KOMP vs GDV

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceGDV has outperformed KOMP, delivering a return of +9.1% compared to +2.9%

KOMP vs GDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOMP(ETF)	GDV(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.20%	N/A
Max Drawdown	51.83%	73.33%
Sharpe Ratio	0.88	1.48
5Y Beta	1.30	0.75
P/E Ratio	-6.78	N/A
Forward P/E	17.32	N/A
5Y Dividends CAGR	10.79%	7.44%
5Y EPS CAGR	14.19%	N/A
P/S Ratio	0.06	N/A
P/B Ratio	2.59	N/A

Net Assets

KOMP

$2.80B

Winner

GDV

$2.90B

Expense Ratio

KOMP

0.20%

GDV

N/A

Max Drawdown

Winner

KOMP

51.83%

GDV

73.33%

Sharpe Ratio

KOMP

0.88

Winner

GDV

1.48

5Y Beta

KOMP

1.30

Winner

GDV

0.75

P/E Ratio

KOMP

-6.78

GDV

N/A

Forward P/E

KOMP

17.32

GDV

N/A

5Y Dividends CAGR

Winner

KOMP

10.79%

GDV

7.44%

5Y EPS CAGR

KOMP

14.19%

GDV

N/A

P/S Ratio

KOMP

0.06

GDV

N/A

P/B Ratio

KOMP

2.59

GDV

N/A

KOMP vs GDV - Historical Returns

Returns include dividend reinvestment.

Period	KOMP	GDV
1 month	-1.89%	+1.62%
3 months	+0.90%	+4.59%
6 months	+10.26%	+7.25%
1 year	+26.68%	+22.57%
5 years(CAGR)	+2.87%	+9.06%
10 years(CAGR)	N/A	+10.99%
Max(CAGR)	+12.82%	+8.69%

KOMP

-1.89%

Winner

GDV

+1.62%

KOMP

+0.90%

Winner

GDV

+4.59%

Winner

KOMP

+10.26%

GDV

+7.25%

Winner

KOMP

+26.68%

GDV

+22.57%

5Y(CAGR)

KOMP

+2.87%

Winner

GDV

+9.06%

10Y(CAGR)

KOMP

N/A

GDV

+10.99%

Max(CAGR)

Winner

KOMP

+12.82%

GDV

+8.69%

KOMP vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KOMP	GDV
2026	+12.83%	+12.55%
2025	+19.35%	+22.91%
2024	+12.26%	+18.64%
2023	+20.61%	+11.63%
2022	-32.92%	-19.09%
2021	+4.52%	+35.21%
2020	+59.04%	+4.02%
2019	+36.33%	+26.19%
2018	-10.32%	-17.09%
2017	N/A	+23.45%
2016	N/A	+19.57%
2015	N/A	-8.54%
2014	N/A	+6.24%
2013	N/A	+40.03%
2012	N/A	+10.49%
2011	N/A	+5.74%
2010	N/A	+21.68%
2009	N/A	+31.91%
2008	N/A	-44.37%
2007	N/A	+6.34%
2006	N/A	+27.58%
2005	N/A	+4.16%
2004	N/A	-4.13%
2003	N/A	+0.00%

KOMP vs GDV Drawdown Comparison

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

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current KOMP drawdown is -8.09%. The current GDV drawdown is -0.13%.

Rank	KOMP	GDV
#1	-50.05% Feb 16, 2021 - May 22, 2026	-68.82% Jul 13, 2007 - Apr 28, 2011
#2	-38.35% Feb 19, 2020 - Jul 15, 2020	-53.05% Jan 17, 2020 - Dec 2, 2020
#3	-18.99% Nov 8, 2018 - Feb 14, 2019	-28.61% Sep 21, 2018 - Jan 16, 2020
#4	-15.57% Jun 2, 2026 - Jul 29, 2026	-28.33% Nov 16, 2021 - Jul 12, 2024
#5	-8.01% Sep 2, 2020 - Oct 5, 2020	-26.21% Jun 23, 2014 - Aug 12, 2016
#6	-7.90% May 3, 2019 - Jun 20, 2019	-22.59% Jul 7, 2011 - Mar 16, 2012
#7	-7.11% Oct 12, 2020 - Nov 5, 2020	-16.69% Dec 17, 2003 - Jun 16, 2005
#8	-6.83% Jul 24, 2019 - Nov 8, 2019	-16.07% Feb 19, 2025 - May 20, 2025
#9	-5.92% Jan 26, 2021 - Feb 3, 2021	-11.99% Jan 25, 2018 - Aug 9, 2018
#10	-4.33% Jan 17, 2020 - Feb 6, 2020	-11.85% May 1, 2012 - Aug 10, 2012
#11	-4.13% Feb 25, 2019 - Apr 3, 2019	-11.65% Oct 17, 2012 - Jan 4, 2013
#12	-4.08% Oct 23, 2018 - Nov 1, 2018	-9.76% Feb 17, 2026 - Apr 17, 2026
#13	-2.85% Jan 14, 2021 - Jan 19, 2021	-9.24% May 21, 2013 - Jul 17, 2013
#14	-2.62% Dec 22, 2020 - Jan 5, 2021	-9.08% Aug 23, 2016 - Nov 23, 2016
#15	-2.53% Jul 22, 2020 - Aug 3, 2020	-8.03% Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between KOMP and GDV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2004 - 2026)

KOMP vs GDV dividend yield comparison.

Year	KOMP	GDV
2026	0.26%	3.48%
2025	1.84%	6.05%
2024	1.04%	5.47%
2023	1.26%	6.10%
2022	1.47%	6.84%
2021	1.44%	5.11%
2020	0.69%	6.15%
2019	0.81%	6.01%
2018	0.13%	7.21%
2017	0.00%	5.64%
2016	0.00%	6.59%
2015	0.00%	6.72%
2014	0.00%	6.23%
2013	0.00%	4.65%
2012	0.00%	5.93%
2011	0.00%	5.84%
2010	0.00%	4.95%
2009	0.00%	7.55%
2008	0.00%	12.62%
2007	0.00%	8.03%
2006	0.00%	5.96%
2005	0.00%	7.26%
2004	0.00%	6.69%