KOMP vs WTV
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
5-Year PerformanceWTV has outperformed KOMP, delivering a return of +13.6% compared to +2.1%
KOMP vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$3B
WTV
$3B
Expense Ratio
KOMP
0.20%
Winner
WTV
0.12%
Max Drawdown
KOMP
51.83%
Winner
WTV
42.18%
Sharpe Ratio
KOMP
1.21
Winner
WTV
1.52
5Y Beta
KOMP
1.28
Winner
WTV
0.79
P/E Ratio
Winner
KOMP
-7.77
WTV
21.72
Forward P/E
KOMP
18.01
Winner
WTV
13.76
PEG Ratio
KOMP
N/A
WTV
0.36
5Y Dividends CAGR
KOMP
10.79%
Winner
WTV
17.94%
5Y EPS CAGR
KOMP
N/A
WTV
16.16%
Debt to Equity
KOMP
N/A
WTV
-60.84%
P/S Ratio
Winner
KOMP
0.06
WTV
1.25
P/B Ratio
KOMP
2.74
Winner
WTV
2.47
KOMP vs WTV - Holdings Comparison
KOMP and WTV have 13 common holdings. Overlap is 1.81%
KOMP's top 25 holdings weight is 19.82%. WTV's top 25 holdings weight is 38.36%.
| Rank | KOMP | WTV |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 1.60% | NVIDIA CORP (NVDA) - 3.33% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 1.20% | n/a (DELL) - 2.57% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 1.16% | CISCO SYSTEMS INC (CSCO) - 2.14% |
| #4 | TWIST BIOSCIENCE CORP (TWST) - 1.08% | ZOOM COMMUNICATIONS INC (ZM) - 1.85% |
| #5 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.03% | SALESFORCE INC (CRM) - 1.78% |
| #6 | BRUKER CORP (BRKR) - 0.99% | CITIGROUP INC (C) - 1.76% |
| #7 | 3D SYSTEMS CORP (DDD) - 0.98% | TARGET CORP (TGT) - 1.70% |
| #8 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.87% | DAVITA INC (DVA) - 1.54% |
| #9 | HUT 8 CORP (HUT) - 0.85% | SOUTHWEST AIRLINES CO (LUV) - 1.50% |
| #10 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.78% | ALTRIA GROUP INC (MO) - 1.43% |
| #11 | ORMAT TECHNOLOGIES INC (ORA) - 0.76% | VIATRIS INC (VTRS) - 1.41% |
| #12 | PARSONS CORP (PSN) - 0.75% | MORGAN STANLEY (MS) - 1.33% |
| #13 | GENERAC HOLDINGS INC (GNRC) - 0.73% | VERIZON COMMUNICATIONS INC (VZ) - 1.31% |
| #14 | UNUSUAL MACHINES INC (UMAC) - 0.72% | MERCK & CO INC (MRK) - 1.30% |
| #15 | COHERENT CORP (COHR) - 0.72% | META PLATFORMS INC CLASS A (META) - 1.30% |
| #16 | AEROVIRONMENT INC (AVAV) - 0.71% | RYDER SYSTEM INC (R) - 1.29% |
| #17 | KEEL INFRASTRUCTURE CORP (KEEL) - 0.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #18 | MICRON TECHNOLOGY INC (MU) - 0.70% | SLB LTD (SLB) - 1.25% |
| #19 | KLA CORP (KLAC) - 0.70% | THE KRAFT HEINZ CO (KHC) - 1.25% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.69% | BALL CORP (BALL) - 1.24% |
| #21 | BALLARD POWER SYSTEMS INC (BLDP) - 0.42% | QUALCOMM INC (QCOM) - 1.21% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.42% | EDISON INTERNATIONAL (EIX) - 1.19% |
| #23 | OSI SYSTEMS INC (OSIS) - 0.42% | ADOBE INC (ADBE) - 1.16% |
| #24 | LEIDOS HOLDINGS INC (LDOS) - 0.42% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.13% |
| #25 | HEICO CORP (HEI) - 0.41% | HEALTHPEAK PROPERTIES INC (DOC) - 1.13% |
| Total Holdings | 444 | 118 |
KOMP vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
-2.15%
Winner
WTV
+0.27%
3M
Winner
KOMP
+15.13%
WTV
+8.70%
6M
Winner
KOMP
+12.71%
WTV
+9.42%
1Y
Winner
KOMP
+34.65%
WTV
+22.35%
5Y(CAGR)
KOMP
+2.08%
Winner
WTV
+13.60%
10Y(CAGR)
KOMP
N/A
WTV
+14.14%
Max(CAGR)
KOMP
+13.00%
Winner
WTV
+14.14%
KOMP vs WTV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | WTV |
|---|---|---|
| 2026 | +12.55% | +9.16% |
| 2025 | +19.35% | +14.03% |
| 2024 | +12.26% | +23.99% |
| 2023 | +20.61% | +22.85% |
| 2022 | -32.92% | -8.18% |
| 2021 | +4.52% | +32.31% |
| 2020 | +59.04% | +7.50% |
| 2019 | +36.33% | +31.11% |
| 2018 | -10.32% | -6.92% |
| 2017 | N/A | +1.55% |
KOMP vs WTV Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current KOMP drawdown is -8.32%. The current WTV drawdown is -1.54%.
| Rank | KOMP | WTV |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -42.18% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -19.61% Sep 21, 2018 - Apr 3, 2019 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -10.37% Jun 2, 2026 - Jun 10, 2026 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -9.45% Jan 26, 2018 - Aug 22, 2018 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -7.88% Jul 26, 2019 - Oct 22, 2019 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between KOMP and WTV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2026)
KOMP vs WTV dividend yield comparison.
| Year | KOMP | WTV |
|---|---|---|
| 2026 | 0.26% | 0.51% |
| 2025 | 1.84% | 1.59% |
| 2024 | 1.04% | 1.54% |
| 2023 | 1.26% | 1.62% |
| 2022 | 1.47% | 2.08% |
| 2021 | 1.44% | 1.90% |
| 2020 | 0.69% | 3.25% |
| 2019 | 0.81% | 2.88% |
| 2018 | 0.13% | 3.89% |
| 2017 | 0.00% | 0.83% |
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