KOMP vs XOP
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed KOMP, delivering a return of +18.0% compared to +2.9%
KOMP vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.80B
Winner
XOP
$2.90B
Expense Ratio
Winner
KOMP
0.20%
XOP
0.35%
Max Drawdown
Winner
KOMP
51.83%
XOP
90.96%
Sharpe Ratio
KOMP
0.88
Winner
XOP
1.10
5Y Beta
KOMP
1.30
Winner
XOP
0.68
P/E Ratio
Winner
KOMP
-6.78
XOP
20.36
Forward P/E
KOMP
17.32
Winner
XOP
10.09
5Y Dividends CAGR
KOMP
10.79%
Winner
XOP
18.70%
5Y EPS CAGR
KOMP
14.19%
XOP
N/A
Debt to Equity
KOMP
N/A
XOP
69.39%
P/S Ratio
Winner
KOMP
0.06
XOP
0.80
P/B Ratio
KOMP
2.59
Winner
XOP
1.77
KOMP vs XOP - Holdings Comparison
KOMP and XOP have 1 common holdings. Overlap is 0.00%
KOMP's top 25 holdings weight is 18.33%. XOP's top 25 holdings weight is 66.09%.
| Rank | KOMP | XOP |
|---|---|---|
| #1 | 3D SYSTEMS CORP (DDD) - 1.04% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 1.01% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | BRUKER CORP (BRKR) - 0.99% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | HIMAX TECHNOLOGIES INC ADR (HIMX) - 0.96% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | TWIST BIOSCIENCE CORP (TWST) - 0.94% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | PTC INC (PTC) - 0.88% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | AMBARELLA INC (AMBA) - 0.87% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | AEROVIRONMENT INC (AVAV) - 0.84% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.81% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | STRATASYS LTD (SSYS) - 0.79% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | NVIDIA CORP (NVDA) - 0.74% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | META PLATFORMS INC CLASS A (META) - 0.73% | CHEVRON CORP (CVX) - 2.46% |
| #13 | TESLA INC (TSLA) - 0.73% | OVINTIV INC (OVV) - 2.45% |
| #14 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.72% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | PARSONS CORP (PSN) - 0.67% | CALUMET INC (CLMT) - 2.44% |
| #16 | KLA CORP (KLAC) - 0.63% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.62% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | KOPIN CORP (KOPN) - 0.60% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.56% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | CABOT CORP (CBT) - 0.55% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 0.55% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.54% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | SNAP INC CLASS A (SNAP) - 0.53% | SM ENERGY CO (SM) - 2.35% |
| #24 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | GENERAC HOLDINGS INC (GNRC) - 0.50% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 506 | 54 |
KOMP vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
KOMP
-1.89%
Winner
XOP
+8.50%
3M
Winner
KOMP
+0.90%
XOP
-0.87%
6M
KOMP
+10.26%
Winner
XOP
+15.11%
1Y
KOMP
+26.68%
Winner
XOP
+38.16%
5Y(CAGR)
KOMP
+2.87%
Winner
XOP
+18.05%
10Y(CAGR)
KOMP
N/A
XOP
+3.75%
Max(CAGR)
Winner
KOMP
+12.82%
XOP
+2.36%
KOMP vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | XOP |
|---|---|---|
| 2026 | +12.83% | +30.69% |
| 2025 | +19.35% | -3.93% |
| 2024 | +12.26% | -1.78% |
| 2023 | +20.61% | +9.68% |
| 2022 | -32.92% | +38.75% |
| 2021 | +4.52% | +65.27% |
| 2020 | +59.04% | -36.21% |
| 2019 | +36.33% | -11.96% |
| 2018 | -10.32% | -30.05% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
KOMP vs XOP Drawdown Comparison
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current KOMP drawdown is -8.09%. The current XOP drawdown is -37.54%.
| Rank | KOMP | XOP |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - May 22, 2026 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -7.90% May 3, 2019 - Jun 20, 2019 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between KOMP and XOP is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2006 - 2026)
KOMP vs XOP dividend yield comparison.
| Year | KOMP | XOP |
|---|---|---|
| 2026 | 0.26% | 0.87% |
| 2025 | 1.84% | 2.62% |
| 2024 | 1.04% | 2.45% |
| 2023 | 1.26% | 2.63% |
| 2022 | 1.47% | 2.47% |
| 2021 | 1.44% | 1.61% |
| 2020 | 0.69% | 2.34% |
| 2019 | 0.81% | 1.47% |
| 2018 | 0.13% | 0.99% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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