KNCT vs PIM

Comparison between INVESCO NEXT GEN CONNECTIVITY ETF (KNCT, ETF) and Putnam Master Intermediate Income Trust (PIM, ETF).

5-Year PerformanceKNCT has outperformed PIM, delivering a return of +19.4% compared to +2.1%

KNCT vs PIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNCT(ETF)	PIM(ETF)
Net Assets	$164M	$164M
Expense Ratio	0.40%	N/A
Max Drawdown	57.18%	57.86%
Sharpe Ratio	2.50	0.01
5Y Beta	1.17	0.17
P/E Ratio	37.68	N/A
Forward P/E	22.19	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	57.22%	-5.05%
5Y EPS CAGR	22.45%	N/A
Debt to Equity	45.17%	N/A
P/S Ratio	6.26	N/A
P/B Ratio	7.44	N/A

Net Assets

Winner

KNCT

$164M

PIM

$164M

Expense Ratio

KNCT

0.40%

PIM

N/A

Max Drawdown

Winner

KNCT

57.18%

PIM

57.86%

Sharpe Ratio

Winner

KNCT

2.50

PIM

0.01

5Y Beta

KNCT

1.17

Winner

PIM

0.17

P/E Ratio

KNCT

37.68

PIM

N/A

Forward P/E

KNCT

22.19

PIM

N/A

PEG Ratio

KNCT

0.08

PIM

N/A

5Y Dividends CAGR

Winner

KNCT

57.22%

PIM

-5.05%

5Y EPS CAGR

KNCT

22.45%

PIM

N/A

Debt to Equity

KNCT

45.17%

PIM

N/A

P/S Ratio

KNCT

6.26

PIM

N/A

P/B Ratio

KNCT

7.44

PIM

N/A

KNCT vs PIM - Historical Returns

Returns include dividend reinvestment.

Period	KNCT	PIM
1 month	+9.21%	+0.15%
3 months	+43.94%	+2.17%
6 months	+54.66%	+2.00%
1 year	+82.73%	+2.90%
5 years(CAGR)	+19.42%	+2.07%
10 years(CAGR)	+20.75%	+4.40%
Max(CAGR)	+13.79%	+5.04%

Winner

KNCT

+9.21%

PIM

+0.15%

Winner

KNCT

+43.94%

PIM

+2.17%

Winner

KNCT

+54.66%

PIM

+2.00%

Winner

KNCT

+82.73%

PIM

+2.90%

5Y(CAGR)

Winner

KNCT

+19.42%

PIM

+2.07%

10Y(CAGR)

Winner

KNCT

+20.75%

PIM

+4.40%

Max(CAGR)

Winner

KNCT

+13.79%

PIM

+5.04%

KNCT vs PIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KNCT	PIM
2026	+49.68%	-0.97%
2025	+28.77%	+10.23%
2024	+21.30%	+10.15%
2023	+27.92%	+7.10%
2022	-28.14%	-11.58%
2021	+24.57%	+1.00%
2020	+37.18%	-3.73%
2019	+27.44%	+19.57%
2018	+5.34%	-5.87%
2017	+15.63%	+10.79%
2016	+20.74%	+10.02%
2015	+0.56%	-0.98%
2014	+12.71%	+1.51%
2013	+21.29%	+4.52%
2012	+3.25%	+6.90%
2011	-9.67%	-5.61%
2010	+43.61%	+4.74%
2009	+63.13%	+74.09%
2008	-36.85%	-30.23%
2007	+1.86%	+4.03%
2006	+11.49%	+12.30%
2005	+3.65%	-1.22%
2004	N/A	+6.37%
2003	N/A	+16.46%
2002	N/A	+11.36%
2001	N/A	+6.11%
2000	N/A	+5.38%
1999	N/A	-9.52%

KNCT vs PIM Drawdown Comparison

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

The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.

The current KNCT drawdown is -7.20%. The current PIM drawdown is -3.44%.

Rank	KNCT	PIM
#1	-57.18% Jul 19, 2007 - Apr 6, 2010	-43.29% May 21, 2008 - Aug 4, 2009
#2	-34.55% Nov 9, 2021 - Jul 8, 2024	-28.13% Feb 7, 2020 - Sep 18, 2024
#3	-31.91% Feb 14, 2011 - Aug 8, 2013	-21.58% Jun 6, 2011 - Jun 23, 2014
#4	-31.71% Feb 6, 2020 - Jun 1, 2020	-14.81% Nov 2, 1999 - Jan 10, 2001
#5	-30.00% Jun 18, 2015 - Sep 19, 2016	-13.57% Mar 22, 2010 - Jun 28, 2010
#6	-26.16% Apr 5, 2006 - Jan 11, 2007	-13.02% Nov 9, 2010 - May 31, 2011
#7	-22.36% Sep 14, 2018 - Feb 27, 2019	-12.75% Jun 23, 2014 - Aug 15, 2016
#8	-21.40% Feb 18, 2025 - Jun 10, 2025	-10.86% Jun 7, 2001 - Jan 22, 2002
#9	-17.04% Apr 26, 2010 - Sep 13, 2010	-10.28% May 3, 2018 - Mar 29, 2019
#10	-14.58% Apr 29, 2019 - Jan 13, 2020	-9.45% Mar 30, 2004 - Aug 31, 2004
#11	-14.06% Feb 12, 2021 - Jul 9, 2021	-9.32% Jun 14, 2002 - Sep 5, 2002
#12	-13.45% Mar 20, 2014 - Nov 28, 2014	-7.31% Jul 6, 2005 - Aug 17, 2006
#13	-13.07% Jul 16, 2024 - Oct 11, 2024	-7.26% Jul 3, 2007 - Dec 26, 2007
#14	-12.30% Jun 2, 2026 - Jun 10, 2026	-7.07% Jan 3, 2008 - May 5, 2008
#15	-11.22% Sep 2, 2020 - Nov 27, 2020	-6.45% Sep 12, 2025 - Dec 17, 2025

Correlation

Correlation between KNCT and PIM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

KNCT vs PIM dividend yield comparison.

Year	KNCT	PIM
2026	0.15%	3.46%
2025	0.86%	7.90%
2024	1.38%	8.10%
2023	0.60%	8.28%
2022	2.24%	8.25%
2021	0.55%	6.68%
2020	0.18%	8.32%
2019	0.44%	7.59%
2018	1.22%	6.82%
2017	0.66%	6.54%
2016	0.44%	6.77%
2015	0.00%	6.86%
2014	0.00%	6.49%
2013	0.64%	6.19%
2012	0.24%	6.52%
2011	0.00%	7.99%
2010	0.41%	10.64%
2009	0.00%	16.67%
2008	0.00%	12.22%
2007	0.00%	6.25%
2006	0.00%	5.42%
2005	0.00%	6.69%
2004	0.00%	6.81%
2003	0.00%	7.45%
2002	0.00%	8.79%
2001	0.00%	9.67%
2000	0.00%	4.28%