KOMPvsFDLSETF Comparison
ETF 1
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+0.42%
VS
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. KOMP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FDLS's top sector exposures are Finance, Technology and Healthcare. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.66% for FDLS. KOMP is up 5.35% year-to-date (YTD) with -$39M in YTD flows. FDLS performs better with 15.52% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of KOMP and FDLS 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 FDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP FDLS | -7.49%-1.31% | -5.63%-2.21% | +5.35%+15.52% | -0.81%+18.45% | +73.74%+78.92% | +3.82%n/a |
| Flows | KOMP FDLS | +$3M+$10M | +$5M+$34M | -$39M+$108M | -$89M+$125M | -$139M+$143M | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP FDLS | +23.66%+12.48% | +26.04%+15.90% | +24.07%+18.12% | +25.52%n/a |
| Max drawdown | KOMP FDLS | -13.19%-6.56% | -17.46%-9.10% | -24.98%-23.13% | -45.40%n/a |
| Max drawdown duration | KOMP FDLS | 68d67d | 143d46d | 201d219d | 1445dn/a |
Trading data
KOMP | FDLS | |
Last sale 10/23/2026 at 1:30 PM | $62.60 | $41.04 |
| Previous close 10/22/2026 | $62.28 | $41.04 |
| 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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KOMP | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KOMP | FDLS | |
|---|---|---|
| Last price | $62.60 | $41.04 |
| 1D performance | +0.51% | +0.00% |
| AuM | $2.49 B | $254.26 M |
| E/R | 0.2% | 0.66% |
Characteristics
KOMP | FDLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Inspire ETFs |
| Benchmark | S&P Kensho New Economies Composite Index | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 491 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | August 23, 2022 |
| ESG | No | No |
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Exposure
Countries
KOMP
USA
82.59%
Other
17.41%
FDLS
USA
83.08%
Other
16.92%
Sectors
KOMP
Technology
30.01%
Industrials
29.77%
Healthcare
14.43%
Other
25.79%
FDLS
Finance
21.38%
Technology
19.79%
Healthcare
13.31%
Energy
11.57%
Non-Energy Materi.
10.36%
Industrials
8.17%
Other
15.42%
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Diversification
KOMP
Total weight of top 15 holdings out of 15
13.81%
FDLS
Total weight of top 15 holdings out of 15
20.14%
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%
FDLS
Aveanna Healthcare Holdings, Inc.
1.67%
HF Sinclair Corp.
1.53%
Par Pacific Holdings, Inc.
1.52%
Valero Energy Corp.
1.48%
Slide Insurance Holdings, Inc.
1.36%
Bausch Health Cos., Inc.
1.29%
Jack Henry & Associates, Inc.
1.29%
Ooma, Inc.
1.28%
Quad/Graphics, Inc.
1.28%
WisdomTree, Inc.
1.27%
APA Corp.
1.27%
Five Below, Inc.
1.23%
EverQuote, Inc.
1.22%
CF Industries Holdings, Inc.
1.22%
Ovintiv, Inc.
1.21%
Frequently asked questions about KOMP and FDLS
How have the KOMP and FDLS ETFs performed in 2026?
As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while FDLS has returned 15.52%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: KOMP or FDLS?
Year-to-date, the KOMP ETF saw -$39M in flows, compared to +$108M for FDLS.
Which ETF is more volatile: KOMP or FDLS?
Over the past year, KOMP had a volatility of 26.04%, while FDLS experienced 15.9%.
Which ETF is bigger: KOMP or FDLS?
As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while FDLS manages $254.26 M.
What sectors do the KOMP and FDLS ETFs invest in?
KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FDLS focuses on Finance, Technology and Healthcare.
What are the top holdings of the KOMP ETF and FDLS ETF?
KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. FDLS holds in its top three: Aveanna Healthcare Holdings, Inc., HF Sinclair Corp. and Par Pacific Holdings, Inc..
Which ETF is more diversified: KOMP or FDLS?
KOMP holds 491 securities with 13.81% of its assets in the top 15. FDLS has 101 securities and a top 15 weight of 20.14%.
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