KOMP vs PXF
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed KOMP, delivering a return of +14.5% compared to +3.3%
KOMP vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.80B
Winner
PXF
$2.90B
Expense Ratio
Winner
KOMP
0.20%
PXF
0.43%
Max Drawdown
Winner
KOMP
51.83%
PXF
65.71%
Sharpe Ratio
KOMP
0.97
Winner
PXF
1.88
5Y Beta
KOMP
1.30
Winner
PXF
0.72
P/E Ratio
KOMP
-6.78
PXF
N/A
Forward P/E
KOMP
17.31
PXF
N/A
5Y Dividends CAGR
KOMP
10.79%
Winner
PXF
20.92%
5Y EPS CAGR
KOMP
14.19%
PXF
N/A
P/S Ratio
KOMP
0.06
PXF
N/A
P/B Ratio
KOMP
2.59
PXF
N/A
KOMP vs PXF - Holdings Comparison
KOMP and PXF have 18 common holdings. Overlap is 1.07%
KOMP's top 25 holdings weight is 18.33%. PXF's top 25 holdings weight is 22.49%.
| Rank | KOMP | PXF |
|---|---|---|
| #1 | 3D SYSTEMS CORP (DDD) - 1.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 1.01% | SHELL PLC (n/a) - 2.06% |
| #3 | BRUKER CORP (BRKR) - 0.99% | TOTALENERGIES SE (TTE:XPAR) - 1.38% |
| #4 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.96% | HSBC HOLDINGS PLC (n/a) - 1.33% |
| #5 | TWIST BIOSCIENCE CORP (TWST) - 0.94% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% |
| #6 | PTC INC (PTC) - 0.88% | BHP GROUP LTD (n/a) - 0.96% |
| #7 | AMBARELLA INC (AMBA) - 0.87% | TOYOTA MOTOR CORP (n/a) - 0.90% |
| #8 | AEROVIRONMENT INC (AVAV) - 0.84% | BP PLC (n/a) - 0.89% |
| #9 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.81% | GLENCORE PLC (n/a) - 0.81% |
| #10 | STRATASYS LTD (SSYS) - 0.79% | SK HYNIX INC (n/a) - 0.77% |
| #11 | NVIDIA CORP (NVDA) - 0.74% | NESTLE SA (n/a) - 0.77% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.73% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #13 | TESLA INC (TSLA) - 0.73% | BANCO SANTANDER SA (n/a) - 0.70% |
| #14 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.72% | ROYAL BANK OF CANADA (RY) - 0.64% |
| #15 | PARSONS CORP (PSN) - 0.67% | BAYER AG (n/a) - 0.63% |
| #16 | KLA CORP (KLAC) - 0.63% | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.62% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% |
| #18 | KOPIN CORP (KOPN) - 0.60% | MERCEDES-BENZ GROUP AG (n/a) - 0.61% |
| #19 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.56% | SANOFI SA (n/a) - 0.60% |
| #20 | CABOT CORP (CBT) - 0.55% | THE TORONTO-DOMINION BANK (TD) - 0.59% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 0.55% | n/a (n/a) - 0.40% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.54% | MURATA MANUFACTURING CO LTD (n/a) - 0.34% |
| #23 | SNAP INC CLASS A (SNAP) - 0.53% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% |
| #24 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | BANK OF MONTREAL (BMO) - 0.34% |
| #25 | GENERAC HOLDINGS INC (GNRC) - 0.50% | TOKYO ELECTRON LTD (n/a) - 0.33% |
| Total Holdings | 506 | 998 |
KOMP vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
+3.46%
Winner
PXF
+4.15%
3M
KOMP
+5.15%
Winner
PXF
+6.12%
6M
Winner
KOMP
+12.65%
PXF
+11.28%
1Y
KOMP
+29.48%
Winner
PXF
+38.80%
5Y(CAGR)
KOMP
+3.31%
Winner
PXF
+14.52%
10Y(CAGR)
KOMP
N/A
PXF
+11.91%
Max(CAGR)
Winner
KOMP
+13.13%
PXF
+5.61%
KOMP vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | PXF |
|---|---|---|
| 2026 | +15.28% | +20.74% |
| 2025 | +19.35% | +42.94% |
| 2024 | +12.26% | +5.44% |
| 2023 | +20.61% | +17.64% |
| 2022 | -32.92% | -9.89% |
| 2021 | +4.52% | +15.16% |
| 2020 | +59.04% | +1.75% |
| 2019 | +36.33% | +17.66% |
| 2018 | -10.32% | -15.52% |
| 2017 | N/A | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
KOMP vs PXF Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current KOMP drawdown is -6.09%.
| Rank | KOMP | PXF |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -5.58% Jun 2, 2026 - Aug 5, 2026 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between KOMP and PXF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2007 - 2026)
KOMP vs PXF dividend yield comparison.
| Year | KOMP | PXF |
|---|---|---|
| 2026 | 0.25% | 1.48% |
| 2025 | 1.84% | 3.64% |
| 2024 | 1.04% | 3.48% |
| 2023 | 1.26% | 3.55% |
| 2022 | 1.47% | 3.58% |
| 2021 | 1.44% | 3.74% |
| 2020 | 0.69% | 2.11% |
| 2019 | 0.81% | 3.50% |
| 2018 | 0.13% | 3.38% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 4.00% |
| 2013 | 0.00% | 2.41% |
| 2012 | 0.00% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: KOMP vs SPYPXF vs SPY
More Comparisons
Compare with similar stocks