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KOMP vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KOMP, delivering a return of +13.2% compared to +2.9%

KOMP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KOMP
$2.80B
Winner
SPY
$781B
Expense Ratio
KOMP
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
KOMP
51.83%
SPY
56.47%
Sharpe Ratio
KOMP
0.88
Winner
SPY
1.43
5Y Beta
KOMP
1.30
Winner
SPY
1.00
P/E Ratio
Winner
KOMP
-6.78
SPY
26.48
Forward P/E
Winner
KOMP
17.32
SPY
20.89
PEG Ratio
KOMP
N/A
SPY
0.30
5Y Dividends CAGR
Winner
KOMP
10.79%
SPY
6.00%
5Y EPS CAGR
KOMP
14.19%
Winner
SPY
26.40%
Debt to Equity
KOMP
N/A
SPY
48.17%
P/S Ratio
Winner
KOMP
0.06
SPY
3.72
P/B Ratio
Winner
KOMP
2.59
SPY
5.55

KOMP vs SPY - Holdings Comparison

KOMP and SPY have 121 common holdings. Overlap is 13.42%

KOMP's top 25 holdings weight is 18.33%. SPY's top 25 holdings weight is 51.49%.

RankKOMPSPY
#1
3D SYSTEMS CORP (DDD) - 1.04%
NVIDIA CORP (NVDA) - 7.76%
#2
ELBIT SYSTEMS LTD (n/a) - 1.01%
APPLE INC (AAPL) - 7.44%
#3
BRUKER CORP (BRKR) - 0.99%
MICROSOFT CORP (MSFT) - 4.56%
#4
HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.96%
AMAZON.COM INC (AMZN) - 3.74%
#5
TWIST BIOSCIENCE CORP (TWST) - 0.94%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
PTC INC (PTC) - 0.88%
BROADCOM INC (AVGO) - 2.83%
#7
AMBARELLA INC (AMBA) - 0.87%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
AEROVIRONMENT INC (AVAV) - 0.84%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.81%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
STRATASYS LTD (SSYS) - 0.79%
TESLA INC (TSLA) - 1.65%
#11
NVIDIA CORP (NVDA) - 0.74%
ELI LILLY AND CO (LLY) - 1.44%
#12
META PLATFORMS INC CLASS A (META) - 0.73%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
TESLA INC (TSLA) - 0.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.72%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
PARSONS CORP (PSN) - 0.67%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
KLA CORP (KLAC) - 0.63%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
TELEDYNE TECHNOLOGIES INC (TDY) - 0.62%
VISA INC CLASS A (V) - 0.91%
#18
KOPIN CORP (KOPN) - 0.60%
INTEL CORP (INTC) - 0.77%
#19
LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.56%
WALMART INC (WMT) - 0.75%
#20
CABOT CORP (CBT) - 0.55%
ABBVIE INC (ABBV) - 0.70%
#21
ROCKWELL AUTOMATION INC (ROK) - 0.55%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
ON SEMICONDUCTOR CORP (ON) - 0.54%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
SNAP INC CLASS A (SNAP) - 0.53%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
CARPENTER TECHNOLOGY CORP (CRS) - 0.53%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
GENERAC HOLDINGS INC (GNRC) - 0.50%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings506505

KOMP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KOMP
-1.89%
Winner
SPY
+2.30%
3M
KOMP
+0.90%
Winner
SPY
+5.00%
6M
KOMP
+10.26%
Winner
SPY
+11.88%
1Y
Winner
KOMP
+26.68%
SPY
+22.80%
5Y(CAGR)
KOMP
+2.87%
Winner
SPY
+13.20%
10Y(CAGR)
KOMP
N/A
SPY
+15.26%
Max(CAGR)
Winner
KOMP
+12.82%
SPY
+8.59%

KOMP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOMPSPY
2026+12.83%+13.10%
2025+19.35%+18.00%
2024+12.26%+25.59%
2023+20.61%+26.72%
2022-32.92%-18.64%
2021+4.52%+30.52%
2020+59.04%+17.28%
2019+36.33%+31.09%
2018-10.32%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KOMP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KOMP drawdown is -8.09%. The current SPY drawdown is -0.36%.

RankKOMPSPY
#1-50.05%
Feb 16, 2021 - May 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.35%
Feb 19, 2020 - Jul 15, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.99%
Nov 8, 2018 - Feb 14, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.57%
Jun 2, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.01%
Sep 2, 2020 - Oct 5, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.90%
May 3, 2019 - Jun 20, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.11%
Oct 12, 2020 - Nov 5, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.83%
Jul 24, 2019 - Nov 8, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.92%
Jan 26, 2021 - Feb 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.33%
Jan 17, 2020 - Feb 6, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.13%
Feb 25, 2019 - Apr 3, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.08%
Oct 23, 2018 - Nov 1, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.85%
Jan 14, 2021 - Jan 19, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.62%
Dec 22, 2020 - Jan 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.53%
Jul 22, 2020 - Aug 3, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KOMP and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

KOMP vs SPY dividend yield comparison.

YearKOMPSPY
20260.26%0.48%
20251.84%1.07%
20241.04%1.21%
20231.26%1.40%
20221.47%1.65%
20211.44%1.20%
20200.69%1.52%
20190.81%1.75%
20180.13%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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