KOMP vs XSMO
Comparison between SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).
5-Year PerformanceXSMO has outperformed KOMP, delivering a return of +12.2% compared to +2.6%
KOMP vs XSMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOMP
$2.30B
XSMO
$2.30B
Expense Ratio
Winner
KOMP
0.20%
XSMO
0.36%
Max Drawdown
Winner
KOMP
51.83%
XSMO
58.06%
Sharpe Ratio
KOMP
1.59
Winner
XSMO
1.65
5Y Beta
KOMP
1.24
Winner
XSMO
1.06
P/E Ratio
Winner
KOMP
-5.49
XSMO
33.54
Forward P/E
Winner
KOMP
16.38
XSMO
19.61
5Y Dividends CAGR
Winner
KOMP
13.50%
XSMO
8.36%
5Y EPS CAGR
KOMP
N/A
XSMO
23.25%
P/S Ratio
Winner
KOMP
0.06
XSMO
1.16
P/B Ratio
Winner
KOMP
2.36
XSMO
2.83
KOMP vs XSMO - Holdings Comparison
KOMP and XSMO have 13 common holdings. Overlap is 2.36%
KOMP's top 25 holdings weight is 18.70%. XSMO's top 25 holdings weight is 45.18%.
| Rank | KOMP | XSMO |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 1.76% | VIAVI SOLUTIONS INC (VIAV) - 3.23% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 1.35% | VIASAT INC (VSAT) - 3.12% |
| #3 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.14% | PRIMORIS SERVICES CORP (PRIM) - 2.94% |
| #4 | ON SEMICONDUCTOR CORP (ON) - 1.07% | ESCO TECHNOLOGIES INC (ESE) - 2.74% |
| #5 | AEROVIRONMENT INC (AVAV) - 0.86% | FORMFACTOR INC (FORM) - 2.19% |
| #6 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.81% | KRYSTAL BIOTECH INC (KRYS) - 2.05% |
| #7 | TWIST BIOSCIENCE CORP (TWST) - 0.80% | SANMINA CORP (SANM) - 1.85% |
| #8 | GENERAC HOLDINGS INC (GNRC) - 0.77% | POWELL INDUSTRIES INC (POWL) - 1.81% |
| #9 | PARSONS CORP (PSN) - 0.75% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.80% |
| #10 | OCEANEERING INTERNATIONAL INC (OII) - 0.74% | STONEX GROUP INC (SNEX) - 1.77% |
| #11 | 3D SYSTEMS CORP (DDD) - 0.73% | MERCURY SYSTEMS INC (MRCY) - 1.73% |
| #12 | ONDAS INC (ONDS) - 0.72% | n/a (INDV) - 1.66% |
| #13 | ORMAT TECHNOLOGIES INC (ORA) - 0.69% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.63% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 0.69% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.56% |
| #15 | BRUKER CORP (BRKR) - 0.67% | GRANITE CONSTRUCTION INC (GVA) - 1.49% |
| #16 | NANO DIMENSION LTD ADR (NNDM) - 0.65% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.47% |
| #17 | PTC INC (PTC) - 0.64% | PTC THERAPEUTICS INC (PTCT) - 1.41% |
| #18 | ENERGY VAULT HOLDINGS INC (NRGV) - 0.64% | MYR GROUP INC (MYRG) - 1.41% |
| #19 | COHERENT CORP (COHR) - 0.63% | LIGAND PHARMACEUTICALS INC (LGND) - 1.39% |
| #20 | PLANET LABS PBC CLASS A (PL) - 0.62% | n/a (MSGS) - 1.37% |
| #21 | BAIDU INC ADR (BIDU) - 0.40% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% |
| #22 | ADT INC (ADT) - 0.40% | PRICESMART INC (PSMT) - 1.34% |
| #23 | CIPHER DIGITAL INC (CIFR) - 0.39% | DANA INC (DAN) - 1.30% |
| #24 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.39% | PLEXUS CORP (PLXS) - 1.29% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.39% | AXOS FINANCIAL INC (AX) - 1.28% |
| Total Holdings | 445 | 117 |
