KOMP vs MDYG
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
5-Year PerformanceMDYG has outperformed KOMP, delivering a return of +8.5% compared to +3.3%
KOMP vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.80B
MDYG
$2.80B
Expense Ratio
KOMP
0.20%
Winner
MDYG
0.15%
Max Drawdown
Winner
KOMP
51.83%
MDYG
59.31%
Sharpe Ratio
KOMP
0.97
Winner
MDYG
1.24
5Y Beta
KOMP
1.30
Winner
MDYG
1.07
P/E Ratio
Winner
KOMP
-6.78
MDYG
31.07
Forward P/E
Winner
KOMP
17.31
MDYG
20.38
PEG Ratio
KOMP
N/A
MDYG
0.08
5Y Dividends CAGR
Winner
KOMP
10.79%
MDYG
7.15%
5Y EPS CAGR
KOMP
14.19%
Winner
MDYG
19.41%
Debt to Equity
KOMP
N/A
MDYG
46.13%
P/S Ratio
Winner
KOMP
0.06
MDYG
3.26
P/B Ratio
Winner
KOMP
2.59
MDYG
4.68
KOMP vs MDYG - Holdings Comparison
KOMP and MDYG have 47 common holdings. Overlap is 8.49%
KOMP's top 25 holdings weight is 18.33%. MDYG's top 25 holdings weight is 29.61%.
| Rank | KOMP | MDYG |
|---|---|---|
| #1 | 3D SYSTEMS CORP (DDD) - 1.04% | TWILIO INC CLASS A (TWLO) - 1.75% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 1.01% | TECHNIPFMC PLC (FTI) - 1.57% |
| #3 | BRUKER CORP (BRKR) - 0.99% | CARPENTER TECHNOLOGY CORP (CRS) - 1.56% |
| #4 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.96% | CURTISS-WRIGHT CORP (CW) - 1.51% |
| #5 | TWIST BIOSCIENCE CORP (TWST) - 0.94% | ATI INC (ATI) - 1.44% |
| #6 | PTC INC (PTC) - 0.88% | NVENT ELECTRIC PLC (NVT) - 1.40% |
| #7 | AMBARELLA INC (AMBA) - 0.87% | OKTA INC CLASS A (OKTA) - 1.38% |
| #8 | AEROVIRONMENT INC (AVAV) - 0.84% | XPO INC (XPO) - 1.31% |
| #9 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.81% | WOODWARD INC (WWD) - 1.30% |
| #10 | STRATASYS LTD (SSYS) - 0.79% | UNITED THERAPEUTICS CORP (UTHR) - 1.23% |
| #11 | NVIDIA CORP (NVDA) - 0.74% | EVERPURE INC CLASS A (P) - 1.21% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.73% | MASTEC INC (MTZ) - 1.20% |
| #13 | TESLA INC (TSLA) - 0.73% | RB GLOBAL INC (RBA) - 1.13% |
| #14 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.72% | STERLING INFRASTRUCTURE INC (STRL) - 1.12% |
| #15 | PARSONS CORP (PSN) - 0.67% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #16 | KLA CORP (KLAC) - 0.63% | ROKU INC CLASS A (ROKU) - 1.02% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.62% | RBC BEARINGS INC (RBC) - 1.01% |
| #18 | KOPIN CORP (KOPN) - 0.60% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.99% |
| #19 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.56% | FABRINET (FN) - 0.95% |
| #20 | CABOT CORP (CBT) - 0.55% | ITT INC (ITT) - 0.94% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 0.55% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.94% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.54% | MKS INC (MKSI) - 0.92% |
| #23 | SNAP INC CLASS A (SNAP) - 0.53% | TENET HEALTHCARE CORP (THC) - 0.90% |
| #24 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | COEUR MINING INC (CDE) - 0.90% |
| #25 | GENERAC HOLDINGS INC (GNRC) - 0.50% | BWX TECHNOLOGIES INC (BWXT) - 0.88% |
| Total Holdings | 506 | 246 |
KOMP vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOMP
+3.46%
MDYG
+3.26%
3M
Winner
KOMP
+5.15%
MDYG
+5.03%
6M
Winner
KOMP
+12.65%
MDYG
+12.59%
1Y
Winner
KOMP
+29.48%
MDYG
+28.02%
5Y(CAGR)
KOMP
+3.31%
Winner
MDYG
+8.48%
10Y(CAGR)
KOMP
N/A
MDYG
+11.33%
Max(CAGR)
Winner
KOMP
+13.13%
MDYG
+10.51%
KOMP vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | MDYG |
|---|---|---|
| 2026 | +15.28% | +19.69% |
| 2025 | +19.35% | +7.11% |
| 2024 | +12.26% | +16.57% |
| 2023 | +20.61% | +18.29% |
| 2022 | -32.92% | -18.97% |
| 2021 | +4.52% | +20.18% |
| 2020 | +59.04% | +22.17% |
| 2019 | +36.33% | +27.24% |
| 2018 | -10.32% | -11.43% |
| 2017 | N/A | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
KOMP vs MDYG Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current KOMP drawdown is -6.09%. The current MDYG drawdown is -0.03%.
| Rank | KOMP | MDYG |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between KOMP and MDYG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2005 - 2026)
KOMP vs MDYG dividend yield comparison.
| Year | KOMP | MDYG |
|---|---|---|
| 2026 | 0.25% | 0.25% |
| 2025 | 1.84% | 0.75% |
| 2024 | 1.04% | 0.87% |
| 2023 | 1.26% | 1.20% |
| 2022 | 1.47% | 1.16% |
| 2021 | 1.44% | 0.69% |
| 2020 | 0.69% | 0.71% |
| 2019 | 0.81% | 1.21% |
| 2018 | 0.13% | 1.36% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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