KNCT vs SPY
Comparison between INVESCO NEXT GEN CONNECTIVITY ETF (KNCT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKNCT has outperformed SPY, delivering a return of +17.0% compared to +12.4%
KNCT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNCT
$173M
Winner
SPY
$781B
Expense Ratio
KNCT
0.40%
Winner
SPY
0.09%
Max Drawdown
KNCT
57.18%
Winner
SPY
56.47%
Sharpe Ratio
Winner
KNCT
1.85
SPY
1.12
5Y Beta
KNCT
1.20
Winner
SPY
1.00
P/E Ratio
KNCT
36.05
Winner
SPY
28.53
Forward P/E
Winner
KNCT
19.76
SPY
21.47
PEG Ratio
KNCT
0.07
SPY
N/A
5Y Dividends CAGR
Winner
KNCT
65.14%
SPY
6.00%
5Y EPS CAGR
KNCT
24.18%
Winner
SPY
25.58%
Debt to Equity
KNCT
47.58%
Winner
SPY
32.09%
P/S Ratio
KNCT
6.37
Winner
SPY
3.75
P/B Ratio
KNCT
7.59
Winner
SPY
5.64
KNCT vs SPY - Holdings Comparison
KNCT and SPY have 39 common holdings. Overlap is 18.09%
KNCT's top 25 holdings weight is 78.25%. SPY's top 25 holdings weight is 51.74%.
| Rank | KNCT | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.06% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | n/a (n/a) - 8.68% | APPLE INC (AAPL) - 7.37% |
| #3 | BROADCOM INC (AVGO) - 8.36% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.43% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.80% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | SK HYNIX INC (n/a) - 4.49% | BROADCOM INC (AVGO) - 2.86% |
| #7 | CISCO SYSTEMS INC (CSCO) - 4.22% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | INTEL CORP (INTC) - 4.05% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 3.06% | TESLA INC (TSLA) - 1.70% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ARISTA NETWORKS INC (ANET) - 2.07% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 1.92% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | QUALCOMM INC (QCOM) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | AT&T INC (T) - 1.56% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | AMPHENOL CORP CLASS A (APH) - 1.46% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | VISA INC CLASS A (V) - 0.90% |
| #18 | FORTINET INC (FTNT) - 1.09% | WALMART INC (WMT) - 0.76% |
| #19 | T-MOBILE US INC (TMUS) - 1.08% | INTEL CORP (INTC) - 0.75% |
| #20 | EQUINIX INC (EQIX) - 1.07% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | SOFTBANK GROUP CORP (n/a) - 0.99% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | CLOUDFLARE INC (NET) - 0.93% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | DATADOG INC CLASS A (DDOG) - 0.93% | ABBVIE INC (ABBV) - 0.66% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.92% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | SYNOPSYS INC (SNPS) - 0.85% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 116 | 505 |
KNCT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KNCT
-6.77%
Winner
SPY
+0.63%
3M
Winner
KNCT
+17.55%
SPY
+4.46%
6M
Winner
KNCT
+38.13%
SPY
+7.67%
1Y
Winner
KNCT
+63.69%
SPY
+17.68%
5Y(CAGR)
Winner
KNCT
+17.03%
SPY
+12.42%
10Y(CAGR)
Winner
KNCT
+19.40%
SPY
+14.84%
Max(CAGR)
Winner
KNCT
+13.39%
SPY
+8.44%
KNCT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KNCT | SPY |
|---|---|---|
| 2026 | +40.95% | +8.63% |
| 2025 | +28.77% | +18.00% |
| 2024 | +21.30% | +25.59% |
| 2023 | +27.92% | +26.72% |
| 2022 | -28.14% | -18.64% |
| 2021 | +24.57% | +30.52% |
| 2020 | +37.18% | +17.28% |
| 2019 | +27.44% | +31.09% |
| 2018 | +5.34% | -5.24% |
| 2017 | +15.63% | +20.78% |
| 2016 | +20.74% | +13.59% |
| 2015 | +0.56% | +1.31% |
| 2014 | +12.71% | +14.56% |
| 2013 | +21.29% | +29.00% |
| 2012 | +3.25% | +14.17% |
| 2011 | -9.67% | +0.85% |
| 2010 | +43.61% | +13.14% |
| 2009 | +63.13% | +22.67% |
| 2008 | -36.85% | -36.25% |
| 2007 | +1.86% | +5.32% |
| 2006 | +11.49% | +13.85% |
| 2005 | +3.65% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KNCT vs SPY Drawdown Comparison
The maximum drawdown for KNCT was -57.18%, occurring on Nov 21, 2008. Recovery took 683 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KNCT drawdown is -12.61%. The current SPY drawdown is -2.57%.
| Rank | KNCT | SPY |
|---|---|---|
| #1 | -57.18% Jul 19, 2007 - Apr 6, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.55% Nov 9, 2021 - Jul 8, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.91% Feb 14, 2011 - Aug 8, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.71% Feb 6, 2020 - Jun 1, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.00% Jun 18, 2015 - Sep 19, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.16% Apr 5, 2006 - Jan 11, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.36% Sep 14, 2018 - Feb 27, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.40% Feb 18, 2025 - Jun 10, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.04% Apr 26, 2010 - Sep 13, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.61% Jun 2, 2026 - Jul 17, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.58% Apr 29, 2019 - Jan 13, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.06% Feb 12, 2021 - Jul 9, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.45% Mar 20, 2014 - Nov 28, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.07% Jul 16, 2024 - Oct 11, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.22% Sep 2, 2020 - Nov 27, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KNCT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
KNCT vs SPY dividend yield comparison.
| Year | KNCT | SPY |
|---|---|---|
| 2026 | 0.37% | 0.50% |
| 2025 | 0.86% | 1.07% |
| 2024 | 1.38% | 1.21% |
| 2023 | 0.60% | 1.40% |
| 2022 | 2.24% | 1.65% |
| 2021 | 0.55% | 1.20% |
| 2020 | 0.18% | 1.52% |
| 2019 | 0.44% | 1.75% |
| 2018 | 1.22% | 2.04% |
| 2017 | 0.66% | 1.80% |
| 2016 | 0.44% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.64% | 1.81% |
| 2012 | 0.24% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.41% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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