CQTMvsKOMPETF Comparison
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
-0.04%
Corgi Quantum Computing ETF (CQTM) and State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belong to the same industry segment: Disruptive Technology. CQTM's top 1 sector exposures are Technology. In contrast, KOMP's top sector exposures are Industrials, Technology and Healthcare. CQTM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for KOMP. Run a side-by-side ETF comparison of CQTM and KOMP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CQTM vs KOMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CQTM KOMP | +2.53%+3.14% | -29.02%-8.91% | n/a+13.62% | n/a+17.05% | n/a+67.29% | n/a+12.21% |
| Flows | CQTM KOMP | +$2M-$14M | +$12M-$48M | --$55M | --$159M | --$129M | -+$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CQTM KOMP | +69.92%+29.60% | n/a+26.18% | n/a+24.02% | n/a+25.47% |
| Max drawdown | CQTM KOMP | -38.43%-15.65% | n/a-15.65% | n/a-24.98% | n/a-45.40% |
| Max drawdown duration | CQTM KOMP | 90d87d | n/a87d | n/a201d | n/a1445d |
Trading data
CQTM | KOMP | |
Last sale 8/31/2026 at 1:30 PM | $23.63 | $67.44 |
| Previous close 08/31/2026 | $23.69 | $67.57 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CQTM
is actively managed and doesn’t replicate an indexCQTM | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
CQTM | KOMP | |
|---|---|---|
| Last price | $23.63 | $67.44 |
| 1D performance | -0.25% | -0.19% |
| AuM | $15.39 M | $2.67 B |
| E/R | 0.35% | 0.2% |
Characteristics
CQTM | KOMP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Kensho New Economies Composite Index |
| N° of holdings | 9 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
CQTM
USA
51.15%
Other
48.85%
KOMP
USA
81.02%
Other
18.98%
Sectors
CQTM
Technology
54.94%
Other
45.06%
KOMP
Industrials
30.21%
Technology
29.74%
Healthcare
13.52%
Other
26.53%
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Diversification
CQTM
Total weight of top 11 holdings out of 11
70.28%
KOMP
Total weight of top 15 holdings out of 15
13.18%
Top 15 holdings
Data as of July 31, 2026
CQTM
IonQ, Inc.
16.84%
D-Wave Quantum, Inc.
10.79%
US74768A1043
8.04%
Rigetti Computing, Inc.
7.33%
Alphabet, Inc.
4.38%
US4385162056
4.29%
FormFactor, Inc.
4.03%
International Business Machines Corp.
3.99%
Arqit Quantum, Inc.
3.79%
Quantum Computing, Inc.
3.79%
SGXZ31642911
3.01%
KOMP
Ambarella, Inc.
1.14%
Bruker Corp.
1.11%
Elbit Systems Ltd.
1.07%
3D Systems Corp.
1.04%
Twist Bioscience Corp.
0.98%
PTC, Inc.
0.96%
Himax Technologies, Inc.
0.95%
Ouster, Inc.
0.91%
AeroVironment, Inc.
0.87%
Unity Software, Inc.
0.77%
Stratasys Ltd.
0.76%
NVIDIA Corp.
0.73%
Teledyne Technologies, Inc.
0.64%
Meta Platforms, Inc.
0.62%
Tesla, Inc.
0.61%
Frequently asked questions about CQTM and KOMP
Which ETF is bigger: CQTM or KOMP?
As of August 31, 2026, CQTM holds $15.39 M in assets under management (AUM), while KOMP manages $2.67 B.
What sectors do the CQTM and KOMP ETFs invest in?
CQTM leans toward sectors like Technology. Meanwhile, KOMP focuses on Industrials, Technology and Healthcare.
What are the top holdings of the CQTM ETF and KOMP ETF?
CQTM top holdings include IonQ, Inc., D-Wave Quantum, Inc. and US74768A1043. KOMP holds in its top three: Ambarella, Inc., Bruker Corp. and Elbit Systems Ltd..
Which ETF is more diversified: CQTM or KOMP?
CQTM has 11 securities. KOMP has 494 securities and a top 15 weight of 13.18%.
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