KOMPvsSIMSETF Comparison
ETF 1
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+0.42%
VS
ETF 2
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+0.11%
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is part of the Smart City segment. KOMP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SIMS's top sector exposures are Industrials, Technology and Energy. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for SIMS. KOMP is up 5.35% year-to-date (YTD) with -$39M in YTD flows. SIMS performs worse with 1.64% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KOMP and SIMS 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 SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP SIMS | -7.49%-0.89% | -5.63%-3.78% | +5.35%+1.64% | -0.81%-6.86% | +73.74%+48.21% | +3.82%-3.72% |
| Flows | KOMP SIMS | +$3M- | +$5M- | -$39M- | -$89M-$2M | -$139M-$16M | +$285M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP SIMS | +23.66%+18.79% | +26.04%+22.96% | +24.07%+23.22% | +25.52%+25.34% |
| Max drawdown | KOMP SIMS | -13.19%-11.07% | -17.46%-15.99% | -24.98%-28.49% | -45.40%-43.75% |
| Max drawdown duration | KOMP SIMS | 68d80d | 143d215d | 201d225d | 1445d1450d |
Trading data
KOMP | SIMS | |
Last sale 10/23/2026 at 1:30 PM | $62.60 | $42.47 |
| Previous close 10/22/2026 | $62.28 | $42.51 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KOMP | SIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KOMP | SIMS | |
|---|---|---|
| Last price | $62.60 | $42.47 |
| 1D performance | +0.51% | -0.09% |
| AuM | $2.49 B | $8.07 M |
| E/R | 0.2% | 0.45% |
Characteristics
KOMP | SIMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Kensho New Economies Composite Index | S&P Kensho Intelligent Infrastructure Index |
| N° of holdings | 491 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | December 26, 2017 |
| ESG | No | No |
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Exposure
Countries
KOMP
USA
82.59%
Other
17.41%
SIMS
USA
78.19%
Other
21.81%
Sectors
KOMP
Technology
30.01%
Industrials
29.77%
Healthcare
14.43%
Other
25.79%
SIMS
Industrials
42.54%
Technology
23.42%
Energy
7.91%
Other
26.13%
Diversification
KOMP
Total weight of top 15 holdings out of 15
13.81%
SIMS
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of August 31, 2026
KOMP
Twist Bioscience Corp.
1.45%
3D Systems Corp.
1.26%
PTC, Inc.
1.07%
Himax Technologies, Inc.
1.01%
Bruker Corp.
1.00%
Unity Software, Inc.
1.00%
Elbit Systems Ltd.
0.91%
Ambarella, Inc.
0.90%
AeroVironment, Inc.
0.85%
NVIDIA Corp.
0.79%
Ouster, Inc.
0.79%
Stratasys Ltd.
0.74%
Tesla, Inc.
0.71%
Kopin Corp.
0.69%
Snap, Inc.
0.63%
SIMS
Tetra Tech, Inc.
3.62%
Alarm.com Holdings, Inc.
3.39%
Itron, Inc.
3.31%
Veralto Corp.
3.25%
ADT, Inc.
3.00%
Arlo Technologies, Inc.
2.90%
Select Water Solutions, Inc.
2.88%
Badger Meter, Inc.
2.87%
Xylem, Inc.
2.80%
Silicon Laboratories, Inc.
2.74%
Johnson Controls International Plc
2.70%
Energy Recovery, Inc.
2.65%
Tesla, Inc.
2.62%
Bloom Energy Corp.
2.40%
Ameresco, Inc.
2.33%
Frequently asked questions about KOMP and SIMS
How have the KOMP and SIMS ETFs performed in 2026?
As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while SIMS has returned 1.64%. That puts KOMP better performer ahead so far this year.
Which ETF is attracting more investor money: KOMP or SIMS?
Year-to-date, the KOMP ETF saw -$39M in flows, compared to - for SIMS.
Which ETF is more volatile: KOMP or SIMS?
Over the past year, KOMP had a volatility of 26.04%, while SIMS experienced 22.96%.
Which ETF is bigger: KOMP or SIMS?
As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while SIMS manages $8.07 M.
What sectors do the KOMP and SIMS ETFs invest in?
KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SIMS focuses on Industrials, Technology and Energy.
What are the top holdings of the KOMP ETF and SIMS ETF?
KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. SIMS holds in its top three: Tetra Tech, Inc., Alarm.com Holdings, Inc. and Itron, Inc..
Which ETF is more diversified: KOMP or SIMS?
KOMP holds 491 securities with 13.81% of its assets in the top 15. SIMS has 51 securities and a top 15 weight of 43.47%.
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