KOMP vs SPYX
Comparison between SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceSPYX has outperformed KOMP, delivering a return of +12.9% compared to +2.6%
KOMP vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.30B
SPYX
$2.30B
Expense Ratio
KOMP
0.20%
SPYX
0.20%
Max Drawdown
KOMP
51.83%
Winner
SPYX
33.23%
Sharpe Ratio
KOMP
1.59
Winner
SPYX
1.98
5Y Beta
KOMP
1.24
Winner
SPYX
0.99
P/E Ratio
Winner
KOMP
-5.49
SPYX
28.93
Forward P/E
Winner
KOMP
16.38
SPYX
22.38
5Y Dividends CAGR
Winner
KOMP
13.50%
SPYX
4.43%
5Y EPS CAGR
KOMP
N/A
SPYX
28.35%
Debt to Equity
KOMP
N/A
SPYX
37.28%
P/S Ratio
Winner
KOMP
0.06
SPYX
3.61
P/B Ratio
Winner
KOMP
2.36
SPYX
5.63
KOMP vs SPYX - Holdings Comparison
KOMP and SPYX have 96 common holdings. Overlap is 8.81%
KOMP's top 25 holdings weight is 18.70%. SPYX's top 25 holdings weight is 50.87%.
| Rank | KOMP | SPYX |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 1.76% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 1.35% | APPLE INC (AAPL) - 6.68% |
| #3 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.14% | MICROSOFT CORP (MSFT) - 5.31% |
| #4 | ON SEMICONDUCTOR CORP (ON) - 1.07% | AMAZON.COM INC (AMZN) - 4.33% |
| #5 | AEROVIRONMENT INC (AVAV) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #6 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.81% | BROADCOM INC (AVGO) - 3.24% |
| #7 | TWIST BIOSCIENCE CORP (TWST) - 0.80% | ALPHABET INC CLASS C (GOOG) - 2.74% |
| #8 | GENERAC HOLDINGS INC (GNRC) - 0.77% | META PLATFORMS INC CLASS A (META) - 2.47% |
| #9 | PARSONS CORP (PSN) - 0.75% | TESLA INC (TSLA) - 1.77% |
| #10 | OCEANEERING INTERNATIONAL INC (OII) - 0.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #11 | 3D SYSTEMS CORP (DDD) - 0.73% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #12 | ONDAS INC (ONDS) - 0.72% | ELI LILLY AND CO (LLY) - 1.14% |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 0.69% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 0.69% | VISA INC CLASS A (V) - 0.95% |
| #15 | BRUKER CORP (BRKR) - 0.67% | WALMART INC (WMT) - 0.95% |
| #16 | NANO DIMENSION LTD ADR (NNDM) - 0.65% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | PTC INC (PTC) - 0.64% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #18 | ENERGY VAULT HOLDINGS INC (NRGV) - 0.64% | INTEL CORP (INTC) - 0.75% |
| #19 | COHERENT CORP (COHR) - 0.63% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #20 | PLANET LABS PBC CLASS A (PL) - 0.62% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | BAIDU INC ADR (BIDU) - 0.40% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | ADT INC (ADT) - 0.40% | QUALCOMM INC (QCOM) - 0.28% |
| #23 | CIPHER DIGITAL INC (CIFR) - 0.39% | UNION PACIFIC CORP (UNP) - 0.27% |
| #24 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.39% | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.39% | GILEAD SCIENCES INC (GILD) - 0.27% |
| Total Holdings | 445 | 450 |
KOMP vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOMP
+10.01%
SPYX
+9.35%
3M
Winner
KOMP
+6.72%
SPYX
+6.35%
6M
Winner
KOMP
+10.42%
SPYX
+9.81%
1Y
Winner
KOMP
+42.28%
SPYX
+31.37%
5Y(CAGR)
KOMP
+2.63%
Winner
SPYX
+12.92%
10Y(CAGR)
KOMP
N/A
SPYX
+15.55%
Max(CAGR)
KOMP
+13.03%
Winner
SPYX
+14.69%
KOMP vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | SPYX |
|---|---|---|
| 2026 | +11.06% | +7.60% |
| 2025 | +19.35% | +18.23% |
| 2024 | +12.26% | +26.04% |
| 2023 | +20.61% | +27.44% |
| 2022 | -32.92% | -19.97% |
| 2021 | +4.52% | +30.12% |
| 2020 | +59.04% | +18.84% |
| 2019 | +36.33% | +31.63% |
| 2018 | -10.32% | -4.86% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +12.60% |
| 2015 | N/A | -2.02% |
KOMP vs SPYX Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current KOMP drawdown is -3.20%.
| Rank | KOMP | SPYX |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - Oct 27, 2023 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -7.90% May 3, 2019 - Jun 20, 2019 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -2.12% Jun 20, 2019 - Jun 28, 2019 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between KOMP and SPYX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
KOMP vs SPYX dividend yield comparison.
| Year | KOMP | SPYX |
|---|---|---|
| 2026 | 0.11% | 0.22% |
| 2025 | 1.84% | 0.91% |
| 2024 | 1.04% | 1.05% |
| 2023 | 1.26% | 1.21% |
| 2022 | 1.47% | 1.41% |
| 2021 | 1.44% | 1.04% |
| 2020 | 0.69% | 1.33% |
| 2019 | 0.81% | 1.56% |
| 2018 | 0.13% | 1.92% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 0.16% |
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