KOMP vs USD
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
5-Year PerformanceUSD has outperformed KOMP, delivering a return of +64.7% compared to +2.1%
KOMP vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$3B
USD
$3B
Expense Ratio
KOMP
0.20%
USD
N/A
Max Drawdown
Winner
KOMP
51.83%
USD
89.31%
Sharpe Ratio
KOMP
1.21
Winner
USD
1.96
5Y Beta
Winner
KOMP
1.28
USD
3.98
P/E Ratio
KOMP
-7.77
USD
N/A
Forward P/E
KOMP
18.01
USD
N/A
5Y Dividends CAGR
KOMP
10.79%
Winner
USD
96.15%
P/S Ratio
KOMP
0.06
USD
N/A
P/B Ratio
KOMP
2.74
USD
N/A
KOMP vs USD - Holdings Comparison
KOMP and USD have 14 common holdings. Overlap is 3.53%
KOMP's top 25 holdings weight is 19.82%. USD's top 25 holdings weight is 91.85%.
| Rank | KOMP | USD |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 1.60% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 30.71% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 1.20% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 30.21% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 1.16% | NVIDIA CORP (NVDA) - 12.05% |
| #4 | TWIST BIOSCIENCE CORP (TWST) - 1.08% | BROADCOM INC (AVGO) - 4.43% |
| #5 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.03% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #6 | BRUKER CORP (BRKR) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.85% |
| #7 | 3D SYSTEMS CORP (DDD) - 0.98% | DJUSSC SWAP (n/a) - 1.63% |
| #8 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.87% | CTE PROSHARES TRUST M (n/a) - 1.45% |
| #9 | HUT 8 CORP (HUT) - 0.85% | INTEL CORP (INTC) - 1.21% |
| #10 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.78% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #11 | ORMAT TECHNOLOGIES INC (ORA) - 0.76% | APPLIED MATERIALS INC (AMAT) - 0.94% |
| #12 | PARSONS CORP (PSN) - 0.75% | KLA CORP (KLAC) - 0.67% |
| #13 | GENERAC HOLDINGS INC (GNRC) - 0.73% | TEXAS INSTRUMENTS INC (TXN) - 0.62% |
| #14 | UNUSUAL MACHINES INC (UMAC) - 0.72% | MARVELL TECHNOLOGY INC (MRVL) - 0.55% |
| #15 | COHERENT CORP (COHR) - 0.72% | QUALCOMM INC (QCOM) - 0.52% |
| #16 | AEROVIRONMENT INC (AVAV) - 0.71% | ANALOG DEVICES INC (ADI) - 0.47% |
| #17 | KEEL INFRASTRUCTURE CORP (KEEL) - 0.71% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.18% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.70% | NXP SEMICONDUCTORS NV (NXPI) - 0.18% |
| #19 | KLA CORP (KLAC) - 0.70% | TERADYNE INC (TER) - 0.14% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.69% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% |
| #21 | BALLARD POWER SYSTEMS INC (BLDP) - 0.42% | ON SEMICONDUCTOR CORP (ON) - 0.11% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.42% | ASTERA LABS INC (ALAB) - 0.11% |
| #23 | OSI SYSTEMS INC (OSIS) - 0.42% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.09% |
| #24 | LEIDOS HOLDINGS INC (LDOS) - 0.42% | QNITY ELECTRONICS INC (Q) - 0.07% |
| #25 | HEICO CORP (HEI) - 0.41% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.06% |
| Total Holdings | 444 | 41 |
KOMP vs USD - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
-2.15%
Winner
USD
+1.73%
3M
KOMP
+15.13%
Winner
USD
+91.24%
6M
KOMP
+12.71%
Winner
USD
+79.76%
1Y
KOMP
+34.65%
Winner
USD
+207.54%
5Y(CAGR)
KOMP
+2.08%
Winner
USD
+64.66%
10Y(CAGR)
KOMP
N/A
USD
+71.07%
Max(CAGR)
KOMP
+13.00%
Winner
USD
+92.08%
KOMP vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | USD |
|---|---|---|
| 2026 | +12.55% | +77.35% |
| 2025 | +19.35% | +56.87% |
| 2024 | +12.26% | +156.34% |
| 2023 | +20.61% | +238.73% |
| 2022 | -32.92% | -69.47% |
| 2021 | +4.52% | +106.79% |
| 2020 | +59.04% | +69.38% |
| 2019 | +36.33% | +137.94% |
| 2018 | -10.32% | -19.25% |
| 2017 | N/A | +118.95% |
| 2016 | N/A | +177.55% |
| 2015 | N/A | +29.76% |
| 2014 | N/A | +309.99% |
| 2013 | N/A | +225.46% |
| 2012 | N/A | +53.57% |
| 2011 | N/A | -5.76% |
| 2010 | N/A | +50.34% |
| 2009 | N/A | +391.99% |
| 2008 | N/A | -46.67% |
| 2007 | N/A | +785.57% |
KOMP vs USD Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for USD was -77.85%, occurring on Oct 14, 2022. Recovery took 526 trading sessions.
The current KOMP drawdown is -8.32%. The current USD drawdown is -14.69%.
| Rank | KOMP | USD |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -77.34% Jun 25, 2008 - Jul 15, 2009 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -64.38% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -10.37% Jun 2, 2026 - Jun 10, 2026 | -61.45% Feb 19, 2020 - Aug 12, 2020 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -49.96% Jun 6, 2018 - Apr 12, 2019 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -45.07% May 12, 2011 - Mar 21, 2012 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -43.98% May 29, 2015 - Dec 22, 2015 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -42.72% Dec 24, 2007 - May 13, 2008 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -41.02% Apr 15, 2010 - Nov 4, 2010 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -37.47% Apr 24, 2019 - Jul 24, 2019 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -34.91% Dec 29, 2015 - Mar 23, 2016 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -32.12% Mar 27, 2012 - Jan 2, 2013 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
Correlation
Correlation between KOMP and USD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2007 - 2026)
KOMP vs USD dividend yield comparison.
| Year | KOMP | USD |
|---|---|---|
| 2026 | 0.26% | 0.06% |
| 2025 | 1.84% | 0.63% |
| 2024 | 1.04% | 0.20% |
| 2023 | 1.26% | 0.20% |
| 2022 | 1.47% | 1.19% |
| 2021 | 1.44% | 0.00% |
| 2020 | 0.69% | 2.27% |
| 2019 | 0.81% | 11.57% |
| 2018 | 0.13% | 21.09% |
| 2017 | 0.00% | 15.43% |
| 2016 | 0.00% | 44.14% |
| 2015 | 0.00% | 37.71% |
| 2014 | 0.00% | 85.50% |
| 2013 | 0.00% | 60.40% |
| 2012 | 0.00% | 72.83% |
| 2011 | 0.00% | 15.63% |
| 2010 | 0.00% | 22.13% |
| 2009 | 0.00% | 57.13% |
| 2008 | 0.00% | 261.15% |
| 2007 | 0.00% | 560.01% |
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