KNCT vs. DTCR
Compare and contrast key facts about Invesco Next Gen Connectivity ETF (KNCT) and Global X Data Center & Digital Infrastructure ETF (DTCR).
KNCT and DTCR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KNCT is a passively managed fund by Invesco that tracks the performance of the STOXX World AC NexGen Connectivity Index. It was launched on Jun 23, 2005. DTCR is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020. Both KNCT and DTCR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
KNCT vs. DTCR - Performance Comparison
Loading graphics...
KNCT vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KNCT Invesco Next Gen Connectivity ETF | 3.66% | 28.65% | 19.41% | 27.39% | -29.54% | 21.83% | 23.13% |
DTCR Global X Data Center & Digital Infrastructure ETF | 15.36% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 5.81% |
Returns By Period
In the year-to-date period, KNCT achieves a 3.66% return, which is significantly lower than DTCR's 15.36% return.
KNCT
- 1D
- 3.38%
- 1M
- -6.68%
- YTD
- 3.66%
- 6M
- 9.60%
- 1Y
- 39.27%
- 3Y*
- 23.01%
- 5Y*
- 11.86%
- 10Y*
- 16.17%
DTCR
- 1D
- 1.59%
- 1M
- -3.95%
- YTD
- 15.36%
- 6M
- 17.66%
- 1Y
- 49.61%
- 3Y*
- 24.54%
- 5Y*
- 10.68%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
KNCT vs. DTCR - Expense Ratio Comparison
KNCT has a 0.40% expense ratio, which is lower than DTCR's 0.50% expense ratio.
Return for Risk
KNCT vs. DTCR — Risk / Return Rank
KNCT
DTCR
KNCT vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Next Gen Connectivity ETF (KNCT) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.
| KNCT | DTCR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.14 | -0.45 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.79 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.94 | -0.91 |
Martin ratioReturn relative to average drawdown | 14.17 | 11.65 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KNCT | DTCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.14 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.50 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.52 | -0.04 |
Correlation
The correlation between KNCT and DTCR is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KNCT vs. DTCR - Dividend Comparison
KNCT's dividend yield for the trailing twelve months is around 0.90%, less than DTCR's 0.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KNCT Invesco Next Gen Connectivity ETF | 0.90% | 0.86% | 1.38% | 0.60% | 2.24% | 0.55% | 0.18% | 0.44% | 1.22% | 0.66% | 0.44% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.95% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KNCT vs. DTCR - Drawdown Comparison
The maximum KNCT drawdown since its inception was -57.18%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for KNCT and DTCR.
Loading graphics...
Drawdown Indicators
| KNCT | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.18% | -38.98% | -18.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -13.07% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -34.55% | -38.98% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -34.55% | — | — |
Current DrawdownCurrent decline from peak | -6.94% | -7.13% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -12.72% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 4.41% | -1.65% |
Volatility
KNCT vs. DTCR - Volatility Comparison
Invesco Next Gen Connectivity ETF (KNCT) and Global X Data Center & Digital Infrastructure ETF (DTCR) have volatilities of 8.61% and 8.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KNCT | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 8.22% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 15.47% | 17.48% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 23.28% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 21.58% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.72% | 21.83% | +0.89% |