EUVvsKOMPETF Comparison
ETF 1
EUV
Corgi Lithography & Semiconductor Photonics ETF
This fund is part of
Disruptive Technology
-0.04%
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
-0.04%
Corgi Lithography & Semiconductor Photonics ETF (EUV) and State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belong to the same industry segment: Disruptive Technology. EUV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, KOMP's top sector exposures are Industrials, Technology and Healthcare. EUV 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 EUV 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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EUV 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. | EUV KOMP | +0.67%+2.78% | -14.06%-8.81% | n/a+13.41% | n/a+18.42% | n/a+63.01% | n/a+11.39% |
| Flows | EUV KOMP | +$155K-$19M | +$249M-$37M | --$55M | --$159M | --$133M | -+$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUV KOMP | +70.10%+29.84% | n/a+26.22% | n/a+24.00% | n/a+25.47% |
| Max drawdown | EUV KOMP | -34.97%-15.65% | n/a-15.65% | n/a-24.98% | n/a-45.40% |
| Max drawdown duration | EUV KOMP | 62d90d | n/a90d | n/a201d | n/a1445d |
Trading data
EUV | KOMP | |
Last sale 8/31/2026 at 1:30 PM | $23.37 | $67.44 |
| Previous close 08/31/2026 | $23.44 | $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 August 31, 2026
1-year trailing difference
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EUV
is actively managed and doesn’t replicate an indexEUV | 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
EUV | KOMP | |
|---|---|---|
| Last price | $23.37 | $67.44 |
| 1D performance | -0.30% | -0.19% |
| AuM | $425.55 M | $2.67 B |
| E/R | 0.35% | 0.2% |
Characteristics
EUV | KOMP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P Kensho New Economies Composite Index |
| N° of holdings | 38 | 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
EUV
USA
59.54%
Taiwan
11.14%
Netherlands
9.82%
Other
19.5%
KOMP
USA
81.02%
Other
18.98%
Sectors
EUV
Technology
79.25%
Other
20.75%
KOMP
Industrials
30.21%
Technology
29.74%
Healthcare
13.52%
Other
26.53%
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Diversification
EUV
Total weight of top 15 holdings out of 15
64.04%
KOMP
Total weight of top 15 holdings out of 15
13.18%
Top 15 holdings
Data as of July 31, 2026
EUV
Taiwan Semiconductor Manufacturing Co., Ltd.
11.14%
ASML Holding NV
9.82%
Lam Research Corp.
5.96%
KLA Corp.
4.85%
Corning, Inc.
4.28%
Lumentum Holdings, Inc.
3.79%
Ciena Corp.
3.34%
Coherent Corp.
3.26%
Credo Technology Group Holding Ltd.
3.11%
Marvell Technology, Inc.
2.99%
MACOM Technology Solutions Holdings, Inc.
2.67%
Entegris, Inc.
2.32%
Onto Innovation, Inc.
2.29%
Novanta, Inc.
2.14%
Nova Ltd.
2.08%
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 EUV and KOMP
Which ETF is bigger: EUV or KOMP?
As of August 31, 2026, EUV holds $425.55 M in assets under management (AUM), while KOMP manages $2.67 B.
What sectors do the EUV and KOMP ETFs invest in?
EUV leans toward sectors like Technology. Meanwhile, KOMP focuses on Industrials, Technology and Healthcare.
What are the top holdings of the EUV ETF and KOMP ETF?
EUV top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Lam Research Corp.. KOMP holds in its top three: Ambarella, Inc., Bruker Corp. and Elbit Systems Ltd..
Which ETF is more diversified: EUV or KOMP?
EUV holds 38 securities with 64.04% of its assets in the top 15. KOMP has 494 securities and a top 15 weight of 13.18%.
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