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KOMPvsILDRETF Comparison

ETF 1
KOMP

SPDR S&P Kensho New Economies Composite ETF

This fund is part of
Disruptive Technology
+0.37%
Full KOMP fund page
VS
ETF 2
ILDR

First Trust Innovation Leaders ETF

This fund is part of
Disruptive Technology
+0.37%
Full ILDR fund page

SPDR S&P Kensho New Economies Composite ETF (KOMP) and First Trust Innovation Leaders ETF (ILDR) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ILDR'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 0.75% for ILDR. KOMP is up 2.65% year-to-date (YTD) with +$15M in YTD flows. ILDR performs worse with -4.82% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of KOMP and ILDR 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 ILDR performance and flow charts

Performance

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

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
KOMP
ILDR
-3.69%-1.84%
-0.87%-6.86%
+2.65%-4.82%
+32.64%+32.69%
+56.39%+110.56%
-1.55%n/a
Flows
KOMP
ILDR
+$10M+$3M
+$35M+$20M
+$15M+$18M
-$82M+$146M
-$19M+$198M
+$566M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOMP
ILDR
+25.26%+20.80%
+26.03%+26.11%
+22.59%+22.18%
+25.20%n/a
Max drawdown
KOMP
ILDR
-9.74%-10.79%
-17.23%-17.97%
-24.98%-26.20%
-47.15%n/a
Max drawdown duration
KOMP
ILDR
47d62d
46d46d
201d139d
1821dn/a
Trading data

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KOMP
ILDR
Last sale
3/11/2026 at 1:30 PM
$61.50
$31.43
Previous close
03/10/2026
$61.22
$31.37
Consolidated volume
03/10/2026
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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ILDR
is actively managed and doesn’t replicate an index

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KOMP
ILDR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
KOMP
ILDR
Last price
$61.50
$31.43
1D performance
+0.46%
+0.19%
AuM$2.48 B$222.33 M
E/R0.2%0.75%
Characteristics
KOMP
ILDR
Management strategyPassiveActive
ProviderSPDRFirst Trust
BenchmarkS&P Kensho New Economies Composite Index-
N° of holdings38567
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 22, 2018May 26, 2021
ESGNoNo
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Exposure

Countries

KOMP
USA
88.39%
Other
11.61%
ILDR
USA
85.7%
Other
14.3%

Sectors

KOMP
Industrials
27.39%
Information Techn.
25.39%
Health Care
11.39%
Other
35.83%
ILDR
Information Techn.
42.41%
Health Care
14.07%
Consumer Discreti.
9.8%
Industrials
9.52%
Communication Ser.
8.21%
Other
15.99%
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Diversification

KOMP

Total weight of top 15 holdings out of 15

13.56%
ILDR

Total weight of top 15 holdings out of 15

51.17%

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%
ILDR
NVIDIA
6.83%
AMAZON.COM INC
5.96%
ALPHABET INC-CL
5.53%
MICROSOFT-T
4.03%
LILLY
3.89%
ORACLE SYS
3.53%
BROADCOM LIMITED
3.40%
SCHNEIDER ELECTRIC SE
3.33%
SIEMENS ENERGY AG
2.71%
MICRON TECHNOLOGY
2.55%
ADVANCED MICRO DEVICES
2.15%
QUALCOMM
1.96%
PALO ALTO NETWORKS
1.82%
SERVICENOW
1.78%
US36828A1016
1.70%
Frequently asked questions about KOMP and ILDR

How have the KOMP and ILDR ETFs performed in 2026?

As of March 10, 2026, KOMP is up 2.65% year-to-date (YTD), while ILDR has lost -4.82%. That puts KOMP better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw +$15M in flows, compared to +$18M for ILDR.

Which ETF is more volatile: KOMP or ILDR?

Over the past year, KOMP had a volatility of 26.03%, while ILDR experienced 26.11%.

Which ETF is bigger: KOMP or ILDR?

As of March 10, 2026, KOMP holds $2.48 B in assets under management (AUM), while ILDR manages $222.33 M.

What sectors do the KOMP and ILDR ETFs invest in?

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

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

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

Which ETF is more diversified: KOMP or ILDR?

KOMP holds 476 securities with 13.56% of its assets in the top 15. ILDR has 80 securities and a top 15 weight of 51.17%.

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