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KNCT vs. AOTG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KNCT vs. AOTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Next Gen Connectivity ETF (KNCT) and AOT Growth and Innovation ETF (AOTG). The values are adjusted to include any dividend payments, if applicable.

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KNCT vs. AOTG - Yearly Performance Comparison


2026 (YTD)2025202420232022
KNCT
Invesco Next Gen Connectivity ETF
5.86%28.65%19.41%27.39%-1.73%
AOTG
AOT Growth and Innovation ETF
-14.12%25.26%32.20%54.58%-11.53%

Returns By Period

In the year-to-date period, KNCT achieves a 5.86% return, which is significantly higher than AOTG's -14.12% return.


KNCT

1D
2.12%
1M
-4.06%
YTD
5.86%
6M
10.12%
1Y
41.49%
3Y*
23.88%
5Y*
12.33%
10Y*
16.41%

AOTG

1D
0.89%
1M
-3.71%
YTD
-14.12%
6M
-11.94%
1Y
21.37%
3Y*
21.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KNCT vs. AOTG - Expense Ratio Comparison

KNCT has a 0.40% expense ratio, which is lower than AOTG's 0.75% expense ratio.


Return for Risk

KNCT vs. AOTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KNCT
KNCT Risk / Return Rank: 8888
Overall Rank
KNCT Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
KNCT Sortino Ratio Rank: 8787
Sortino Ratio Rank
KNCT Omega Ratio Rank: 8484
Omega Ratio Rank
KNCT Calmar Ratio Rank: 8989
Calmar Ratio Rank
KNCT Martin Ratio Rank: 9393
Martin Ratio Rank

AOTG
AOTG Risk / Return Rank: 3737
Overall Rank
AOTG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
AOTG Sortino Ratio Rank: 4141
Sortino Ratio Rank
AOTG Omega Ratio Rank: 3838
Omega Ratio Rank
AOTG Calmar Ratio Rank: 3737
Calmar Ratio Rank
AOTG Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KNCT vs. AOTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Next Gen Connectivity ETF (KNCT) and AOT Growth and Innovation ETF (AOTG). 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.


KNCTAOTGDifference

Sharpe ratio

Return per unit of total volatility

1.79

0.74

+1.05

Sortino ratio

Return per unit of downside risk

2.50

1.21

+1.29

Omega ratio

Gain probability vs. loss probability

1.35

1.16

+0.19

Calmar ratio

Return relative to maximum drawdown

3.26

0.99

+2.28

Martin ratio

Return relative to average drawdown

15.18

3.03

+12.15

KNCT vs. AOTG - Sharpe Ratio Comparison

The current KNCT Sharpe Ratio is 1.79, which is higher than the AOTG Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of KNCT and AOTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KNCTAOTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.79

0.74

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.66

-0.17

Correlation

The correlation between KNCT and AOTG is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KNCT vs. AOTG - Dividend Comparison

KNCT's dividend yield for the trailing twelve months is around 0.88%, while AOTG has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
KNCT
Invesco Next Gen Connectivity ETF
0.88%0.86%1.38%0.60%2.24%0.55%0.18%0.44%1.22%0.66%0.44%
AOTG
AOT Growth and Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KNCT vs. AOTG - Drawdown Comparison

The maximum KNCT drawdown since its inception was -57.18%, which is greater than AOTG's maximum drawdown of -31.63%. Use the drawdown chart below to compare losses from any high point for KNCT and AOTG.


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Drawdown Indicators


KNCTAOTGDifference

Max Drawdown

Largest peak-to-trough decline

-57.18%

-31.63%

-25.55%

Max Drawdown (1Y)

Largest decline over 1 year

-12.94%

-22.85%

+9.91%

Max Drawdown (5Y)

Largest decline over 5 years

-34.55%

Max Drawdown (10Y)

Largest decline over 10 years

-34.55%

Current Drawdown

Current decline from peak

-4.97%

-18.68%

+13.71%

Average Drawdown

Average peak-to-trough decline

-10.82%

-8.00%

-2.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.78%

7.46%

-4.68%

Volatility

KNCT vs. AOTG - Volatility Comparison

The current volatility for Invesco Next Gen Connectivity ETF (KNCT) is 8.36%, while AOT Growth and Innovation ETF (AOTG) has a volatility of 9.04%. This indicates that KNCT experiences smaller price fluctuations and is considered to be less risky than AOTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KNCTAOTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.36%

9.04%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

15.60%

19.04%

-3.44%

Volatility (1Y)

Calculated over the trailing 1-year period

23.35%

29.09%

-5.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.87%

29.40%

-6.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.72%

29.40%

-6.68%