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KOMPvsGINNETF 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
GINN

Goldman Sachs Innovate Equity ETF

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

SPDR S&P Kensho New Economies Composite ETF (KOMP) and Goldman Sachs Innovate Equity ETF (GINN) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, GINN's top sector exposures are Information Technology, Health Care and Consumer Discretionary. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for GINN. KOMP is up 3.11% year-to-date (YTD) with +$18M in YTD flows. GINN performs worse with -2.24% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KOMP and GINN 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 GINN performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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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
GINN
-2.14%-3.04%
-1.47%-3.65%
+3.11%-2.24%
+32.71%+21.02%
+57.24%+71.66%
-5.92%+31.64%
Flows
KOMP
GINN
+$12M-
+$38M-$22M
+$18M-$4M
-$80M-$71M
-$17M-$254M
+$572M-$266M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOMP
GINN
+25.18%+13.63%
+26.03%+18.44%
+22.59%+16.29%
+25.09%+20.21%
Max drawdown
KOMP
GINN
-9.74%-6.39%
-17.23%-16.03%
-24.98%-21.86%
-47.15%-40.96%
Max drawdown duration
KOMP
GINN
48d57d
46d46d
201d127d
1822d1096d
Trading data

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KOMP
GINN
Last sale
3/12/2026 at 1:30 PM
$60.34
$70.02
Previous close
03/11/2026
$61.50
$71.34
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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KOMP
GINN
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
GINN
Last price
$60.34
$70.02
1D performance
-1.89%
-1.84%
AuM$2.49 B$207.55 M
E/R0.2%0.5%
Characteristics
KOMP
GINN
Management strategyPassivePassive
ProviderSPDRGoldman Sachs
BenchmarkS&P Kensho New Economies Composite IndexSolactive Innovative Global Equity Index
N° of holdings385400
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 22, 2018November 6, 2020
ESGNoNo
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Exposure

Countries

KOMP
USA
88.39%
Other
11.61%
GINN
USA
73.66%
Other
26.34%

Sectors

KOMP
Industrials
27.39%
Information Techn.
25.39%
Health Care
11.39%
Other
35.83%
GINN
Information Techn.
28.1%
Health Care
19.73%
Consumer Discreti.
14.09%
Communication Ser.
10.08%
Financials
7.88%
Other
20.11%
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Diversification

KOMP

Total weight of top 15 holdings out of 15

13.56%
GINN

Total weight of top 15 holdings out of 15

19.87%

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%
GINN
ALPHABET INC-CL
2.30%
NVIDIA
1.90%
AMAZON.COM INC
1.87%
APPLE
1.83%
MICROSOFT-T
1.82%
META PLATFORMS
1.73%
TENCENT HOLDINGS
1.27%
TESLA
1.08%
INTEL-T
1.02%
LILLY
0.97%
ALIBABA GROUP HOLDING LTD
0.97%
JOHNSON&JOHNSON
0.85%
WALMART INC
0.76%
US8740391003
0.76%
ROCHE
0.74%
Frequently asked questions about KOMP and GINN

How have the KOMP and GINN ETFs performed in 2026?

As of March 11, 2026, KOMP is up 3.11% year-to-date (YTD), while GINN has lost -2.24%. That puts KOMP better performer ahead so far this year.

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

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

Which ETF is more volatile: KOMP or GINN?

Over the past year, KOMP had a volatility of 26.03%, while GINN experienced 18.44%.

Which ETF is bigger: KOMP or GINN?

As of March 11, 2026, KOMP holds $2.49 B in assets under management (AUM), while GINN manages $207.55 M.

What sectors do the KOMP and GINN ETFs invest in?

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

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

KOMP top holdings include ELBIT SYSTEMS, AEROVIRONMENT and TELEDYNE TECH. GINN holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: KOMP or GINN?

KOMP holds 476 securities with 13.56% of its assets in the top 15. GINN has 456 securities and a top 15 weight of 19.87%.

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