KNCT vs VOO
Invesco Next Gen Connectivity ETF vs Vanguard S&P 500 ETF
Which is better, KNCT or VOO?
KNCT has been ahead.
VOO has a lower expense ratio. KNCT led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KNCT | VOO |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $160M | $997.4B |
| Dividend Yield | 0.65% | 1.04% |
| Holdings | 116 | 509 |
| YTD Return | +47.55%Best | +12.50% |
| 1Y Return | +62.39%Best | +17.58% |
| 3Y Return (annualized) | +37.70%Best | +21.27% |
| 5Y Return (annualized) | +17.57%Best | +12.95% |
| Volatility (annualized) | 20.9% | 14.1%Best |
| Max Drawdown | -34.5% | -34.3%Best |
| $10,000 over 5 years | $22,464Best | $18,384 |
| Top 10 Weight | 57.0% | 36.4%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 23, 2005 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 11, 2026 (16 years).
KNCT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.
KNCT vs VOO Performance
Invesco Next Gen Connectivity ETF (KNCT) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KNCT returned +62.39% while VOO returned +17.58%. Year to date, KNCT is up 47.55% versus a gain of 12.50% for VOO.
Over three years, KNCT compounded at +37.70% per year against +21.27% for VOO; over five years the annualized figures are +17.57% and +12.95% respectively. Across the full 16-year window we track, KNCT has the edge at +15.46% annualized vs +13.41%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KNCT has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 14.1% for VOO. 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 -34.5% for KNCT and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KNCT charges 0.40% per year while VOO 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 0.65% against 1.04% for VOO.
Holdings Overlap
64.4% of KNCT's money is in holdings VOO also owns. 18.2% of VOO's money is in holdings KNCT also owns.
The two portfolios partly overlap.
37 positions in common, counted across the 100 positions we hold weights for in KNCT and 505 in VOO, against full books of 116 and 509.
What only one of them owns
Our book lists 459 positions for VOO that do not appear in our book for KNCT (81.2% of the fund), and 26 for KNCT that do not appear in VOO (12.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in KNCT | Weight in VOO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 8.67% | 6.59% | 2.08% |
| AVGOBroadcom Inc | 8.60% | 2.77% | 5.83% |
| MUMicron Technology, Inc. | 7.04% | 2.02% | 5.02% |
| CSCOCisco Systems Inc. - Ordinary Shares | 4.52% | 0.72% | 3.80% |
| INTCIntel Corp. | 3.70% | 1.02% | 2.68% |
| PANWPalo Alto Networks Inc. | 3.10% | 0.43% | 2.67% |
| ANETArista Networks Inc. | 2.30% | 0.27% | 2.03% |
| CRWDCrowdstrike Holdings Inc. Class A | 2.27% | 0.30% | 1.97% |
| VZVerizon Communications, Inc. | 2.17% | 0.27% | 1.90% |
| MRVLMarvell Technology Group Ltd | 1.87% | 0.40% | 1.47% |
64.4% of KNCT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KNCT or VOO?
KNCT has an expense ratio of 0.40% while VOO charges 0.03%. VOO is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, KNCT or VOO?
Over the past year KNCT returned +62.39% vs +17.58% for VOO, so KNCT leads on 1-year performance. Over the longest common window we track (16 years), KNCT annualized +15.46% vs +13.41% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KNCT or VOO?
KNCT has been the more volatile fund at 20.9% annualized versus 14.1% for VOO. Worst drawdown: KNCT -34.5% vs VOO -34.3%.
Should I hold both KNCT and VOO?
KNCT and VOO have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KNCT and VOO?
64.4% of KNCT's money is in holdings VOO also owns. 18.2% of VOO's is in holdings KNCT also owns. They hold 37 positions in common, counted across the 100 positions we hold weights for in KNCT and 505 in VOO.
Which pays a higher dividend, KNCT or VOO?
KNCT yields 0.65% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than KNCT?
VOO has a lower expense ratio. KNCT led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.