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KOMPvsIETCETF 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

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+1.18%

Full IETC fund page

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, IETC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KOMP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IETC. KOMP is up 18.08% year-to-date (YTD) with -$32M in YTD flows. IETC performs worse with 6.92% YTD performance, and -$196M in YTD flows. Run a side-by-side ETF comparison of KOMP and IETC 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 IETC 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 IETC	+3.36%+1.10%	+14.93%+15.29%	+18.08%+6.92%	+36.07%+21.53%	+69.68%+110.04%	+10.87%+115.73%
Flows	KOMP IETC	-$35M-$27M	-$47M-$93M	-$32M-$196M	-$200M+$54M	-$98M+$383M	+$394M+$425M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP IETC	+28.89%+26.98%	+24.04%+22.04%	+23.46%+22.90%	+25.06%+24.81%
Max drawdown	KOMP IETC	-8.80%-9.86%	-15.47%-21.24%	-24.98%-25.27%	-45.40%-38.49%
Max drawdown duration	KOMP IETC	27d32d	85d196d	201d112d	1445d715d

Trading data

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	KOMP	IETC
Last sale 6/9/2026 at 1:30 PM	$69.36	$106.83
Previous close 06/08/2026	$70.35	$108.49
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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IETC

is actively managed and doesn’t replicate an index

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	KOMP	IETC
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	IETC
Last price	$69.36	$106.83
1D performance	-1.40%	-1.53%
AuM	$2.80 B	$786.54 M
E/R	0.2%	0.18%

Characteristics

	KOMP	IETC
Management strategy	Passive	Active
Provider	State Street Investment Management	iShares
Benchmark	S&P Kensho New Economies Composite Index	-
N° of holdings	381	79
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	March 21, 2018
ESG	No	No

More KOMP data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

KOMP

USA

88.5%

Other

11.5%

IETC

USA

98.95%

Other

1.05%

Sectors

KOMP

Information Techn.

26.79%

Industrials

25.99%

Health Care

10.57%

Other

36.66%

IETC

Information Techn.

73.37%

Communication Ser.

8.57%

Other

18.06%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.59%

IETC

Total weight of top 15 holdings out of 15

67.63%

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%

IETC

BROADCOM LIMITED

13.47%

PALANTIR TECHNOLOGIES

9.54%

NVIDIA

7.82%

MICROSOFT-T

4.85%

AMAZON.COM INC

4.80%

ORACLE SYS

4.43%

ALPHABET INC-CL

3.32%

SALESFORCE INC

2.76%

ALPHABET INC-CL

2.71%

APPLE

2.54%

INTL BUSINESS MACHINES CORP

2.41%

META PLATFORMS

2.33%

US5128073062

2.32%

US0404132054

2.23%

ADVANCED MICRO DEVICES

2.12%

Frequently asked questions about KOMP and IETC

How have the KOMP and IETC ETFs performed in 2026?

As of June 8, 2026, KOMP is up 18.08% year-to-date (YTD), while IETC has returned 6.92%. That puts KOMP better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$32M in flows, compared to -$196M for IETC.

Which ETF is more volatile: KOMP or IETC?

Over the past year, KOMP had a volatility of 24.04%, while IETC experienced 22.04%.

Which ETF is bigger: KOMP or IETC?

As of June 8, 2026, KOMP holds $2.80 B in assets under management (AUM), while IETC manages $786.54 M.

What sectors do the KOMP and IETC ETFs invest in?

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

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

KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

KOMPvsIETCETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

iShares U.S. Tech Independence Focused ETF

KOMP vs IETC 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 IETC ETFs performed in 2026?

As of June 8, 2026, KOMP is up 18.08% year-to-date (YTD), while IETC has returned 6.92%. That puts KOMP better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$32M in flows, compared to -$196M for IETC.

Which ETF is more volatile: KOMP or IETC?

Over the past year, KOMP had a volatility of 24.04%, while IETC experienced 22.04%.

Which ETF is bigger: KOMP or IETC?

As of June 8, 2026, KOMP holds $2.80 B in assets under management (AUM), while IETC manages $786.54 M.

What sectors do the KOMP and IETC ETFs invest in?

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

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

KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

Which ETF is more diversified: KOMP or IETC?

KOMP holds 474 securities with 13.59% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.

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