KOMP vs SECT
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).
5-Year PerformanceSECT has outperformed KOMP, delivering a return of +12.5% compared to +3.3%
KOMP vs SECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.80B
SECT
$2.80B
Expense Ratio
Winner
KOMP
0.20%
SECT
0.69%
Max Drawdown
KOMP
51.83%
Winner
SECT
38.09%
Sharpe Ratio
KOMP
0.97
Winner
SECT
1.31
5Y Beta
KOMP
1.30
Winner
SECT
1.10
P/E Ratio
KOMP
-6.78
SECT
N/A
Forward P/E
KOMP
17.31
SECT
N/A
5Y Dividends CAGR
KOMP
10.79%
Winner
SECT
19.42%
5Y EPS CAGR
KOMP
14.19%
SECT
N/A
P/S Ratio
KOMP
0.06
SECT
N/A
P/B Ratio
KOMP
2.59
SECT
N/A
KOMP vs SECT - Holdings Comparison
KOMP and SECT have 0 common holdings. Overlap is 0.00%
KOMP's top 25 holdings weight is 18.33%. SECT's top 25 holdings weight is 100.00%.
| Rank | KOMP | SECT |
|---|---|---|
| #1 | 3D SYSTEMS CORP (DDD) - 1.04% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 1.01% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% |
| #3 | BRUKER CORP (BRKR) - 0.99% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% |
| #4 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.96% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% |
| #5 | TWIST BIOSCIENCE CORP (TWST) - 0.94% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% |
| #6 | PTC INC (PTC) - 0.88% | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% |
| #7 | AMBARELLA INC (AMBA) - 0.87% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% |
| #8 | AEROVIRONMENT INC (AVAV) - 0.84% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% |
| #9 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.81% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% |
| #10 | STRATASYS LTD (SSYS) - 0.79% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% |
| #11 | NVIDIA CORP (NVDA) - 0.74% | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.73% | N/A |
| #13 | TESLA INC (TSLA) - 0.73% | N/A |
| #14 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.72% | N/A |
| #15 | PARSONS CORP (PSN) - 0.67% | N/A |
| #16 | KLA CORP (KLAC) - 0.63% | N/A |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.62% | N/A |
| #18 | KOPIN CORP (KOPN) - 0.60% | N/A |
| #19 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.56% | N/A |
| #20 | CABOT CORP (CBT) - 0.55% | N/A |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 0.55% | N/A |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.54% | N/A |
| #23 | SNAP INC CLASS A (SNAP) - 0.53% | N/A |
| #24 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | N/A |
| #25 | GENERAC HOLDINGS INC (GNRC) - 0.50% | N/A |
| Total Holdings | 506 | 11 |
KOMP vs SECT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOMP
+3.46%
SECT
+2.95%
3M
KOMP
+5.15%
Winner
SECT
+7.06%
6M
KOMP
+12.65%
Winner
SECT
+13.84%
1Y
Winner
KOMP
+29.48%
SECT
+24.91%
5Y(CAGR)
KOMP
+3.31%
Winner
SECT
+12.48%
10Y(CAGR)
KOMP
N/A
SECT
+13.77%
Max(CAGR)
KOMP
+13.13%
Winner
SECT
+13.77%
KOMP vs SECT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | SECT |
|---|---|---|
| 2026 | +15.28% | +13.42% |
| 2025 | +19.35% | +17.80% |
| 2024 | +12.26% | +19.45% |
| 2023 | +20.61% | +22.01% |
| 2022 | -32.92% | -13.34% |
| 2021 | +4.52% | +30.13% |
| 2020 | +59.04% | +15.39% |
| 2019 | +36.33% | +27.50% |
| 2018 | -10.32% | -10.67% |
| 2017 | N/A | +9.39% |
KOMP vs SECT Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The current KOMP drawdown is -6.09%.
| Rank | KOMP | SECT |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -38.09% Feb 20, 2020 - Aug 17, 2020 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -21.71% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -21.62% Jan 4, 2022 - Dec 1, 2023 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -20.70% Aug 29, 2018 - Jul 1, 2019 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -10.70% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -9.27% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -8.38% Oct 12, 2020 - Nov 11, 2020 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -8.23% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -8.02% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -6.58% Aug 21, 2024 - Sep 19, 2024 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -6.58% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -5.90% Mar 28, 2024 - May 14, 2024 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -5.43% Dec 6, 2024 - Feb 18, 2025 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -5.43% Jun 2, 2026 - Aug 4, 2026 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -4.98% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between KOMP and SECT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
KOMP vs SECT dividend yield comparison.
| Year | KOMP | SECT |
|---|---|---|
| 2026 | 0.25% | 0.43% |
| 2025 | 1.84% | 0.32% |
| 2024 | 1.04% | 0.45% |
| 2023 | 1.26% | 0.84% |
| 2022 | 1.47% | 0.86% |
| 2021 | 1.44% | 0.60% |
| 2020 | 0.69% | 1.37% |
| 2019 | 0.81% | 0.77% |
| 2018 | 0.13% | 1.67% |
| 2017 | 0.00% | 0.50% |
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