KOMP vs CWI
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceCWI has outperformed KOMP, delivering a return of +9.7% compared to +2.9%
KOMP vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.80B
CWI
$2.80B
Expense Ratio
Winner
KOMP
0.20%
CWI
0.30%
Max Drawdown
Winner
KOMP
51.83%
CWI
62.39%
Sharpe Ratio
KOMP
0.88
Winner
CWI
1.37
5Y Beta
KOMP
1.30
Winner
CWI
0.78
P/E Ratio
KOMP
-6.78
CWI
N/A
Forward P/E
KOMP
17.32
CWI
N/A
5Y Dividends CAGR
KOMP
10.79%
Winner
CWI
11.50%
5Y EPS CAGR
KOMP
14.19%
CWI
N/A
P/S Ratio
KOMP
0.06
CWI
N/A
P/B Ratio
KOMP
2.59
CWI
N/A
KOMP vs CWI - Holdings Comparison
KOMP and CWI have 17 common holdings. Overlap is 0.55%
KOMP's top 25 holdings weight is 18.33%. CWI's top 25 holdings weight is 21.87%.
| Rank | KOMP | CWI |
|---|---|---|
| #1 | 3D SYSTEMS CORP (DDD) - 1.04% | n/a (TSM) - 3.62% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 1.01% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | BRUKER CORP (BRKR) - 0.99% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.96% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | TWIST BIOSCIENCE CORP (TWST) - 0.94% | n/a (n/a) - 1.06% |
| #6 | PTC INC (PTC) - 0.88% | SAP SE (n/a) - 0.87% |
| #7 | AMBARELLA INC (AMBA) - 0.87% | NESTLE SA (n/a) - 0.81% |
| #8 | AEROVIRONMENT INC (AVAV) - 0.84% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.81% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | STRATASYS LTD (SSYS) - 0.79% | SHELL PLC (n/a) - 0.75% |
| #11 | NVIDIA CORP (NVDA) - 0.74% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.73% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | TESLA INC (TSLA) - 0.73% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.72% | SK HYNIX INC (n/a) - 0.71% |
| #15 | PARSONS CORP (PSN) - 0.67% | SIEMENS AG (n/a) - 0.69% |
| #16 | KLA CORP (KLAC) - 0.63% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.62% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | KOPIN CORP (KOPN) - 0.60% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.56% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | CABOT CORP (CBT) - 0.55% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 0.55% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.54% | ALLIANZ SE (n/a) - 0.54% |
| #23 | SNAP INC CLASS A (SNAP) - 0.53% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | HITACHI LTD (n/a) - 0.52% |
| #25 | GENERAC HOLDINGS INC (GNRC) - 0.50% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 506 | 1289 |
KOMP vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
-1.89%
Winner
CWI
+0.12%
3M
KOMP
+0.90%
Winner
CWI
+2.19%
6M
Winner
KOMP
+10.26%
CWI
+7.66%
1Y
KOMP
+26.68%
Winner
CWI
+28.60%
5Y(CAGR)
KOMP
+2.87%
Winner
CWI
+9.66%
10Y(CAGR)
KOMP
N/A
CWI
+9.78%
Max(CAGR)
Winner
KOMP
+12.82%
CWI
+5.51%
KOMP vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | CWI |
|---|---|---|
| 2026 | +12.83% | +13.50% |
| 2025 | +19.35% | +32.76% |
| 2024 | +12.26% | +7.58% |
| 2023 | +20.61% | +15.05% |
| 2022 | -32.92% | -15.80% |
| 2021 | +4.52% | +8.00% |
| 2020 | +59.04% | +8.58% |
| 2019 | +36.33% | +22.09% |
| 2018 | -10.32% | -14.65% |
| 2017 | N/A | +25.95% |
| 2016 | N/A | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
KOMP vs CWI Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current KOMP drawdown is -8.09%. The current CWI drawdown is -0.90%.
| Rank | KOMP | CWI |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -5.32% Jun 22, 2026 - Jul 29, 2026 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
Correlation
Correlation between KOMP and CWI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
KOMP vs CWI dividend yield comparison.
| Year | KOMP | CWI |
|---|---|---|
| 2026 | 0.26% | 1.16% |
| 2025 | 1.84% | 2.97% |
| 2024 | 1.04% | 2.89% |
| 2023 | 1.26% | 2.80% |
| 2022 | 1.47% | 3.17% |
| 2021 | 1.44% | 2.65% |
| 2020 | 0.69% | 2.07% |
| 2019 | 0.81% | 3.05% |
| 2018 | 0.13% | 2.81% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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