KOMP vs IPAC
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).
5-Year PerformanceIPAC has outperformed KOMP, delivering a return of +8.8% compared to +2.6%
KOMP vs IPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.60B
Winner
IPAC
$2.70B
Expense Ratio
KOMP
0.20%
Winner
IPAC
0.09%
Max Drawdown
KOMP
51.83%
Winner
IPAC
35.11%
Sharpe Ratio
KOMP
0.74
Winner
IPAC
1.04
5Y Beta
KOMP
1.30
Winner
IPAC
0.81
P/E Ratio
KOMP
-5.43
IPAC
N/A
Forward P/E
KOMP
17.06
IPAC
N/A
5Y Dividends CAGR
KOMP
10.79%
Winner
IPAC
16.42%
P/S Ratio
KOMP
0.07
IPAC
N/A
P/B Ratio
KOMP
2.56
IPAC
N/A
KOMP vs IPAC - Holdings Comparison
KOMP and IPAC have 4 common holdings. Overlap is 0.09%
KOMP's top 25 holdings weight is 19.07%. IPAC's top 25 holdings weight is 30.75%.
| Rank | KOMP | IPAC |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 1.44% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.51% |
| #2 | 3D SYSTEMS CORP (DDD) - 1.27% | BHP GROUP LTD (n/a) - 2.45% |
| #3 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.08% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.03% |
| #4 | PTC INC (PTC) - 1.01% | TOYOTA MOTOR CORP (n/a) - 1.87% |
| #5 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.99% | ADVANTEST CORP (n/a) - 1.72% |
| #6 | BRUKER CORP (BRKR) - 0.98% | TOKYO ELECTRON LTD (n/a) - 1.65% |
| #7 | AEROVIRONMENT INC (AVAV) - 0.96% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.61% |
| #8 | ELBIT SYSTEMS LTD (n/a) - 0.95% | HITACHI LTD (n/a) - 1.55% |
| #9 | AMBARELLA INC (AMBA) - 0.94% | SONY GROUP CORP (n/a) - 1.45% |
| #10 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.88% | RECRUIT HOLDINGS CO LTD (n/a) - 1.40% |
| #11 | STRATASYS LTD (SSYS) - 0.80% | DBS GROUP HOLDINGS LTD (n/a) - 1.31% |
| #12 | NVIDIA CORP (NVDA) - 0.75% | SOFTBANK GROUP CORP (n/a) - 1.31% |
| #13 | KOPIN CORP (KOPN) - 0.74% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.29% |
| #14 | UNUSUAL MACHINES INC (UMAC) - 0.71% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.05% |
| #15 | TESLA INC (TSLA) - 0.66% | AIA GROUP LTD (n/a) - 1.04% |
| #16 | REDWIRE CORP (RDW) - 0.65% | KEYENCE CORP (n/a) - 1.01% |
| #17 | VUZIX CORP (VUZI) - 0.62% | FAST RETAILING CO LTD (n/a) - 0.96% |
| #18 | LEIDOS HOLDINGS INC (LDOS) - 0.61% | MITSUBISHI CORP (n/a) - 0.95% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.60% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.91% |
| #20 | SNAP INC CLASS A (SNAP) - 0.58% | WESTPAC BANKING CORP (n/a) - 0.89% |
| #21 | BOEING CO (BA) - 0.38% | DAIKIN INDUSTRIES LTD (n/a) - 0.37% |
| #22 | NOVANTA INC (NOVT) - 0.37% | WOOLWORTHS GROUP LTD (n/a) - 0.37% |
| #23 | CONSTELLATION ENERGY CORP (CEG) - 0.37% | SOMPO HOLDINGS INC (n/a) - 0.36% |
| #24 | n/a (ZBRA) - 0.37% | DISCO CORP (n/a) - 0.35% |
| #25 | LUCID GROUP INC SHS (LCID) - 0.36% | OTSUKA HOLDINGS CO LTD (n/a) - 0.34% |
| Total Holdings | 463 | 1349 |
KOMP vs IPAC - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
+3.62%
Winner
IPAC
+4.16%
3M
KOMP
-3.77%
Winner
IPAC
+4.82%
6M
Winner
KOMP
+7.11%
IPAC
+4.13%
1Y
KOMP
+18.77%
Winner
IPAC
+22.07%
5Y(CAGR)
KOMP
+2.60%
Winner
IPAC
+8.78%
10Y(CAGR)
KOMP
N/A
IPAC
+8.79%
Max(CAGR)
Winner
KOMP
+12.46%
IPAC
+7.50%
KOMP vs IPAC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | IPAC |
|---|---|---|
| 2026 | +10.69% | +16.04% |
| 2025 | +19.35% | +25.63% |
| 2024 | +12.26% | +7.18% |
| 2023 | +20.61% | +14.24% |
| 2022 | -32.92% | -13.68% |
| 2021 | +4.52% | +3.83% |
| 2020 | +59.04% | +11.23% |
| 2019 | +36.33% | +18.82% |
| 2018 | -10.32% | -13.52% |
| 2017 | N/A | +24.89% |
| 2016 | N/A | +6.70% |
| 2015 | N/A | +3.73% |
| 2014 | N/A | -5.19% |
KOMP vs IPAC Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current KOMP drawdown is -9.83%. The current IPAC drawdown is -2.02%.
| Rank | KOMP | IPAC |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -30.99% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -29.61% Sep 13, 2021 - Jul 12, 2024 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -22.39% Apr 28, 2015 - Feb 10, 2017 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -15.45% Sep 26, 2024 - May 12, 2025 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -11.49% Feb 11, 2026 - Jun 16, 2026 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -11.16% Jul 30, 2014 - Mar 18, 2015 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -9.95% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -5.42% Oct 28, 2025 - Dec 15, 2025 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -5.17% Feb 16, 2021 - Jun 7, 2021 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -4.99% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -4.52% Jun 7, 2021 - Sep 3, 2021 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -3.97% Jun 22, 2026 - Aug 4, 2026 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -3.84% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -3.06% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between KOMP and IPAC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2026)
KOMP vs IPAC dividend yield comparison.
| Year | KOMP | IPAC |
|---|---|---|
| 2026 | 0.26% | 1.04% |
| 2025 | 1.84% | 4.32% |
| 2024 | 1.04% | 3.43% |
| 2023 | 1.26% | 3.16% |
| 2022 | 1.47% | 2.76% |
| 2021 | 1.44% | 4.03% |
| 2020 | 0.69% | 1.68% |
| 2019 | 0.81% | 3.37% |
| 2018 | 0.13% | 2.95% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.66% |
| 2015 | 0.00% | 2.60% |
| 2014 | 0.00% | 0.96% |
Select Stocks to Compare
Popular: KOMP vs SPYIPAC vs SPY
More Comparisons
Compare with similar stocks