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KOMPvsIETCETF Comparison
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 Industrials, Information Technology 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 2.65% year-to-date (YTD) with +$15M in YTD flows. IETC performs worse with -8.12% YTD performance, and -$103M 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.
KOMP vs IETC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP IETC | -3.69%-0.98% | -0.87%-12.05% | +2.65%-8.12% | +32.64%+23.02% | +56.39%+121.41% | -1.55%+103.54% |
| Flows | KOMP IETC | +$10M-$50M | +$35M-$103M | +$15M-$103M | -$82M+$246M | -$19M+$478M | +$566M+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP IETC | +25.26%+23.11% | +26.03%+26.59% | +22.59%+22.16% | +25.20%+24.44% |
| Max drawdown | KOMP IETC | -9.74%-15.72% | -17.23%-17.05% | -24.98%-25.27% | -47.15%-38.49% |
| Max drawdown duration | KOMP IETC | 47d90d | 46d132d | 201d112d | 1821d715d |
KOMP | IETC | |
Last sale 3/11/2026 at 1:30 PM | $61.50 | $93.69 |
| Previous close 03/10/2026 | $61.22 | $93.27 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KOMP | IETC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOMP | IETC | |
|---|---|---|
| Last price | $61.50 | $93.69 |
| 1D performance | +0.46% | +0.45% |
| AuM | $2.48 B | $765.10 M |
| E/R | 0.2% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KOMP and IETC ETFs performed in 2026?
As of March 10, 2026, KOMP is up 2.65% year-to-date (YTD), while IETC has lost -8.12%. 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 +$15M in flows, compared to -$103M for IETC.
Which ETF is more volatile: KOMP or IETC?
Over the past year, KOMP had a volatility of 26.03%, while IETC experienced 26.59%.
Which ETF is bigger: KOMP or IETC?
As of March 10, 2026, KOMP holds $2.48 B in assets under management (AUM), while IETC manages $765.10 M.
What sectors do the KOMP and IETC ETFs invest in?
KOMP leans toward sectors like Industrials, Information Technology 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, AEROVIRONMENT 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 476 securities with 13.56% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.86%.
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