KOMP vs FNDC
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC, ETF).
5-Year PerformanceFNDC has outperformed KOMP, delivering a return of +7.3% compared to +2.1%
KOMP vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$3B
Winner
FNDC
$3.10B
Expense Ratio
Winner
KOMP
0.20%
FNDC
0.39%
Max Drawdown
KOMP
51.83%
Winner
FNDC
46.18%
Sharpe Ratio
KOMP
1.21
Winner
FNDC
1.26
5Y Beta
KOMP
1.28
Winner
FNDC
0.66
P/E Ratio
KOMP
-7.77
FNDC
N/A
Forward P/E
KOMP
18.01
FNDC
N/A
5Y Dividends CAGR
KOMP
10.79%
Winner
FNDC
14.67%
P/S Ratio
KOMP
0.06
FNDC
N/A
P/B Ratio
KOMP
2.74
FNDC
N/A
KOMP vs FNDC - Holdings Comparison
KOMP and FNDC have 8 common holdings. Overlap is 0.42%
KOMP's top 25 holdings weight is 19.82%. FNDC's top 25 holdings weight is 5.21%.
| Rank | KOMP | FNDC |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 1.60% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 1.20% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 1.16% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | TWIST BIOSCIENCE CORP (TWST) - 1.08% | SSR MINING INC (n/a) - 0.23% |
| #5 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.03% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | BRUKER CORP (BRKR) - 0.99% | n/a (n/a) - 0.21% |
| #7 | 3D SYSTEMS CORP (DDD) - 0.98% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.87% | SEA LTD ADR (SE) - 0.19% |
| #9 | HUT 8 CORP (HUT) - 0.85% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.78% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | ORMAT TECHNOLOGIES INC (ORA) - 0.76% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | PARSONS CORP (PSN) - 0.75% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | GENERAC HOLDINGS INC (GNRC) - 0.73% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | UNUSUAL MACHINES INC (UMAC) - 0.72% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | COHERENT CORP (COHR) - 0.72% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | AEROVIRONMENT INC (AVAV) - 0.71% | KINDEN CORP (n/a) - 0.18% |
| #17 | KEEL INFRASTRUCTURE CORP (KEEL) - 0.71% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.70% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | KLA CORP (KLAC) - 0.70% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.69% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | BALLARD POWER SYSTEMS INC (BLDP) - 0.42% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.42% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | OSI SYSTEMS INC (OSIS) - 0.42% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | LEIDOS HOLDINGS INC (LDOS) - 0.42% | COWAY (n/a) - 0.17% |
| #25 | HEICO CORP (HEI) - 0.41% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 444 | 1716 |
KOMP vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOMP
-2.15%
FNDC
-2.87%
3M
Winner
KOMP
+15.13%
FNDC
+5.70%
6M
Winner
KOMP
+12.71%
FNDC
+8.23%
1Y
Winner
KOMP
+34.65%
FNDC
+22.76%
5Y(CAGR)
KOMP
+2.08%
Winner
FNDC
+7.30%
10Y(CAGR)
KOMP
N/A
FNDC
+8.34%
Max(CAGR)
Winner
KOMP
+13.00%
FNDC
+7.74%
KOMP vs FNDC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | FNDC |
|---|---|---|
| 2026 | +12.55% | +7.68% |
| 2025 | +19.35% | +36.15% |
| 2024 | +12.26% | +2.80% |
| 2023 | +20.61% | +15.02% |
| 2022 | -32.92% | -15.14% |
| 2021 | +4.52% | +10.17% |
| 2020 | +59.04% | +5.92% |
| 2019 | +36.33% | +20.39% |
| 2018 | -10.32% | -19.82% |
| 2017 | N/A | +28.25% |
| 2016 | N/A | +10.64% |
| 2015 | N/A | +5.26% |
| 2014 | N/A | -3.46% |
| 2013 | N/A | +11.10% |
KOMP vs FNDC Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current KOMP drawdown is -8.32%. The current FNDC drawdown is -4.48%.
| Rank | KOMP | FNDC |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -10.37% Jun 2, 2026 - Jun 10, 2026 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -4.93% May 8, 2026 - Jun 10, 2026 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between KOMP and FNDC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2013 - 2026)
KOMP vs FNDC dividend yield comparison.
| Year | KOMP | FNDC |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.84% | 3.86% |
| 2024 | 1.04% | 3.59% |
| 2023 | 1.26% | 2.86% |
| 2022 | 1.47% | 1.98% |
| 2021 | 1.44% | 2.58% |
| 2020 | 0.69% | 1.77% |
| 2019 | 0.81% | 2.71% |
| 2018 | 0.13% | 2.68% |
| 2017 | 0.00% | 1.94% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 0.64% |
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