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KOMP vs FLTR

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceFLTR has outperformed KOMP, delivering a return of +4.6% compared to +3.3%

KOMP vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KOMP
$2.80B
Winner
FLTR
$3B
Expense Ratio
KOMP
0.20%
Winner
FLTR
0.14%
Max Drawdown
KOMP
51.83%
Winner
FLTR
18.00%
Sharpe Ratio
KOMP
0.97
Winner
FLTR
1.28
5Y Beta
KOMP
1.30
Winner
FLTR
0.05
P/E Ratio
KOMP
-6.78
FLTR
N/A
Forward P/E
KOMP
17.31
FLTR
N/A
5Y Dividends CAGR
KOMP
10.79%
Winner
FLTR
39.47%
5Y EPS CAGR
KOMP
14.19%
FLTR
N/A
P/S Ratio
KOMP
0.06
FLTR
N/A
P/B Ratio
KOMP
2.59
FLTR
N/A

KOMP vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOMP
+3.46%
FLTR
+0.31%
3M
Winner
KOMP
+5.15%
FLTR
+1.32%
6M
Winner
KOMP
+12.65%
FLTR
+2.20%
1Y
Winner
KOMP
+29.48%
FLTR
+4.93%
5Y(CAGR)
KOMP
+3.31%
Winner
FLTR
+4.63%
10Y(CAGR)
KOMP
N/A
FLTR
+3.51%
Max(CAGR)
Winner
KOMP
+13.13%
FLTR
+2.56%

KOMP vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearKOMPFLTR
2026+15.28%+2.74%
2025+19.35%+5.22%
2024+12.26%+7.29%
2023+20.61%+7.23%
2022-32.92%+0.70%
2021+4.52%+0.51%
2020+59.04%+1.44%
2019+36.33%+5.62%
2018-10.32%+0.26%
2017N/A+2.76%
2016N/A+2.63%
2015N/A-0.42%
2014N/A+0.51%
2013N/A+1.87%
2012N/A+8.82%
2011N/A-7.10%

KOMP vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current KOMP drawdown is -6.09%.

RankKOMPFLTR
#1-50.05%
Feb 16, 2021 - May 22, 2026
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-38.35%
Feb 19, 2020 - Jul 15, 2020
-7.80%
May 12, 2011 - Oct 9, 2012
#3-18.99%
Nov 8, 2018 - Feb 14, 2019
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-15.57%
Jun 2, 2026 - Jul 29, 2026
-2.61%
Mar 9, 2023 - May 10, 2023
#5-8.01%
Sep 2, 2020 - Oct 5, 2020
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-7.90%
May 3, 2019 - Jun 20, 2019
-1.93%
Apr 2, 2025 - May 8, 2025
#7-7.11%
Oct 12, 2020 - Nov 5, 2020
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-6.83%
Jul 24, 2019 - Nov 8, 2019
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-5.92%
Jan 26, 2021 - Feb 3, 2021
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-4.33%
Jan 17, 2020 - Feb 6, 2020
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-4.13%
Feb 25, 2019 - Apr 3, 2019
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-4.08%
Oct 23, 2018 - Nov 1, 2018
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-2.85%
Jan 14, 2021 - Jan 19, 2021
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-2.62%
Dec 22, 2020 - Jan 5, 2021
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-2.53%
Jul 22, 2020 - Aug 3, 2020
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between KOMP and FLTR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2011 - 2026)

KOMP vs FLTR dividend yield comparison.

YearKOMPFLTR
20260.25%2.51%
20251.84%4.97%
20241.04%5.93%
20231.26%6.07%
20221.47%2.29%
20211.44%0.63%
20200.69%1.49%
20190.81%3.05%
20180.13%2.67%
20170.00%1.69%
20160.00%1.16%
20150.00%0.71%
20140.00%0.66%
20130.00%0.65%
20120.00%1.04%
20110.00%0.60%

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