KOMPvsQTUMETF Comparison
ETF 1
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+0.89%
VS
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) and Defiance Quantum ETF (QTUM) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, QTUM's top sector exposures are Information Technology, Industrials and Communication Services. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.4% for QTUM. KOMP is up 18.24% year-to-date (YTD) with -$32M in YTD flows. QTUM performs better with 47.05% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of KOMP and QTUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KOMP vs QTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP QTUM | +3.05%+11.60% | +16.89%+46.44% | +18.24%+47.05% | +36.70%+82.61% | +68.69%+229.45% | +10.90%+240.71% |
| Flows | KOMP QTUM | -$32M+$731M | -$50M+$926M | -$32M+$1.22B | -$200M+$2.57B | -$99M+$3.58B | +$390M+$3.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP QTUM | +30.31%+33.58% | +24.59%+25.70% | +23.62%+24.92% | +25.17%+24.73% |
| Max drawdown | KOMP QTUM | -10.34%-10.12% | -15.47%-14.88% | -24.98%-24.76% | -45.40%-38.00% |
| Max drawdown duration | KOMP QTUM | 10d10d | 85d75d | 201d153d | 1445d797d |
Trading data
KOMP | QTUM | |
Last sale 6/12/2026 at 1:30 PM | $70.45 | $161.30 |
| Previous close 06/11/2026 | $70.47 | $159.36 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
KOMP | QTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KOMP | QTUM | |
|---|---|---|
| Last price | $70.45 | $161.30 |
| 1D performance | -0.03% | +1.22% |
| AuM | $2.80 B | $6.02 B |
| E/R | 0.2% | 0.4% |
Characteristics
KOMP | QTUM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Defiance ETFs |
| Benchmark | S&P Kensho New Economies Composite Index | BlueStar Quantum Computing and Machine Learning Index |
| N° of holdings | 381 | 68 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | September 4, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
KOMP
USA
88.5%
Other
11.5%
QTUM
USA
69.56%
Japan
8.18%
Other
22.26%
Sectors
KOMP
Information Techn.
26.79%
Industrials
25.99%
Health Care
10.57%
Other
36.66%
QTUM
Information Techn.
65.78%
Industrials
10.05%
Other
24.17%
Advertisement
Diversification
KOMP
Total weight of top 15 holdings out of 15
13.59%
QTUM
Total weight of top 15 holdings out of 15
27.62%
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%
QTUM
INTEL-T
2.18%
MICRON TECHNOLOGY
2.08%
TERADYNE
2.06%
US8610121027
2.01%
GLOBAL UNICHIP
1.90%
ON SEMICONDUCTOR
1.86%
ONTO INNOVATION INC
1.85%
US6549022043
1.80%
US19247G1076
1.80%
MARVELL TECHNOLOGY
1.79%
MKS INSTRUMENTS
1.73%
TOWER SEMICONDUCTOR
1.68%
MEDIATEK INC
1.67%
US5128073062
1.61%
ASM INTL
1.60%
Frequently asked questions about KOMP and QTUM
How have the KOMP and QTUM ETFs performed in 2026?
As of June 12, 2026, KOMP is up 18.24% year-to-date (YTD), while QTUM has returned 47.05%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: KOMP or QTUM?
Year-to-date, the KOMP ETF saw -$32M in flows, compared to +$1.22B for QTUM.
Which ETF is more volatile: KOMP or QTUM?
Over the past year, KOMP had a volatility of 24.59%, while QTUM experienced 25.7%.
Which ETF is bigger: KOMP or QTUM?
As of June 12, 2026, KOMP holds $2.80 B in assets under management (AUM), while QTUM manages $6.02 B.
What sectors do the KOMP and QTUM ETFs invest in?
KOMP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QTUM focuses on Information Technology and Industrials.
What are the top holdings of the KOMP ETF and QTUM ETF?
KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. QTUM holds in its top three: INTEL-T, MICRON TECHNOLOGY and TERADYNE.
Which ETF is more diversified: KOMP or QTUM?
KOMP holds 474 securities with 13.59% of its assets in the top 15. QTUM has 82 securities and a top 15 weight of 27.62%.
Advertisement
Latest news about KOMP & QTUM
Quantum Computing Inches Forward: What ETF Investors Should Watch
June 12, 2025
QTUM
There’s an ETF for that? Quantum Computing
March 14, 2025
QTUM
Advertisement
Advertisement
