KOMPvsSIMSETF Comparison
ETF 1
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
-0.67%
VS
ETF 2
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-1.69%
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 Industrials, Technology 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 11.91% year-to-date (YTD) with -$45M in YTD flows. SIMS performs worse with 6.53% 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 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOMP SIMS | -5.88%-5.41% | +0.13%-1.95% | +11.91%+6.53% | +18.62%+20.26% | +49.45%+23.03% | +13.18%+3.06% |
| Flows | KOMP SIMS | -$574M- | -$42M- | -$45M- | -$166M-$2M | -$121M-$16M | +$336M-$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP SIMS | +29.43%+22.46% | +25.38%+24.33% | +23.80%+23.31% | +25.28%+25.28% |
| Max drawdown | KOMP SIMS | -12.83%-7.31% | -15.47%-15.99% | -24.98%-28.60% | -45.40%-43.75% |
| Max drawdown duration | KOMP SIMS | 50d50d | 85d215d | 201d722d | 1445d1450d |
Trading data
KOMP | SIMS | |
Last sale 7/24/2026 at 1:30 PM | $65.41 | $44.17 |
| Previous close 07/23/2026 | $66.49 | $44.56 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
KOMP | SIMS | |
|---|---|---|
| Last price | $65.41 | $44.17 |
| 1D performance | -1.62% | -0.87% |
| AuM | $2.64 B | $8.47 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 | 493 | 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
81.36%
Other
18.64%
SIMS
USA
79.74%
Other
20.26%
Sectors
KOMP
Industrials
31.52%
Technology
30.01%
Healthcare
12.73%
Other
25.74%
SIMS
Industrials
44.75%
Technology
23%
Other
32.25%
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Diversification
KOMP
Total weight of top 15 holdings out of 15
13.46%
SIMS
Total weight of top 15 holdings out of 15
41.47%
Top 15 holdings
Data as of June 30, 2026
KOMP
Ouster, Inc.
1.33%
3D Systems Corp.
1.09%
Himax Technologies, Inc.
1.06%
Ambarella, Inc.
1.04%
Twist Bioscience Corp.
1.01%
Bruker Corp.
0.97%
Elbit Systems Ltd.
0.92%
AeroVironment, Inc.
0.88%
KLA Corp.
0.83%
Stratasys Ltd.
0.76%
FuelCell Energy, Inc.
0.76%
Tesla, Inc.
0.76%
PTC, Inc.
0.73%
NVIDIA Corp.
0.67%
Kopin Corp.
0.65%
SIMS
FuelCell Energy, Inc.
3.20%
Bloom Energy Corp.
3.16%
Generac Holdings, Inc.
3.00%
Badger Meter, Inc.
2.83%
Energy Recovery, Inc.
2.79%
Xylem, Inc.
2.70%
Tesla, Inc.
2.70%
Arlo Technologies, Inc.
2.68%
Itron, Inc.
2.66%
Select Water Solutions, Inc.
2.66%
Pentair plc
2.63%
Veralto Corp.
2.63%
Shoals Technologies Group, Inc.
2.62%
Ameresco, Inc.
2.62%
Tetra Tech, Inc.
2.60%
Frequently asked questions about KOMP and SIMS
How have the KOMP and SIMS ETFs performed in 2026?
As of July 22, 2026, KOMP is up 11.91% year-to-date (YTD), while SIMS has returned 6.53%. 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 -$45M in flows, compared to - for SIMS.
Which ETF is more volatile: KOMP or SIMS?
Over the past year, KOMP had a volatility of 25.38%, while SIMS experienced 24.33%.
Which ETF is bigger: KOMP or SIMS?
As of July 22, 2026, KOMP holds $2.64 B in assets under management (AUM), while SIMS manages $8.47 M.
What sectors do the KOMP and SIMS ETFs invest in?
KOMP leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, SIMS focuses on Industrials and Technology.
What are the top holdings of the KOMP ETF and SIMS ETF?
KOMP top holdings include Ouster, Inc., 3D Systems Corp. and Himax Technologies, Inc.. SIMS holds in its top three: FuelCell Energy, Inc., Bloom Energy Corp. and Generac Holdings, Inc..
Which ETF is more diversified: KOMP or SIMS?
KOMP holds 495 securities with 13.46% of its assets in the top 15. SIMS has 52 securities and a top 15 weight of 41.47%.
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