KOMP vs SPUS
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed KOMP, delivering a return of +15.4% compared to +3.3%
KOMP vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.80B
Winner
SPUS
$2.90B
Expense Ratio
Winner
KOMP
0.20%
SPUS
0.45%
Max Drawdown
KOMP
51.83%
Winner
SPUS
30.80%
Sharpe Ratio
KOMP
0.97
Winner
SPUS
1.43
5Y Beta
KOMP
1.30
Winner
SPUS
1.12
P/E Ratio
Winner
KOMP
-6.78
SPUS
32.84
Forward P/E
Winner
KOMP
17.31
SPUS
22.12
PEG Ratio
KOMP
N/A
SPUS
0.25
5Y Dividends CAGR
Winner
KOMP
10.79%
SPUS
-0.43%
5Y EPS CAGR
KOMP
14.19%
Winner
SPUS
31.50%
Debt to Equity
KOMP
N/A
SPUS
66.06%
P/S Ratio
Winner
KOMP
0.06
SPUS
5.60
P/B Ratio
Winner
KOMP
2.59
SPUS
9.22
KOMP vs SPUS - Holdings Comparison
KOMP and SPUS have 70 common holdings. Overlap is 10.85%
KOMP's top 25 holdings weight is 18.33%. SPUS's top 25 holdings weight is 70.11%.
| Rank | KOMP | SPUS |
|---|---|---|
| #1 | 3D SYSTEMS CORP (DDD) - 1.04% | NVIDIA CORP (NVDA) - 13.32% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 1.01% | APPLE INC (AAPL) - 12.77% |
| #3 | BRUKER CORP (BRKR) - 0.99% | MICROSOFT CORP (MSFT) - 7.84% |
| #4 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.96% | ALPHABET INC CLASS A (GOOGL) - 5.40% |
| #5 | TWIST BIOSCIENCE CORP (TWST) - 0.94% | BROADCOM INC (AVGO) - 4.85% |
| #6 | PTC INC (PTC) - 0.88% | MICRON TECHNOLOGY INC (MU) - 2.90% |
| #7 | AMBARELLA INC (AMBA) - 0.87% | TESLA INC (TSLA) - 2.83% |
| #8 | AEROVIRONMENT INC (AVAV) - 0.84% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 2.35% |
| #10 | STRATASYS LTD (SSYS) - 0.79% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.67% |
| #11 | NVIDIA CORP (NVDA) - 0.74% | JOHNSON & JOHNSON (JNJ) - 1.62% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.73% | ABBVIE INC (ABBV) - 1.21% |
| #13 | TESLA INC (TSLA) - 0.73% | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #14 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.72% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #15 | PARSONS CORP (PSN) - 0.67% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #16 | KLA CORP (KLAC) - 0.63% | PROCTER & GAMBLE CO (PG) - 0.92% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.62% | THE HOME DEPOT INC (HD) - 0.89% |
| #18 | KOPIN CORP (KOPN) - 0.60% | MERCK & CO INC (MRK) - 0.84% |
| #19 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.56% | GE VERNOVA INC (GEV) - 0.77% |
| #20 | CABOT CORP (CBT) - 0.55% | KLA CORP (KLAC) - 0.75% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 0.55% | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.54% | TEXAS INSTRUMENTS INC (TXN) - 0.70% |
| #23 | SNAP INC CLASS A (SNAP) - 0.53% | LINDE PLC (LIN) - 0.62% |
| #24 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.62% |
| #25 | GENERAC HOLDINGS INC (GNRC) - 0.50% | ORACLE CORP (ORCL) - 0.57% |
| Total Holdings | 506 | 220 |
KOMP vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
+3.46%
Winner
SPUS
+4.28%
3M
KOMP
+5.15%
Winner
SPUS
+6.82%
6M
KOMP
+12.65%
Winner
SPUS
+15.50%
1Y
Winner
KOMP
+29.48%
SPUS
+28.59%
5Y(CAGR)
KOMP
+3.31%
Winner
SPUS
+15.42%
Max(CAGR)
KOMP
+13.13%
Winner
SPUS
+18.84%
KOMP vs SPUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | SPUS |
|---|---|---|
| 2026 | +15.28% | +15.90% |
| 2025 | +19.35% | +19.94% |
| 2024 | +12.26% | +27.91% |
| 2023 | +20.61% | +35.56% |
| 2022 | -32.92% | -23.12% |
| 2021 | +4.52% | +37.94% |
| 2020 | +59.04% | +23.99% |
| 2019 | +36.33% | +0.81% |
| 2018 | -10.32% | N/A |
KOMP vs SPUS Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current KOMP drawdown is -6.09%. The current SPUS drawdown is -0.50%.
| Rank | KOMP | SPUS |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -7.58% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between KOMP and SPUS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2018 - 2026)
KOMP vs SPUS dividend yield comparison.
| Year | KOMP | SPUS |
|---|---|---|
| 2026 | 0.25% | 0.31% |
| 2025 | 1.84% | 0.60% |
| 2024 | 1.04% | 0.70% |
| 2023 | 1.26% | 0.87% |
| 2022 | 1.47% | 1.21% |
| 2021 | 1.44% | 1.15% |
| 2020 | 0.69% | 1.04% |
| 2019 | 0.81% | 0.00% |
| 2018 | 0.13% | 0.00% |
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