KOMP vs FXL
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).
5-Year PerformanceFXL has outperformed KOMP, delivering a return of +11.8% compared to +3.8%
KOMP vs FXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.60B
FXL
$2.60B
Expense Ratio
Winner
KOMP
0.20%
FXL
0.60%
Max Drawdown
Winner
KOMP
51.83%
FXL
61.41%
Sharpe Ratio
KOMP
0.83
Winner
FXL
1.20
5Y Beta
Winner
KOMP
1.30
FXL
1.42
P/E Ratio
Winner
KOMP
-5.58
FXL
34.32
Forward P/E
KOMP
18.97
Winner
FXL
17.68
PEG Ratio
KOMP
N/A
FXL
-2.21
5Y Dividends CAGR
Winner
KOMP
10.79%
FXL
-17.34%
5Y EPS CAGR
KOMP
N/A
FXL
24.39%
Debt to Equity
KOMP
N/A
FXL
10.79%
P/S Ratio
Winner
KOMP
0.05
FXL
2.20
P/B Ratio
Winner
KOMP
2.80
FXL
4.90
KOMP vs FXL - Holdings Comparison
KOMP and FXL have 38 common holdings. Overlap is 8.34%
KOMP's top 25 holdings weight is 19.15%. FXL's top 25 holdings weight is 37.14%.
| Rank | KOMP | FXL |
|---|---|---|
| #1 | 3D SYSTEMS CORP (DDD) - 1.36% | n/a (CTSH) - 2.25% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 1.26% | LEIDOS HOLDINGS INC (LDOS) - 2.04% |
| #3 | ELBIT SYSTEMS LTD (n/a) - 1.06% | PTC INC (PTC) - 1.95% |
| #4 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.05% | EPAM SYSTEMS INC (EPAM) - 1.89% |
| #5 | AEROVIRONMENT INC (AVAV) - 1.04% | ZOOM COMMUNICATIONS INC (ZM) - 1.82% |
| #6 | AMBARELLA INC (AMBA) - 1.02% | AMDOCS LTD (DOX) - 1.70% |
| #7 | PTC INC (PTC) - 1.00% | n/a (DELL) - 1.68% |
| #8 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.98% | ADOBE INC (ADBE) - 1.51% |
| #9 | BRUKER CORP (BRKR) - 0.94% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.48% |
| #10 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.92% | RINGCENTRAL INC CLASS A (RNG) - 1.45% |
| #11 | STRATASYS LTD (SSYS) - 0.81% | TWILIO INC CLASS A (TWLO) - 1.43% |
| #12 | NVIDIA CORP (NVDA) - 0.75% | JABIL INC (JBL) - 1.42% |
| #13 | UNUSUAL MACHINES INC (UMAC) - 0.68% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% |
| #14 | REDWIRE CORP (RDW) - 0.68% | SITIME CORP ORDINARY SHARES (SITM) - 1.37% |
| #15 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.64% | PALO ALTO NETWORKS INC (PANW) - 1.36% |
| #16 | KOPIN CORP (KOPN) - 0.63% | KBR INC (KBR) - 1.32% |
| #17 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.62% | EVERPURE INC CLASS A (P) - 1.27% |
| #18 | TESLA INC (TSLA) - 0.62% | UIPATH INC CLASS A (PATH) - 1.26% |
| #19 | META PLATFORMS INC CLASS A (META) - 0.62% | TERADYNE INC (TER) - 1.25% |
| #20 | ONDAS INC (ONDS) - 0.59% | FORTINET INC (FTNT) - 1.25% |
| #21 | n/a (SHLS) - 0.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% | SANMINA CORP (SANM) - 1.23% |
| #23 | RED CAT HOLDINGS INC (RCAT) - 0.38% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.37% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 0.37% | NETAPP INC (NTAP) - 1.17% |
| Total Holdings | 463 | 113 |
KOMP vs FXL - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
+3.07%
Winner
FXL
+6.36%
3M
KOMP
+0.16%
Winner
FXL
+9.46%
6M
KOMP
+10.11%
Winner
FXL
+28.94%
1Y
KOMP
+24.55%
Winner
FXL
+37.70%
5Y(CAGR)
KOMP
+3.79%
Winner
FXL
+11.84%
10Y(CAGR)
KOMP
N/A
FXL
+19.96%
Max(CAGR)
KOMP
+12.78%
Winner
FXL
+13.39%
KOMP vs FXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | FXL |
|---|---|---|
| 2026 | +13.07% | +26.77% |
| 2025 | +19.35% | +12.98% |
| 2024 | +12.26% | +19.05% |
| 2023 | +20.61% | +40.65% |
| 2022 | -32.92% | -30.11% |
| 2021 | +4.52% | +20.26% |
| 2020 | +59.04% | +51.73% |
| 2019 | +36.33% | +39.55% |
| 2018 | -10.32% | +0.95% |
| 2017 | N/A | +35.18% |
| 2016 | N/A | +17.44% |
| 2015 | N/A | -3.02% |
| 2014 | N/A | +17.50% |
| 2013 | N/A | +33.71% |
| 2012 | N/A | +7.82% |
| 2011 | N/A | -12.72% |
| 2010 | N/A | +24.42% |
| 2009 | N/A | +60.38% |
| 2008 | N/A | -47.25% |
| 2007 | N/A | +3.84% |
KOMP vs FXL Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current KOMP drawdown is -7.89%. The current FXL drawdown is -4.63%.
| Rank | KOMP | FXL |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -61.41% Oct 10, 2007 - Dec 10, 2010 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -38.49% Nov 9, 2021 - Feb 9, 2024 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -33.96% Feb 19, 2020 - May 29, 2020 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -31.96% Feb 17, 2011 - Jul 11, 2013 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -28.27% Feb 18, 2025 - Jul 25, 2025 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -25.96% Jun 3, 2015 - Nov 15, 2016 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -25.37% Sep 14, 2018 - Mar 21, 2019 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -15.54% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -15.21% Jun 2, 2026 - Aug 13, 2026 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -14.06% Jul 16, 2024 - Oct 14, 2024 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -13.69% Sep 18, 2014 - Nov 21, 2014 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -13.56% Jan 28, 2026 - Apr 16, 2026 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -11.93% Oct 27, 2025 - Jan 28, 2026 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -11.68% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -11.60% Apr 30, 2019 - Jul 10, 2019 |
Correlation
Correlation between KOMP and FXL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2010 - 2026)
KOMP vs FXL dividend yield comparison.
| Year | KOMP | FXL |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.84% | 0.01% |
| 2024 | 1.04% | 0.11% |
| 2023 | 1.26% | 0.41% |
| 2022 | 1.47% | 0.34% |
| 2021 | 1.44% | 0.11% |
| 2020 | 0.69% | 0.04% |
| 2019 | 0.81% | 0.37% |
| 2018 | 0.13% | 0.32% |
| 2017 | 0.00% | 0.27% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 0.36% |
| 2014 | 0.00% | 0.63% |
| 2013 | 0.00% | 0.32% |
| 2012 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.03% |
Select Stocks to Compare
Popular: KOMP vs SPYFXL vs SPY
More Comparisons
Compare with similar stocks