IVV vs KNCT
IVV vs KNCT
iShares Core S&P 500 ETF vs Invesco Next Gen Connectivity ETF
Quick Verdict
IVV has a lower expense ratio. KNCT delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | KNCT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.40% | |
| AUM | $865.2B | $155M | |
| Dividend Yield | 1.09% | 0.60% | |
| Holdings | 508 | 112 | |
| YTD Return | +13.13% | +43.02% | |
| 1Y Return | +22.90% | +67.90% | |
| 3Y Return (annualized) | +21.08% | +37.25% | |
| 5Y Return (annualized) | +13.27% | +16.86% | |
| Volatility (annualized) | 15.1% | 22.3% | |
| Max Drawdown | -56.5% | -57.2% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 23, 2005 |
IVV vs KNCT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco Next Gen Connectivity ETF (KNCT) is a ETF from Invesco (US). Over the past year IVV returned +22.90% while KNCT returned +67.90%. Year to date, IVV is up 13.13% versus a gain of 43.02% for KNCT.
Over three years, IVV compounded at +21.08% per year against +37.25% for KNCT; over five years the annualized figures are +13.27% and +16.86% respectively. Across the full 21-year window we track, KNCT has the edge at +13.18% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KNCT has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -57.2% for KNCT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while KNCT charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.60% for KNCT.
Holdings Overlap
IVV and KNCT share 38 holdings out of 566 unique holdings combined, representing a 18.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in KNCT | Difference |
|---|---|---|---|
| AAPL | 7.44% | 7.34% | 0.10% |
| MU | 1.69% | 8.86% | 7.17% |
| AVGO | 2.83% | 7.45% | 4.62% |
| INTC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| MRVL | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
| ANET | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
See all 10 holdings IVV shares with KNCT Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or KNCT?
IVV has an expense ratio of 0.03% while KNCT charges 0.40%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, IVV or KNCT?
Over the past year IVV returned +22.90% vs +67.90% for KNCT, so KNCT leads on 1-year performance. Over the longest common window we track (21 years), IVV annualized +7.02% vs +13.18% for KNCT. Past performance does not guarantee future results.
Which is riskier, IVV or KNCT?
KNCT has been the more volatile fund at 22.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs KNCT -57.2%.
Should I hold both IVV and KNCT?
IVV and KNCT have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and KNCT?
IVV and KNCT share 38 common holdings with a 18.2% weight overlap. Combined, they hold 566 unique securities.
Which pays a higher dividend, IVV or KNCT?
IVV yields 1.09% while KNCT yields 0.60%, so IVV currently pays the higher dividend yield.
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