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