USD vs KOMP
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF).
5-Year PerformanceUSD has outperformed KOMP, delivering a return of +58.3% compared to +3.8%
USD vs KOMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$2.50B
Winner
KOMP
$2.60B
Expense Ratio
USD
N/A
KOMP
0.20%
Max Drawdown
USD
89.31%
Winner
KOMP
51.83%
Sharpe Ratio
Winner
USD
1.27
KOMP
0.83
5Y Beta
USD
3.90
Winner
KOMP
1.30
P/E Ratio
USD
N/A
KOMP
-5.58
Forward P/E
USD
N/A
KOMP
18.97
5Y Dividends CAGR
Winner
USD
142.04%
KOMP
10.79%
P/S Ratio
USD
N/A
KOMP
0.05
P/B Ratio
USD
N/A
KOMP
2.80
USD vs KOMP - Holdings Comparison
USD and KOMP have 11 common holdings. Overlap is 1.83%
USD's top 25 holdings weight is 90.15%. KOMP's top 25 holdings weight is 19.15%.
| Rank | USD | KOMP |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 32.60% | 3D SYSTEMS CORP (DDD) - 1.36% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 25.78% | TWIST BIOSCIENCE CORP (TWST) - 1.26% |
| #3 | NVIDIA CORP (NVDA) - 12.89% | ELBIT SYSTEMS LTD (n/a) - 1.06% |
| #4 | BROADCOM INC (AVGO) - 4.74% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.05% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.86% | AEROVIRONMENT INC (AVAV) - 1.04% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.27% | AMBARELLA INC (AMBA) - 1.02% |
| #7 | INTEL CORP (INTC) - 1.41% | PTC INC (PTC) - 1.00% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.19% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.98% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.10% | BRUKER CORP (BRKR) - 0.94% |
| #10 | DJUSSC SWAP (n/a) - 0.84% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 0.92% |
| #11 | KLA CORP (KLAC) - 0.76% | STRATASYS LTD (SSYS) - 0.81% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | NVIDIA CORP (NVDA) - 0.75% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | UNUSUAL MACHINES INC (UMAC) - 0.68% |
| #14 | QUALCOMM INC (QCOM) - 0.52% | REDWIRE CORP (RDW) - 0.68% |
| #15 | ANALOG DEVICES INC (ADI) - 0.50% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.64% |
| #16 | CASH (n/a) - 0.31% | KOPIN CORP (KOPN) - 0.63% |
| #17 | NXP SEMICONDUCTORS NV (NXPI) - 0.19% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.62% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.17% | TESLA INC (TSLA) - 0.62% |
| #19 | ASTERA LABS INC (ALAB) - 0.14% | META PLATFORMS INC CLASS A (META) - 0.62% |
| #20 | TERADYNE INC (TER) - 0.14% | ONDAS INC (ONDS) - 0.59% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.12% | n/a (SHLS) - 0.38% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.11% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.10% | RED CAT HOLDINGS INC (RCAT) - 0.38% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.08% | CISCO SYSTEMS INC (CSCO) - 0.37% |
| #25 | ENTEGRIS INC (ENTG) - 0.06% | CONSTELLATION ENERGY CORP (CEG) - 0.37% |
| Total Holdings | 40 | 463 |
USD vs KOMP - Historical Returns
Returns include dividend reinvestment.
1M
USD
-6.30%
Winner
KOMP
+3.07%
3M
USD
-11.09%
Winner
KOMP
+0.16%
6M
Winner
USD
+45.69%
KOMP
+10.11%
1Y
Winner
USD
+102.91%
KOMP
+24.55%
5Y(CAGR)
Winner
USD
+58.32%
KOMP
+3.79%
10Y(CAGR)
USD
+54.00%
KOMP
N/A
Max(CAGR)
Winner
USD
+28.43%
KOMP
+12.78%
USD vs KOMP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | KOMP |
|---|---|---|
| 2026 | +54.91% | +13.07% |
| 2025 | +56.28% | +19.35% |
| 2024 | +156.10% | +12.26% |
| 2023 | +238.19% | +20.61% |
| 2022 | -69.74% | -32.92% |
| 2021 | +106.79% | +4.52% |
| 2020 | +61.78% | +59.04% |
| 2019 | +106.20% | +36.33% |
| 2018 | -30.22% | -10.32% |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs KOMP Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.
The current USD drawdown is -25.49%. The current KOMP drawdown is -7.89%.
| Rank | USD | KOMP |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -50.05% Feb 16, 2021 - May 22, 2026 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -38.35% Feb 19, 2020 - Jul 15, 2020 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -18.99% Nov 8, 2018 - Feb 14, 2019 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -15.57% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -8.01% Sep 2, 2020 - Oct 5, 2020 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -7.90% May 3, 2019 - Jun 20, 2019 |
| #7 | -39.33% Jun 2, 2026 - Jul 29, 2026 | -7.11% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -32.23% Mar 7, 2024 - May 23, 2024 | -6.83% Jul 24, 2019 - Nov 8, 2019 |
| #9 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -5.92% Jan 26, 2021 - Feb 3, 2021 |
| #10 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -4.33% Jan 17, 2020 - Feb 6, 2020 |
| #11 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -4.13% Feb 25, 2019 - Apr 3, 2019 |
| #12 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -4.08% Oct 23, 2018 - Nov 1, 2018 |
| #13 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -2.85% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -2.62% Dec 22, 2020 - Jan 5, 2021 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -2.53% Jul 22, 2020 - Aug 3, 2020 |
Correlation
Correlation between USD and KOMP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2007 - 2026)
USD vs KOMP dividend yield comparison.
| Year | USD | KOMP |
|---|---|---|
| 2026 | 0.24% | 0.25% |
| 2025 | 0.39% | 1.84% |
| 2024 | 0.10% | 1.04% |
| 2023 | 0.05% | 1.26% |
| 2022 | 0.30% | 1.47% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.14% | 0.69% |
| 2019 | 0.72% | 0.81% |
| 2018 | 0.93% | 0.13% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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