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KOMPvsBLUXETF Comparison

ETF 1

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

+0.42%

Full KOMP fund page

VS

ETF 2

BLUX

Bluemonte Dynamic Total Market ETF

This fund is part of

US All Cap

-0.48%

Full BLUX fund page

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. Bluemonte Dynamic Total Market ETF (BLUX) is part of the US All Cap segment. KOMP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BLUX's top sector exposures are Technology, Finance and Healthcare. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for BLUX. KOMP is up 5.35% year-to-date (YTD) with -$39M in YTD flows. BLUX performs better with 13.41% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of KOMP and BLUX 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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KOMP vs BLUX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOMP BLUX	-7.49%-1.71%	-5.63%-0.91%	+5.35%+13.41%	-0.81%+16.03%	+73.74%n/a	+3.82%n/a
Flows	KOMP BLUX	+$3M+$23M	+$5M+$53M	-$39M+$151M	-$89M+$178M	-$139M-	+$285M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP BLUX	+23.66%+11.04%	+26.04%+13.85%	+24.07%n/a	+25.52%n/a
Max drawdown	KOMP BLUX	-13.19%-5.74%	-17.46%-9.09%	-24.98%n/a	-45.40%n/a
Max drawdown duration	KOMP BLUX	68d67d	143d63d	201dn/a	1445dn/a

Trading data

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	KOMP	BLUX
Last sale 10/23/2026 at 1:30 PM	$62.60	$31.40
Previous close 10/22/2026	$62.28	$31.55
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BLUX

is actively managed and doesn’t replicate an index

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	KOMP	BLUX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	KOMP	BLUX
Last price	$62.60	$31.40
1D performance	+0.51%	-0.46%
AuM	$2.49 B	$615.95 M
E/R	0.2%	0.28%

Characteristics

	KOMP	BLUX
Management strategy	Passive	Active
Provider	State Street Investment Management	Bluemonte Investment Management
Benchmark	S&P Kensho New Economies Composite Index	-
N° of holdings	491	2886
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	June 23, 2025
ESG	No	No

More KOMP data on Trackinsight

More BLUX data on Trackinsight

Exposure

Countries

KOMP

USA

82.59%

Other

17.41%

BLUX

USA

94.95%

Other

5.05%

Sectors

KOMP

Technology

30.01%

Industrials

29.77%

Healthcare

14.43%

Other

25.79%

BLUX

Technology

27.67%

Finance

20.98%

Healthcare

13.34%

Industrials

8.46%

Other

29.54%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.81%

BLUX

Total weight of top 15 holdings out of 15

21.44%

Top 15 holdings

Data as of August 31, 2026

KOMP

Twist Bioscience Corp.

1.45%

3D Systems Corp.

1.26%

PTC, Inc.

1.07%

Himax Technologies, Inc.

1.01%

Bruker Corp.

1.00%

Unity Software, Inc.

1.00%

Elbit Systems Ltd.

0.91%

Ambarella, Inc.

0.90%

AeroVironment, Inc.

0.85%

NVIDIA Corp.

0.79%

Ouster, Inc.

0.79%

Stratasys Ltd.

0.74%

Tesla, Inc.

0.71%

Kopin Corp.

0.69%

Snap, Inc.

0.63%

BLUX

NVIDIA Corp.

3.92%

Apple, Inc.

3.42%

Microsoft Corp.

2.77%

Amazon.com, Inc.

1.87%

Alphabet, Inc.

1.46%

Broadcom Inc.

1.29%

Alphabet, Inc.

1.16%

Meta Platforms, Inc.

0.92%

Micron Technology, Inc.

0.79%

Tesla, Inc.

0.76%

JPMorgan Chase & Co.

0.70%

Berkshire Hathaway, Inc.

0.68%

Eli Lilly & Co.

0.67%

Advanced Micro Devices, Inc.

0.56%

Johnson & Johnson

0.47%

Frequently asked questions about KOMP and BLUX

How have the KOMP and BLUX ETFs performed in 2026?

As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while BLUX has returned 13.41%. That puts BLUX better performer ahead so far this year.

Which ETF is attracting more investor money: KOMP or BLUX?

Year-to-date, the KOMP ETF saw -$39M in flows, compared to +$151M for BLUX.

Which ETF is more volatile: KOMP or BLUX?

Over the past year, KOMP had a volatility of 26.04%, while BLUX experienced 13.85%.

Which ETF is bigger: KOMP or BLUX?

As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while BLUX manages $615.95 M.

What sectors do the KOMP and BLUX ETFs invest in?

KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

What are the top holdings of the KOMP ETF and BLUX ETF?

KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

KOMPvsBLUXETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

Bluemonte Dynamic Total Market ETF

KOMP vs BLUX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOMP and BLUX ETFs performed in 2026?

As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while BLUX has returned 13.41%. That puts BLUX better performer ahead so far this year.

Which ETF is attracting more investor money: KOMP or BLUX?

Year-to-date, the KOMP ETF saw -$39M in flows, compared to +$151M for BLUX.

Which ETF is more volatile: KOMP or BLUX?

Over the past year, KOMP had a volatility of 26.04%, while BLUX experienced 13.85%.

Which ETF is bigger: KOMP or BLUX?

As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while BLUX manages $615.95 M.

What sectors do the KOMP and BLUX ETFs invest in?

KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.

What are the top holdings of the KOMP ETF and BLUX ETF?

KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: KOMP or BLUX?

KOMP holds 491 securities with 13.81% of its assets in the top 15. BLUX has 2920 securities and a top 15 weight of 21.44%.

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