KNCT vs VTI
KNCT vs VTI
Invesco Next Gen Connectivity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. KNCT delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | KNCT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $155M | $663.5B | |
| Dividend Yield | 0.60% | 1.07% | |
| Holdings | 112 | 3,543 | |
| YTD Return | +45.23% | +13.92% | |
| 1Y Return | +71.40% | +24.07% | |
| 3Y Return (annualized) | +38.04% | +20.88% | |
| 5Y Return (annualized) | +17.08% | +12.47% | |
| Volatility (annualized) | 22.3% | 15.3% | |
| Max Drawdown | -57.2% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2005 | May 24, 2001 |
KNCT vs VTI Performance
Invesco Next Gen Connectivity ETF (KNCT) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KNCT returned +71.40% while VTI returned +24.07%. Year to date, KNCT is up 45.23% versus a gain of 13.92% for VTI.
Over three years, KNCT compounded at +38.04% per year against +20.88% for VTI; over five years the annualized figures are +17.08% and +12.47% respectively. Across the full 21-year window we track, KNCT has the edge at +13.27% annualized vs +8.13%. 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 15.3% for VTI. 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 -57.2% for KNCT and -56.6% for VTI. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KNCT charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, KNCT currently yields 0.60% against 1.07% for VTI.
Holdings Overlap
KNCT and VTI share 56 holdings out of 2825 unique holdings combined, representing a 16.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KNCT | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 7.34% | 5.84% | 1.50% |
| MU | 8.86% | 1.79% | 7.07% |
| AVGO | 7.45% | 2.46% | 4.99% |
| INTC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| MRVL | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
| ANET | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
See all 10 holdings KNCT shares with VTI 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, KNCT or VTI?
KNCT has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, KNCT or VTI?
Over the past year KNCT returned +71.40% vs +24.07% for VTI, so KNCT leads on 1-year performance. Over the longest common window we track (21 years), KNCT annualized +13.27% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, KNCT or VTI?
KNCT has been the more volatile fund at 22.3% annualized versus 15.3% for VTI. Worst drawdown: KNCT -57.2% vs VTI -56.6%.
Should I hold both KNCT and VTI?
KNCT and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KNCT and VTI?
KNCT and VTI share 56 common holdings with a 16.6% weight overlap. Combined, they hold 2825 unique securities.
Which pays a higher dividend, KNCT or VTI?
KNCT yields 0.60% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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