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KOMPvsSLTYETF Comparison

ETF 1
KOMP

SPDR S&P Kensho New Economies Composite ETF

This fund is part of
Disruptive Technology
+0.04%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.01%

SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KOMP's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Information Technology, Consumer Staples and Financials. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for SLTY. KOMP is up 0.13% year-to-date (YTD) with -$9M in YTD flows. SLTY performs better with 1.18% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KOMP and SLTY 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 SLTY performance and flow charts

Performance

-10-50510%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-20 M-15 M-10 M-5 M0 M5 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
KOMP
SLTY
-5.04%+8.54%
-2.60%+4.36%
+0.13%+1.18%
+27.52%n/a
+46.21%n/a
-7.73%n/a
Flows
KOMP
SLTY
-$22M+$4M
-$9M+$2M
-$9M+$2M
-$125M-
-$48M-
+$519M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOMP
SLTY
+27.86%+14.31%
+26.60%n/a
+22.86%n/a
+24.99%n/a
Max drawdown
KOMP
SLTY
-15.47%-7.43%
-15.47%n/a
-24.98%n/a
-45.81%n/a
Max drawdown duration
KOMP
SLTY
70d66d
70dn/a
201dn/a
1719dn/a
Trading data

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KOMP
SLTY
Last sale
4/2/2026 at 1:30 PM
$59.65
$29.15
Previous close
04/02/2026
$59.26
$29.13
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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KOMP
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
KOMP
SLTY
Last price
$59.65
$29.15
1D performance
+0.66%
+0.07%
AuM$2.39 B$21.19 M
E/R0.2%1.24%
Characteristics
KOMP
SLTY
Management strategyPassiveActive
ProviderSPDRYieldMax ETFs
BenchmarkS&P Kensho New Economies Composite Index-
N° of holdings38219
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 22, 2018August 21, 2025
ESGNoNo
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Exposure

Countries

KOMP
USA
88.58%
Other
11.42%
SLTY
Data will be available soon

Sectors

KOMP
Industrials
26.95%
Information Techn.
25.48%
Health Care
11.4%
Other
36.17%
SLTY
Data will be available soon
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Diversification

KOMP

Total weight of top 15 holdings out of 15

13.51%
SLTY
Data will be available soon

Top 15 holdings

Data as of February 28, 2026
KOMP
ELBIT SYSTEMS
1.69%
TELEDYNE TECH
1.26%
AEROVIRONMENT
1.21%
PARSONS CORP
1.00%
LOCKHEED MARTIN
0.91%
BRUKER
0.80%
ONDAS HOLDINGS
0.78%
BLOOM ENERGY CORP
0.75%
PTC INC
0.74%
US63008G2030
0.74%
OCEANEERING INTL
0.74%
ON SEMICONDUCTOR
0.74%
LEIDOS HOLDINGS INC
0.72%
NORTHROP GRUMMAN
0.72%
GENERAC HOLDINGS
0.70%
SLTY
Data will be available soon
Frequently asked questions about KOMP and SLTY

How have the KOMP and SLTY ETFs performed in 2026?

As of April 2, 2026, KOMP is up 0.13% year-to-date (YTD), while SLTY has returned 1.18%. That puts SLTY better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$9M in flows, compared to +$2M for SLTY.

Which ETF is bigger: KOMP or SLTY?

As of April 2, 2026, KOMP holds $2.39 B in assets under management (AUM), while SLTY manages $21.19 M.

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

KOMP top holdings include ELBIT SYSTEMS, TELEDYNE TECH and AEROVIRONMENT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KOMP or SLTY?

KOMP holds 473 securities with 13.51% of its assets in the top 15. SLTY has 26 securities and a top 15 weight of 68.86%.

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