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KOMPvsCHATETF Comparison
SPDR S&P Kensho New Economies Composite ETF (KOMP) and Roundhill Generative AI & Technology ETF (CHAT) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, CHAT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for CHAT. KOMP is up 2.65% year-to-date (YTD) with +$15M in YTD flows. CHAT performs better with 10.39% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of KOMP and CHAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KOMP vs CHAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP CHAT | -3.69%+3.96% | -0.87%+6.83% | +2.65%+10.39% | +32.64%+85.72% | +56.39%n/a | -1.55%n/a |
| Flows | KOMP CHAT | +$10M-$12M | +$35M-$23M | +$15M-$22M | -$82M+$573M | -$19M- | +$566M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP CHAT | +25.26%+26.09% | +26.03%+28.56% | +22.59%n/a | +25.20%n/a |
| Max drawdown | KOMP CHAT | -9.74%-8.55% | -17.23%-19.34% | -24.98%n/a | -47.15%n/a |
| Max drawdown duration | KOMP CHAT | 47d26d | 46d46d | 201dn/a | 1821dn/a |
KOMP | CHAT | |
Last sale 3/11/2026 at 1:30 PM | $61.50 | $65.40 |
| Previous close 03/10/2026 | $61.22 | $65.32 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KOMP | CHAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOMP | CHAT | |
|---|---|---|
| Last price | $61.50 | $65.40 |
| 1D performance | +0.46% | +0.12% |
| AuM | $2.48 B | $1.08 B |
| E/R | 0.2% | 0.75% |
KOMP | CHAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Roundhill Investments |
| Benchmark | S&P Kensho New Economies Composite Index | - |
| N° of holdings | 385 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | May 18, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KOMP and CHAT ETFs performed in 2026?
As of March 10, 2026, KOMP is up 2.65% year-to-date (YTD), while CHAT has returned 10.39%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: KOMP or CHAT?
Year-to-date, the KOMP ETF saw +$15M in flows, compared to -$22M for CHAT.
Which ETF is more volatile: KOMP or CHAT?
Over the past year, KOMP had a volatility of 26.03%, while CHAT experienced 28.56%.
Which ETF is bigger: KOMP or CHAT?
As of March 10, 2026, KOMP holds $2.48 B in assets under management (AUM), while CHAT manages $1.08 B.
What sectors do the KOMP and CHAT ETFs invest in?
KOMP leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, CHAT focuses on Information Technology and Communication Services.
What are the top holdings of the KOMP ETF and CHAT ETF?
KOMP top holdings include ELBIT SYSTEMS, AEROVIRONMENT and TELEDYNE TECH. CHAT holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: KOMP or CHAT?
KOMP holds 476 securities with 13.56% of its assets in the top 15. CHAT has 44 securities and a top 15 weight of 55.85%.
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