KOMP vs BHYB

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

KOMP vs BHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOMP(ETF)	BHYB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.20%	0.20%
Max Drawdown	51.83%	6.54%
Sharpe Ratio	0.83	0.59
5Y Beta	1.30	0.21
P/E Ratio	-5.58	N/A
Forward P/E	18.97	N/A
5Y Dividends CAGR	10.79%	N/A
P/S Ratio	0.05	N/A
P/B Ratio	2.80	N/A

Net Assets

KOMP

$2.60B

BHYB

$2.60B

Expense Ratio

KOMP

0.20%

BHYB

0.20%

Max Drawdown

KOMP

51.83%

Winner

BHYB

6.54%

Sharpe Ratio

Winner

KOMP

0.83

BHYB

0.59

5Y Beta

KOMP

1.30

Winner

BHYB

0.21

P/E Ratio

KOMP

-5.58

BHYB

N/A

Forward P/E

KOMP

18.97

BHYB

N/A

5Y Dividends CAGR

KOMP

10.79%

BHYB

N/A

P/S Ratio

KOMP

0.05

BHYB

N/A

P/B Ratio

KOMP

2.80

BHYB

N/A

KOMP vs BHYB - Historical Returns

Returns include dividend reinvestment.

Period	KOMP	BHYB
1 month	+3.07%	+0.60%
3 months	+0.16%	+1.44%
6 months	+10.11%	+1.60%
1 year	+24.55%	+6.04%
5 years(CAGR)	+3.79%	N/A
Max(CAGR)	+12.78%	+9.41%

Winner

KOMP

+3.07%

BHYB

+0.60%

KOMP

+0.16%

Winner

BHYB

+1.44%

Winner

KOMP

+10.11%

BHYB

+1.60%

Winner

KOMP

+24.55%

BHYB

+6.04%

5Y(CAGR)

KOMP

+3.79%

BHYB

N/A

Max(CAGR)

Winner

KOMP

+12.78%

BHYB

+9.41%

KOMP vs BHYB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KOMP	BHYB
2026	+13.07%	+2.66%
2025	+19.35%	+8.63%
2024	+12.26%	+6.78%
2023	+20.61%	+8.22%
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 BHYB Drawdown Comparison

The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current KOMP drawdown is -7.89%. The current BHYB drawdown is -0.08%.

Rank	KOMP	BHYB
#1	-50.05% Feb 16, 2021 - May 22, 2026	-4.23% Feb 28, 2025 - May 12, 2025
#2	-38.35% Feb 19, 2020 - Jul 15, 2020	-2.27% Feb 26, 2026 - Apr 9, 2026
#3	-18.99% Nov 8, 2018 - Feb 14, 2019	-2.07% Mar 27, 2024 - May 6, 2024
#4	-15.57% Jun 2, 2026 - Jul 29, 2026	-1.65% Dec 6, 2024 - Jan 21, 2025
#5	-8.01% Sep 2, 2020 - Oct 5, 2020	-1.54% Dec 27, 2023 - Feb 1, 2024
#6	-7.90% May 3, 2019 - Jun 20, 2019	-1.37% Aug 1, 2024 - Aug 14, 2024
#7	-7.11% Oct 12, 2020 - Nov 5, 2020	-1.27% Sep 30, 2024 - Nov 8, 2024
#8	-6.83% Jul 24, 2019 - Nov 8, 2019	-1.09% Feb 1, 2024 - Mar 6, 2024
#9	-5.92% Jan 26, 2021 - Feb 3, 2021	-1.05% Oct 2, 2025 - Oct 24, 2025
#10	-4.33% Jan 17, 2020 - Feb 6, 2020	-1.05% Apr 17, 2026 - May 29, 2026
#11	-4.13% Feb 25, 2019 - Apr 3, 2019	-1.00% May 15, 2024 - Jun 5, 2024
#12	-4.08% Oct 23, 2018 - Nov 1, 2018	-0.96% Nov 3, 2023 - Nov 14, 2023
#13	-2.85% Jan 14, 2021 - Jan 19, 2021	-0.88% Oct 27, 2025 - Nov 25, 2025
#14	-2.62% Dec 22, 2020 - Jan 5, 2021	-0.69% Jul 15, 2026 - Aug 4, 2026
#15	-2.53% Jul 22, 2020 - Aug 3, 2020	-0.68% Jul 3, 2025 - Jul 23, 2025