Data as of Nov 4, 2026.
KNCT vs SRVR: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KNCT returned +34.8% to SRVR's −2.5%; 4% of their weight is in the same names.
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Net assets on Nov 3, 2026: $142m for Invesco Next Gen Connectivity ETF and $286m for Pacer Data & Infrastructure Real Estate ETF.
65% of KNCT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
63% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
KNCT costs 0.09 points a year less; their one-year returns differ by 37.3 points; SRVR is 2.0 times larger.
Points (pts) are percentage points.
| Measure | KNCT | SRVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +34.8% | −2.5% |
| Drawdown | ||
| Below its all-time high | 18.6%, high on Jun 2, 2026 | 24.3%, high on Dec 31, 2021 |
| Against its benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Against the S&P 500, 1 year | behind by 17.3 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 17.3 pts | |
| Cost and size | ||
| Expense ratio | 0.40% | 0.49% |
| Net assets, as of Nov 3, 2026 | $142m | $286m |
| Active share vs the S&P 500 | 82% | 98% |
| Holdings | ||
| Holdings in common | 4% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
May 25, 2018 to Oct 30, 2026 · 440 weekly returnsFrom May 2018 to Oct 2026, KNCT returned more: +277.9% to +37.4%. SRVR swung slightly less: 21.5% to 23.6%. KNCT fell less at its worst: −34.0% to −40.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KNCT | SRVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +277.9% | +37.4% | KNCT | Price change plus distributions, reinvested. |
| Annualized | +17.0% | +3.8% | KNCT | Total return as a yearly rate. |
| Price return | +247.7% | +12.4% | KNCT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.6% | 21.5% | SRVR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.3% | 15.1% | SRVR (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.0% | −40.6% | KNCT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.15 | KNCT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 0.22 | KNCT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.09 | KNCT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 440 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KNCT and SRVR hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
4% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KNCT | SRVR | KNCT | SRVR |
| 3 months | −9.0% | −7.0% | not measured | −6.9 pts vs VOO |
| 6 months | −1.9% | −17.8% | not measured | −22.8 pts vs VOO |
| 1 year | +34.8% | −2.5% | not measured | −17.3 pts vs VOO |
| 3 years | +131.9% | +14.6% | not measured | −68.7 pts vs VOO |
| Since launchNot the same days: KNCT Jun 2005 · SRVR May 2018 | +1,217.0% | +42.2% | not measured | −179.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
4% of the two portfolios are the same securities at the same weight.
Client brief:
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KNCT
By weight, 65% of KNCT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 57% of the fund across 103 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +34.8% with distributions reinvested. It sits 18.6% below its all-time high of Jun 2, 2026.
SRVR
By weight, 62% of SRVR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 72% of the fund across 64 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −2.5% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 17.3 pts. It sits 24.3% below its all-time high of Dec 31, 2021.
Questions people ask
- Do KNCT and SRVR hold the same stocks?
- By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, KNCT against SRVR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/knct-vs-srvr
ETFIQ. (Nov 4, 2026). KNCT against SRVR. Retrieved from https://etfiq.com/compare/themes/knct-vs-srvr
[KNCT against SRVR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/knct-vs-srvr)
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