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KOMPvsFDTXETF Comparison

ETF 1

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

+1.18%

Full KOMP fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.18%

Full FDTX fund page

State Street 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 Information Technology, Industrials 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 18.08% year-to-date (YTD) with -$32M in YTD flows. FDTX performs better with 33.58% YTD performance, and +$12M 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

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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOMP FDTX	+3.36%+10.10%	+14.93%+40.09%	+18.08%+33.58%	+36.07%+46.44%	+69.68%+113.70%	+10.87%n/a
Flows	KOMP FDTX	-$35M+$16M	-$47M+$16M	-$32M+$12M	-$200M+$16M	-$98M+$141M	+$394M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP FDTX	+28.89%+32.67%	+24.04%+24.62%	+23.46%+24.57%	+25.06%n/a
Max drawdown	KOMP FDTX	-8.80%-10.56%	-15.47%-19.21%	-24.98%-26.70%	-45.40%n/a
Max drawdown duration	KOMP FDTX	27d21d	85d164d	201d127d	1445dn/a

Trading data

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	KOMP	FDTX
Last sale 6/9/2026 at 1:30 PM	$69.36	$53.38
Previous close 06/08/2026	$70.35	$54.40
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	KOMP	FDTX
Last price	$69.36	$53.38
1D performance	-1.40%	-1.87%
AuM	$2.80 B	$271.38 M
E/R	0.2%	0.5%

Characteristics

	KOMP	FDTX
Management strategy	Passive	Active
Provider	State Street Investment Management	Fidelity
Benchmark	S&P Kensho New Economies Composite Index	-
N° of holdings	381	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	June 12, 2023
ESG	No	No

More KOMP data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

KOMP

USA

88.5%

Other

11.5%

FDTX

USA

79.42%

Other

20.58%

Sectors

KOMP

Information Techn.

26.79%

Industrials

25.99%

Health Care

10.57%

Other

36.66%

FDTX

Information Techn.

68.23%

Communication Ser.

8.69%

Consumer Discreti.

7.57%

Other

15.5%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.59%

FDTX

Total weight of top 15 holdings out of 15

65.04%

Top 15 holdings

Data as of April 30, 2026

KOMP

ELBIT SYSTEMS

1.75%

BLOOM ENERGY CORP

1.29%

TELEDYNE TECH

1.13%

ON SEMICONDUCTOR

1.06%

AEROVIRONMENT

0.88%

IRIDIUM COMMUNICATIONS

0.84%

3D SYSTEMS

0.81%

TWIST BIOSCIENCE CORP

0.80%

GENERAC HOLDINGS

0.76%

OCEANEERING INTL

0.74%

ONDAS HOLDINGS

0.73%

PARSONS CORP

0.72%

BRUKER

0.70%

ENERGY VAULT HOLDINGS INC

0.70%

ORMAT TECHNOLOGIES

0.69%

FDTX

MARVELL TECHNOLOGY

7.37%

US8740391003

6.87%

MICRON TECHNOLOGY

5.99%

NVIDIA

5.73%

AMAZON.COM INC

4.58%

MICROSOFT-T

4.24%

ALPHABET INC-CL

4.01%

US19247G1076

3.95%

BE SEMICONDUCTOR

3.89%

META PLATFORMS

3.68%

SHOPIFY SUBORDINATE VOTING

3.12%

PALANTIR TECHNOLOGIES

3.11%

MEDIATEK INC

3.00%

PALO ALTO NETWORKS

2.82%

SYNOPSYS

2.67%

Frequently asked questions about KOMP and FDTX

How have the KOMP and FDTX ETFs performed in 2026?

As of June 8, 2026, KOMP is up 18.08% year-to-date (YTD), while FDTX has returned 33.58%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$32M in flows, compared to +$12M for FDTX.

Which ETF is more volatile: KOMP or FDTX?

Over the past year, KOMP had a volatility of 24.04%, while FDTX experienced 24.62%.

Which ETF is bigger: KOMP or FDTX?

As of June 8, 2026, KOMP holds $2.80 B in assets under management (AUM), while FDTX manages $271.38 M.

What sectors do the KOMP and FDTX ETFs invest in?

KOMP leans toward sectors like Information Technology, Industrials 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, BLOOM ENERGY CORP and TELEDYNE TECH. FDTX holds in its top three: MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY.

KOMPvsFDTXETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

Fidelity Disruptive Technology ETF

KOMP vs FDTX 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 FDTX ETFs performed in 2026?

As of June 8, 2026, KOMP is up 18.08% year-to-date (YTD), while FDTX has returned 33.58%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$32M in flows, compared to +$12M for FDTX.

Which ETF is more volatile: KOMP or FDTX?

Over the past year, KOMP had a volatility of 24.04%, while FDTX experienced 24.62%.

Which ETF is bigger: KOMP or FDTX?

As of June 8, 2026, KOMP holds $2.80 B in assets under management (AUM), while FDTX manages $271.38 M.

What sectors do the KOMP and FDTX ETFs invest in?

KOMP leans toward sectors like Information Technology, Industrials 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, BLOOM ENERGY CORP and TELEDYNE TECH. FDTX holds in its top three: MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY.

Which ETF is more diversified: KOMP or FDTX?

KOMP holds 474 securities with 13.59% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 65.04%.

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