KOMP vs XSMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOMP
+10.01%
XSMO
+7.19%
3M
KOMP
+6.72%
Winner
XSMO
+8.10%
6M
KOMP
+10.42%
Winner
XSMO
+21.77%
1Y
Winner
KOMP
+42.28%
XSMO
+37.32%
5Y(CAGR)
KOMP
+2.63%
Winner
XSMO
+12.25%
10Y(CAGR)
KOMP
N/A
XSMO
+15.06%
Max(CAGR)
Winner
KOMP
+13.03%
XSMO
+9.21%
KOMP vs XSMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | KOMP | XSMO |
|---|---|---|
| 2026 | +11.06% | +19.81% |
| 2025 | +19.35% | +9.64% |
| 2024 | +12.26% | +18.82% |
| 2023 | +20.61% | +23.37% |
| 2022 | -32.92% | -16.09% |
| 2021 | +4.52% | +19.52% |
| 2020 | +59.04% | +22.10% |
| 2019 | +36.33% | +28.40% |
| 2018 | -10.32% | -3.68% |
| 2017 | N/A | +23.53% |
| 2016 | N/A | +10.82% |
| 2015 | N/A | +1.08% |
| 2014 | N/A | +7.32% |
| 2013 | N/A | +29.71% |
| 2012 | N/A | +12.85% |
| 2011 | N/A | -2.88% |
| 2010 | N/A | +24.08% |
| 2009 | N/A | +16.24% |
| 2008 | N/A | -37.12% |
| 2007 | N/A | -1.08% |
| 2006 | N/A | +4.67% |
| 2005 | N/A | +10.69% |
KOMP vs XSMO 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 XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The current KOMP drawdown is -3.20%. The current XSMO drawdown is -1.28%.
| Rank | KOMP | XSMO |
|---|---|---|
| #1 | -50.05% Feb 16, 2021 - Oct 27, 2023 | -58.06% Jul 19, 2007 - Jan 24, 2013 |
| #2 | -38.35% Feb 19, 2020 - Jul 15, 2020 | -39.38% Feb 13, 2020 - Sep 2, 2020 |
| #3 | -18.99% Nov 8, 2018 - Feb 14, 2019 | -29.63% Nov 9, 2021 - Mar 21, 2024 |
| #4 | -8.01% Sep 2, 2020 - Oct 5, 2020 | -29.47% Aug 31, 2018 - Jan 16, 2020 |
| #5 | -7.90% May 3, 2019 - Jun 20, 2019 | -29.30% Jun 23, 2015 - Feb 15, 2017 |
| #6 | -7.11% Oct 12, 2020 - Nov 5, 2020 | -24.77% Nov 25, 2024 - Sep 4, 2025 |
| #7 | -6.83% Jul 24, 2019 - Nov 8, 2019 | -20.97% May 5, 2006 - Jul 12, 2007 |
| #8 | -5.92% Jan 26, 2021 - Feb 3, 2021 | -15.22% Feb 12, 2021 - Jun 8, 2021 |
| #9 | -4.33% Jan 17, 2020 - Feb 6, 2020 | -12.39% Jul 1, 2014 - Feb 13, 2015 |
| #10 | -4.13% Feb 25, 2019 - Apr 3, 2019 | -10.72% Jun 8, 2021 - Oct 25, 2021 |
| #11 | -4.08% Oct 23, 2018 - Nov 1, 2018 | -10.31% Jul 31, 2024 - Oct 14, 2024 |
| #12 | -2.85% Jan 14, 2021 - Jan 19, 2021 | -9.43% Mar 7, 2005 - Jun 6, 2005 |
| #13 | -2.62% Dec 22, 2020 - Jan 5, 2021 | -8.94% Jan 26, 2018 - Mar 7, 2018 |
| #14 | -2.53% Jul 22, 2020 - Aug 3, 2020 | -8.89% Feb 9, 2026 - Apr 8, 2026 |
| #15 | -2.12% Jun 20, 2019 - Jun 28, 2019 | -8.41% Oct 15, 2020 - Nov 5, 2020 |
Correlation
Correlation between KOMP and XSMO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2009 - 2026)
KOMP vs XSMO dividend yield comparison.
| Year | KOMP | XSMO |
|---|---|---|
| 2026 | 0.11% | 0.14% |
| 2025 | 1.84% | 0.75% |
| 2024 | 1.04% | 0.63% |
| 2023 | 1.26% | 0.96% |
| 2022 | 1.47% | 1.19% |
| 2021 | 1.44% | 0.30% |
| 2020 | 0.69% | 0.82% |
| 2019 | 0.81% | 0.69% |
| 2018 | 0.13% | 0.66% |
| 2017 | 0.00% | 0.27% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.35% |
| 2014 | 0.00% | 1.31% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 0.70% |
| 2009 | 0.00% | 0.69% |
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