AGIQ vs. KNCT
AGIQ (SoFi Agentic AI ETF) and KNCT (Invesco Next Gen Connectivity ETF) are both Technology Equities funds - AGIQ tracks the BITA US Agentic AI Select Index while KNCT tracks the STOXX World AC NexGen Connectivity Index. Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. AGIQ charges 0.69%/yr vs 0.40%/yr for KNCT.
Performance
AGIQ vs. KNCT - Performance Comparison
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Returns By Period
In the year-to-date period, AGIQ achieves a 10.78% return, which is significantly lower than KNCT's 58.43% return.
AGIQ
- 1D
- -0.24%
- 1M
- 11.12%
- YTD
- 10.78%
- 6M
- 8.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KNCT
- 1D
- -3.05%
- 1M
- 18.64%
- YTD
- 58.43%
- 6M
- 58.28%
- 1Y
- 92.28%
- 3Y*
- 42.20%
- 5Y*
- 20.98%
- 10Y*
- 20.97%
AGIQ vs. KNCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 10.78% | 14.42% |
KNCT Invesco Next Gen Connectivity ETF | 58.43% | 13.57% |
Correlation
The correlation between AGIQ and KNCT is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025 | 0.74 |
AGIQ vs. KNCT - Sectors Allocation Comparison
Sectors
AGIQ
KNCT
Technology
Industrials
Healthcare
-
Consumer Cyclical
-
Communication Services
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Real Estate
-
Utilities
-
-
Technology
AGIQ
KNCT
Industrials
AGIQ
KNCT
Healthcare
AGIQ
KNCT
-
Consumer Cyclical
AGIQ
KNCT
-
Communication Services
AGIQ
KNCT
Basic Materials
AGIQ
-
KNCT
-
Consumer Defensive
AGIQ
-
KNCT
-
Energy
AGIQ
-
KNCT
-
Financial Services
AGIQ
-
KNCT
Real Estate
AGIQ
-
KNCT
Utilities
AGIQ
-
KNCT
-
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Return for Risk
AGIQ vs. KNCT — Risk / Return Rank
AGIQ
KNCT
AGIQ vs. KNCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Invesco Next Gen Connectivity ETF (KNCT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AGIQ | KNCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.31 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 0.57 | +1.04 |
Drawdowns
AGIQ vs. KNCT - Drawdown Comparison
The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum KNCT drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for AGIQ and KNCT.
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Drawdown Indicators
| AGIQ | KNCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -57.18% | +37.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.99% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.55% | — |
Current DrawdownCurrent decline from peak | -1.88% | -3.67% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.74% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.28% | — |
Volatility
AGIQ vs. KNCT - Volatility Comparison
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Volatility by Period
| AGIQ | KNCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.46% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 21.53% | +1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.17% | 23.22% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.17% | 22.98% | +0.19% |
AGIQ vs. KNCT - Expense Ratio Comparison
AGIQ has a 0.69% expense ratio, which is higher than KNCT's 0.40% expense ratio.
Dividends
AGIQ vs. KNCT - Dividend Comparison
AGIQ's dividend yield for the trailing twelve months is around 0.34%, less than KNCT's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGIQ SoFi Agentic AI ETF | 0.34% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KNCT Invesco Next Gen Connectivity ETF | 0.59% | 0.86% | 1.38% | 0.60% | 2.24% | 0.55% | 0.18% | 0.44% | 1.22% | 0.66% | 0.44% |
Frequently Asked Questions
AGIQ and KNCT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KNCT is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KNCT is cheaper with a 0.40% expense ratio, compared with 0.69% for AGIQ.
KNCT has the higher dividend yield at 0.59%, compared with 0.34% for AGIQ.
AGIQ tracks BITA US Agentic AI Select Index, while KNCT tracks STOXX World AC NexGen Connectivity Index. They also come from different issuers: SoFi and Invesco. Their fees differ too: 0.69% for AGIQ and 0.40% for KNCT.
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