KOMP vs ARKB

Comparison between SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

KOMP vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOMP(ETF)	ARKB(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.20%	0.21%
Max Drawdown	51.83%	49.30%
Sharpe Ratio	1.59	-0.29
5Y Beta	1.24	1.27
P/E Ratio	-5.49	N/A
Forward P/E	16.38	N/A
5Y Dividends CAGR	13.50%	N/A
P/S Ratio	0.06	N/A
P/B Ratio	2.36	N/A

Net Assets

KOMP

$2.30B

Winner

ARKB

$2.40B

Expense Ratio

Winner

KOMP

0.20%

ARKB

0.21%

Max Drawdown

KOMP

51.83%

Winner

ARKB

49.30%

Sharpe Ratio

Winner

KOMP

1.59

ARKB

-0.29

5Y Beta

Winner

KOMP

1.24

ARKB

1.27

P/E Ratio

KOMP

-5.49

ARKB

N/A

Forward P/E

KOMP

16.38

ARKB

N/A

5Y Dividends CAGR

KOMP

13.50%

ARKB

N/A

P/S Ratio

KOMP

0.06

ARKB

N/A

P/B Ratio

KOMP

2.36

ARKB

N/A

KOMP vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	KOMP	ARKB
1 month	+10.01%	+12.28%
3 months	+6.72%	+13.24%
6 months	+10.42%	-22.88%
1 year	+42.28%	-21.06%
5 years(CAGR)	+2.63%	N/A
Max(CAGR)	+13.03%	+25.89%

KOMP

+10.01%

Winner

ARKB

+12.28%

KOMP

+6.72%

Winner

ARKB

+13.24%

Winner

KOMP

+10.42%

ARKB

-22.88%

Winner

KOMP

+42.28%

ARKB

-21.06%

5Y(CAGR)

KOMP

+2.63%

ARKB

N/A

Max(CAGR)

KOMP

+13.03%

Winner

ARKB

+25.89%

KOMP vs ARKB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KOMP	ARKB
2026	+11.06%	-10.71%
2025	+19.35%	-10.43%
2024	+12.26%	+99.46%
2023	+20.61%	N/A
2022	-32.92%	N/A
2021	+4.52%	N/A
2020	+59.04%	N/A
2019	+36.33%	N/A
2018	-10.32%	N/A

KOMP vs ARKB Drawdown Comparison

The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current KOMP drawdown is -3.20%. The current ARKB drawdown is -36.21%.

Rank	KOMP	ARKB
#1	-50.05% Feb 16, 2021 - Oct 27, 2023	-49.30% Oct 6, 2025 - Feb 5, 2026
#2	-38.35% Feb 19, 2020 - Jul 15, 2020	-28.15% Dec 17, 2024 - May 20, 2025
#3	-18.99% Nov 8, 2018 - Feb 14, 2019	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-8.01% Sep 2, 2020 - Oct 5, 2020	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-7.90% May 3, 2019 - Jun 20, 2019	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-7.11% Oct 12, 2020 - Nov 5, 2020	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-6.83% Jul 24, 2019 - Nov 8, 2019	-8.44% May 22, 2025 - Jul 9, 2025
#8	-5.92% Jan 26, 2021 - Feb 3, 2021	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-4.33% Jan 17, 2020 - Feb 6, 2020	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-4.13% Feb 25, 2019 - Apr 3, 2019	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-4.08% Oct 23, 2018 - Nov 1, 2018	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-2.85% Jan 14, 2021 - Jan 19, 2021	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-2.62% Dec 22, 2020 - Jan 5, 2021	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-2.53% Jul 22, 2020 - Aug 3, 2020	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-2.12% Jun 20, 2019 - Jun 28, 2019	-1.46% Dec 11, 2024 - Dec 13, 2024