32%
#14	ARISTA NETWORKS INC (ANET) - 1.94%	CATERPILLAR INC (CAT) - 2.30%
#15	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.90%	EATON CORP PLC (ETN) - 2.19%
#16	AT&T INC (T) - 1.67%	SEMPRA (SRE) - 2.17%
#17	SOFTBANK GROUP CORP (n/a) - 1.22%	ELEVANCE HEALTH INC (ELV) - 2.14%
#18	AMPHENOL CORP CLASS A (APH) - 1.13%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.11%
#19	EQUINIX INC (EQIX) - 1.03%	INTEL CORP (INTC) - 2.02%
#20	T-MOBILE US INC (TMUS) - 1.02%	EMERSON ELECTRIC CO (EMR) - 1.93%
#21	CADENCE DESIGN SYSTEMS INC (CDNS) - 0.93%	FEDEX CORP (FDX) - 1.87%
#22	SYNOPSYS INC (SNPS) - 0.93%	UNITEDHEALTH GROUP INC (UNH) - 1.85%
#23	FORTINET INC (FTNT) - 0.92%	CONOCOPHILLIPS (COP) - 1.82%
#24	NOKIA OYJ (n/a) - 0.90%	HUNTINGTON BANCSHARES INC (HBAN) - 1.79%
#25	CIENA CORP (CIEN) - 0.87%	MICRON TECHNOLOGY INC (MU) - 1.78%
Total Holdings	111	56

KNCT vs CSTK - Historical Returns

Returns include dividend reinvestment.

Period	KNCT	CSTK
1 month	+9.21%	+3.61%
3 months	+43.94%	+13.23%
6 months	+54.66%	+13.28%
1 year	+82.73%	+26.50%
5 years(CAGR)	+19.42%	N/A
10 years(CAGR)	+20.75%	N/A
Max(CAGR)	+13.79%	+30.66%

Winner

KNCT

+9.21%

CSTK

+3.61%

Winner

KNCT

+43.94%

CSTK

+13.23%

Winner

KNCT

+54.66%

CSTK

+13.28%

Winner

KNCT

+82.73%

CSTK

+26.50%

5Y(CAGR)

KNCT

+19.42%

CSTK

N/A

10Y(CAGR)

KNCT

+20.75%

CSTK

N/A

Max(CAGR)

KNCT

+13.79%

Winner

CSTK

+30.66%

KNCT vs CSTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	KNCT	CSTK
2026	+49.68%	+12.60%
2025	+28.77%	+18.33%
2024	+21.30%	N/A
2023	+27.92%	N/A
2022	-28.14%	N/A
2021	+24.57%	N/A
2020	+37.18%	N/A
2019	+27.44%	N/A
2018	+5.34%	N/A
2017	+15.63%	N/A
2016	+20.74%	N/A
2015	+0.56%	N/A
2014	+12.71%	N/A
2013	+21.29%	N/A
2012	+3.25%	N/A
2011	-9.67%	N/A
2010	+43.61%	N/A
2009	+63.13%	N/A
2008	-36.85%	N/A
2007	+1.86%	N/A
2006	+11.49%	N/A
2005	+3.65%	N/A

KNCT vs CSTK Drawdown Comparison

The maximum drawdown for KNCT was -57.18%, occurring on Nov 21, 2008. Recovery took 683 trading sessions.

The maximum drawdown for CSTK was -8.88%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current KNCT drawdown is -7.20%.

Rank	KNCT	CSTK
#1	-57.18% Jul 19, 2007 - Apr 6, 2010	-8.88% Feb 11, 2026 - Apr 30, 2026
#2	-34.55% Nov 9, 2021 - Jul 8, 2024	-3.81% Oct 27, 2025 - Nov 26, 2025
#3	-31.91% Feb 14, 2011 - Aug 8, 2013	-3.43% Oct 6, 2025 - Oct 24, 2025
#4	-31.71% Feb 6, 2020 - Jun 1, 2020	-2.95% Jul 25, 2025 - Aug 13, 2025
#5	-30.00% Jun 18, 2015 - Sep 19, 2016	-2.51% May 19, 2025 - Jun 6, 2025
#6	-26.16% Apr 5, 2006 - Jan 11, 2007	-1.93% Jan 15, 2026 - Feb 2, 2026
#7	-22.36% Sep 14, 2018 - Feb 27, 2019	-1.93% Jul 10, 2025 - Jul 23, 2025
#8	-21.40% Feb 18, 2025 - Jun 10, 2025	-1.44% Jun 4, 2026 - Jun 12, 2026
#9	-17.04% Apr 26, 2010 - Sep 13, 2010	-1.42% Apr 30, 2026 - May 6, 2026
#10	-14.58% Apr 29, 2019 - Jan 13, 2020	-1.31% Aug 22, 2025 - Sep 30, 2025
#11	-14.06% Feb 12, 2021 - Jul 9, 2021	-1.28% May 26, 2026 - Jun 4, 2026
#12	-13.45% Mar 20, 2014 - Nov 28, 2014	-1.22% Dec 11, 2025 - Dec 24, 2025
#13	-13.07% Jul 16, 2024 - Oct 11, 2024	-1.11% May 6, 2026 - May 14, 2026
#14	-12.30% Jun 2, 2026 - Jun 10, 2026	-1.07% Jan 6, 2026 - Jan 8, 2026
#15	-11.22% Sep 2, 2020 - Nov 27, 2020	-1.01% Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between KNCT and CSTK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

KNCT vs CSTK dividend yield comparison.

Year	KNCT	CSTK
2026	0.15%	0.46%
2025	0.86%	1.44%
2024	1.38%	0.00%
2023	0.60%	0.00%
2022	2.24%	0.00%
2021	0.55%	0.00%
2020	0.18%	0.00%
2019	0.44%	0.00%
2018	1.22%	0.00%
2017	0.66%	0.00%
2016	0.44%	0.00%
2013	0.64%	0.00%
2012	0.24%	0.00%
2010	0.41%	0.00%