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KOMPvsCPAIETF 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

CPAI

Counterpoint Quantitative Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full CPAI fund page

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. Counterpoint Quantitative Equity ETF (CPAI) is part of the US Multi-Factor segment. KOMP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CPAI's top sector exposures are Technology, Healthcare and Energy. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.97% for CPAI. KOMP is up 5.35% year-to-date (YTD) with -$39M in YTD flows. CPAI performs better with 31.25% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of KOMP and CPAI 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 CPAI 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 CPAI	-7.49%+0.56%	-5.63%+3.75%	+5.35%+31.25%	-0.81%+33.48%	+73.74%n/a	+3.82%n/a
Flows	KOMP CPAI	+$3M+$57M	+$5M+$128M	-$39M+$291M	-$89M+$332M	-$139M-	+$285M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP CPAI	+23.66%+16.56%	+26.04%+20.29%	+24.07%n/a	+25.52%n/a
Max drawdown	KOMP CPAI	-13.19%-4.16%	-17.46%-10.51%	-24.98%n/a	-45.40%n/a
Max drawdown duration	KOMP CPAI	68d68d	143d43d	201dn/a	1445dn/a

Trading data

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	KOMP	CPAI
Last sale 10/23/2026 at 1:30 PM	$62.60	$52.54
Previous close 10/22/2026	$62.28	$52.75
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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CPAI

is actively managed and doesn’t replicate an index

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	KOMP	CPAI
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	CPAI
Last price	$62.60	$52.54
1D performance	+0.51%	-0.40%
AuM	$2.49 B	$524.48 M
E/R	0.2%	0.97%

Characteristics

	KOMP	CPAI
Management strategy	Passive	Active
Provider	State Street Investment Management	CP ETFs
Benchmark	S&P Kensho New Economies Composite Index	-
N° of holdings	491	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	November 28, 2023
ESG	No	No

More KOMP data on Trackinsight

More CPAI data on Trackinsight

Exposure

Countries

KOMP

USA

82.59%

Other

17.41%

CPAI

USA

92.81%

Other

7.19%

Sectors

KOMP

Technology

30.01%

Industrials

29.77%

Healthcare

14.43%

Other

25.79%

CPAI

Technology

31.96%

Healthcare

28.66%

Energy

14.74%

Other

24.65%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.81%

CPAI

Total weight of top 15 holdings out of 15

38.86%

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%

CPAI

10X Genomics, Inc.

3.34%

PBF Energy, Inc.

3.32%

AbCellera Biologics, Inc.

3.04%

Fastly, Inc.

2.61%

HP, Inc.

2.58%

APA Corp.

2.56%

Cenovus Energy, Inc.

2.54%

ConocoPhillips

2.45%

Cboe Global Markets, Inc.

2.44%

Super Micro Computer, Inc.

2.39%

NetApp, Inc.

2.39%

Occidental Petroleum Corp.

2.36%

Hewlett Packard Enterprise Co.

2.34%

McKesson Corp.

2.27%

Dell Technologies, Inc.

2.23%

Frequently asked questions about KOMP and CPAI

How have the KOMP and CPAI ETFs performed in 2026?

As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while CPAI has returned 31.25%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$39M in flows, compared to +$291M for CPAI.

Which ETF is more volatile: KOMP or CPAI?

Over the past year, KOMP had a volatility of 26.04%, while CPAI experienced 20.29%.

Which ETF is bigger: KOMP or CPAI?

As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while CPAI manages $524.48 M.

What sectors do the KOMP and CPAI ETFs invest in?

KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CPAI focuses on Technology, Healthcare and Energy.

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

KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. CPAI holds in its top three: 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc..

KOMPvsCPAIETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

Counterpoint Quantitative Equity ETF

KOMP vs CPAI 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 CPAI ETFs performed in 2026?

As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while CPAI has returned 31.25%. That puts CPAI better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$39M in flows, compared to +$291M for CPAI.

Which ETF is more volatile: KOMP or CPAI?

Over the past year, KOMP had a volatility of 26.04%, while CPAI experienced 20.29%.

Which ETF is bigger: KOMP or CPAI?

As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while CPAI manages $524.48 M.

What sectors do the KOMP and CPAI ETFs invest in?

KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CPAI focuses on Technology, Healthcare and Energy.

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

KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. CPAI holds in its top three: 10X Genomics, Inc., PBF Energy, Inc. and AbCellera Biologics, Inc..

Which ETF is more diversified: KOMP or CPAI?

KOMP holds 491 securities with 13.81% of its assets in the top 15. CPAI has 50 securities and a top 15 weight of 38.86%.

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