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KOMPvsFDTXETF Comparison

ETF 1
KOMP

SPDR S&P Kensho New Economies Composite ETF

This fund is part of
Disruptive Technology
+0.36%
Full KOMP fund page
VS
ETF 2
FDTX

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
+0.36%
Full FDTX fund page

SPDR S&P Kensho New Economies Composite ETF (KOMP) and Fidelity Disruptive Technology ETF (FDTX) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FDTX'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 0.5% for FDTX. KOMP is up 3.11% year-to-date (YTD) with +$18M in YTD flows. FDTX performs worse with -4.06% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KOMP and FDTX 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 FDTX performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Feb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KOMP
FDTX
-2.14%-0.19%
-1.47%-5.65%
+3.11%-4.06%
+32.71%+21.92%
+57.24%n/a
-5.92%n/a
Flows
KOMP
FDTX
+$12M-
+$38M-$4M
+$18M-$4M
-$80M-$4M
-$17M-
+$572M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOMP
FDTX
+25.18%+22.63%
+26.03%+26.47%
+22.59%n/a
+25.09%n/a
Max drawdown
KOMP
FDTX
-9.74%-11.54%
-17.23%-17.75%
-24.98%n/a
-47.15%n/a
Max drawdown duration
KOMP
FDTX
48d63d
46d45d
201dn/a
1822dn/a
Trading data

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KOMP
FDTX
Last sale
3/12/2026 at 1:30 PM
$60.34
$38.34
Previous close
03/11/2026
$61.50
$39.07
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FDTX
is actively managed and doesn’t replicate an index

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KOMP
FDTX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KOMP
FDTX
Last price
$60.34
$38.34
1D performance
-1.89%
-1.86%
AuM$2.49 B$183.18 M
E/R0.2%0.5%
Characteristics
KOMP
FDTX
Management strategyPassiveActive
ProviderSPDRFidelity
BenchmarkS&P Kensho New Economies Composite Index-
N° of holdings38541
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 22, 2018June 12, 2023
ESGNoNo
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Exposure

Countries

KOMP
USA
88.39%
Other
11.61%
FDTX
USA
77.12%
Other
22.88%

Sectors

KOMP
Industrials
27.39%
Information Techn.
25.39%
Health Care
11.39%
Other
35.83%
FDTX
Information Techn.
67.12%
Communication Ser.
10.86%
Consumer Discreti.
8.19%
Other
13.83%
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Diversification

KOMP

Total weight of top 15 holdings out of 15

13.56%
FDTX

Total weight of top 15 holdings out of 15

63.33%

Top 15 holdings

Data as of January 31, 2026
KOMP
ELBIT SYSTEMS
1.52%
AEROVIRONMENT
1.32%
TELEDYNE TECH
1.13%
PARSONS CORP
1.05%
BRUKER
0.88%
LOCKHEED MARTIN
0.86%
KRATOS DEFENSE AND SECURITY SOLS
0.82%
ONDAS HOLDINGS
0.79%
ORMAT TECHNOLOGIES
0.79%
LEIDOS HOLDINGS INC
0.77%
3D SYSTEMS
0.76%
ENERGY VAULT HOLDINGS INC
0.74%
PTC INC
0.73%
BLOOM ENERGY CORP
0.72%
US63008G2030
0.69%
FDTX
US8740391003
7.19%
NVIDIA
6.11%
MICRON TECHNOLOGY
5.91%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.69%
MARVELL TECHNOLOGY
4.29%
ALPHABET INC-CL
4.26%
META PLATFORMS
3.97%
PALANTIR TECHNOLOGIES
3.76%
SHOPIFY SUBORDINATE VOTING
3.58%
US19247G1076
3.50%
BE SEMICONDUCTOR
3.27%
SYNOPSYS
3.01%
MEDIATEK INC
2.43%
SAP SE
2.07%
Frequently asked questions about KOMP and FDTX

How have the KOMP and FDTX ETFs performed in 2026?

As of March 11, 2026, KOMP is up 3.11% year-to-date (YTD), while FDTX has lost -4.06%. That puts KOMP better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw +$18M in flows, compared to -$4M for FDTX.

Which ETF is more volatile: KOMP or FDTX?

Over the past year, KOMP had a volatility of 26.03%, while FDTX experienced 26.47%.

Which ETF is bigger: KOMP or FDTX?

As of March 11, 2026, KOMP holds $2.49 B in assets under management (AUM), while FDTX manages $183.18 M.

What sectors do the KOMP and FDTX ETFs invest in?

KOMP leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

KOMP top holdings include ELBIT SYSTEMS, AEROVIRONMENT and TELEDYNE TECH. FDTX holds in its top three: US8740391003, NVIDIA and MICRON TECHNOLOGY.

Which ETF is more diversified: KOMP or FDTX?

KOMP holds 476 securities with 13.56% of its assets in the top 15. FDTX has 44 securities and a top 15 weight of 63.33%.

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