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KOMP vs NVG

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceKOMP has outperformed NVG, delivering a return of +2.6% compared to -1.7%

KOMP vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KOMP
$2.60B
Winner
NVG
$2.70B
Expense Ratio
KOMP
0.20%
NVG
N/A
Max Drawdown
KOMP
51.83%
Winner
NVG
47.81%
Sharpe Ratio
KOMP
0.74
Winner
NVG
0.87
5Y Beta
KOMP
1.30
Winner
NVG
0.24
P/E Ratio
KOMP
-5.43
NVG
N/A
Forward P/E
KOMP
17.06
NVG
N/A
5Y Dividends CAGR
Winner
KOMP
10.79%
NVG
2.78%
P/S Ratio
KOMP
0.07
NVG
N/A
P/B Ratio
KOMP
2.56
NVG
N/A

KOMP vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KOMP
+3.62%
NVG
-0.59%
3M
KOMP
-3.77%
Winner
NVG
+0.56%
6M
Winner
KOMP
+7.11%
NVG
-6.28%
1Y
Winner
KOMP
+18.77%
NVG
+12.39%
5Y(CAGR)
Winner
KOMP
+2.60%
NVG
-1.67%
10Y(CAGR)
KOMP
N/A
NVG
+3.04%
Max(CAGR)
Winner
KOMP
+12.46%
NVG
+5.18%

KOMP vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearKOMPNVG
2026+10.69%+0.77%
2025+19.35%+9.98%
2024+12.26%+9.69%
2023+20.61%+0.11%
2022-32.92%-27.85%
2021+4.52%+13.29%
2020+59.04%+6.38%
2019+36.33%+23.79%
2018-10.32%-4.20%
2017N/A+12.94%
2016N/A+5.52%
2015N/A+8.10%
2014N/A+19.22%
2013N/A-15.57%
2012N/A+8.01%
2011N/A+17.91%
2010N/A+1.39%
2009N/A+30.55%
2008N/A-10.71%
2007N/A-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

KOMP vs NVG Drawdown Comparison

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

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current KOMP drawdown is -9.83%. The current NVG drawdown is -9.07%.

RankKOMPNVG
#1-50.05%
Feb 16, 2021 - May 22, 2026
-41.66%
May 11, 2007 - Aug 25, 2009
#2-38.35%
Feb 19, 2020 - Jul 15, 2020
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-18.99%
Nov 8, 2018 - Feb 14, 2019
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-15.57%
Jun 2, 2026 - Jul 29, 2026
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-8.01%
Sep 2, 2020 - Oct 5, 2020
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-7.90%
May 3, 2019 - Jun 20, 2019
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-7.11%
Oct 12, 2020 - Nov 5, 2020
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-6.83%
Jul 24, 2019 - Nov 8, 2019
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-5.92%
Jan 26, 2021 - Feb 3, 2021
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-4.33%
Jan 17, 2020 - Feb 6, 2020
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-4.13%
Feb 25, 2019 - Apr 3, 2019
-8.50%
Feb 3, 2005 - May 31, 2005
#12-4.08%
Oct 23, 2018 - Nov 1, 2018
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-2.85%
Jan 14, 2021 - Jan 19, 2021
-6.58%
Feb 8, 2012 - May 11, 2012
#14-2.62%
Dec 22, 2020 - Jan 5, 2021
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-2.53%
Jul 22, 2020 - Aug 3, 2020
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between KOMP and NVG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2002 - 2026)

KOMP vs NVG dividend yield comparison.

YearKOMPNVG
20260.26%5.20%
20251.84%7.49%
20241.04%6.74%
20231.26%4.45%
20221.47%6.18%
20211.44%4.69%
20200.69%5.24%
20190.81%4.94%
20180.13%6.07%
20170.00%5.67%
20160.00%6.17%
20150.00%5.46%
20140.00%5.84%
20130.00%5.71%
20120.00%6.13%
20110.00%5.99%
20100.00%6.20%
20090.00%5.24%
20080.00%6.11%
20070.00%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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