KOMPvsSMIZETF Comparison
ETF 1
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+0.42%
VS
State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belongs to the Disruptive Technology segment. Zacks Small/Mid Cap ETF (SMIZ) is part of the US Multi-Factor segment. KOMP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SMIZ's top sector exposures are Finance, Technology and Industrials. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for SMIZ. KOMP is up 5.35% year-to-date (YTD) with -$39M in YTD flows. SMIZ performs better with 9.51% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of KOMP and SMIZ 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 SMIZ 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 SMIZ | -7.49%-1.36% | -5.63%-4.92% | +5.35%+9.51% | -0.81%+8.85% | +73.74%+72.92% | +3.82%n/a |
| Flows | KOMP SMIZ | +$3M+$3M | +$5M+$10M | -$39M+$88M | -$89M+$106M | -$139M+$230M | +$285M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP SMIZ | +23.66%+14.37% | +26.04%+17.68% | +24.07%+18.52% | +25.52%n/a |
| Max drawdown | KOMP SMIZ | -13.19%-8.24% | -17.46%-10.50% | -24.98%-24.90% | -45.40%n/a |
| Max drawdown duration | KOMP SMIZ | 68d67d | 143d60d | 201d260d | 1445dn/a |
Trading data
KOMP | SMIZ | |
Last sale 10/23/2026 at 1:30 PM | $62.60 | $40.60 |
| Previous close 10/22/2026 | $62.28 | $40.72 |
| 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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SMIZ
is actively managed and doesn’t replicate an indexKOMP | SMIZ | |
|---|---|---|
| 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 | SMIZ | |
|---|---|---|
| Last price | $62.60 | $40.60 |
| 1D performance | +0.51% | -0.30% |
| AuM | $2.49 B | $271.64 M |
| E/R | 0.2% | 0.6% |
Characteristics
KOMP | SMIZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Zacks ETFs |
| Benchmark | S&P Kensho New Economies Composite Index | - |
| N° of holdings | 491 | 200 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
KOMP
USA
82.59%
Other
17.41%
SMIZ
USA
94.52%
Other
5.48%
Sectors
KOMP
Technology
30.01%
Industrials
29.77%
Healthcare
14.43%
Other
25.79%
SMIZ
Finance
24.07%
Technology
20.82%
Industrials
18.09%
Healthcare
11%
Other
26.02%
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Diversification
KOMP
Total weight of top 15 holdings out of 15
13.81%
SMIZ
Total weight of top 15 holdings out of 15
15.56%
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%
SMIZ
EMCOR Group, Inc.
1.49%
Credo Technology Group Holding Ltd.
1.21%
Vestis Corp.
1.10%
Arista Networks, Inc.
1.09%
Affiliated Managers Group, Inc.
1.06%
Northern Trust Corp.
1.04%
Expedia Group, Inc.
1.01%
Kulicke & Soffa Industries, Inc.
1.00%
Comfort Systems USA, Inc.
0.99%
Expeditors International of Washington, Inc.
0.96%
Amphenol Corp.
0.94%
Commvault Systems, Inc.
0.92%
International Seaways, Inc.
0.92%
Remitly Global, Inc.
0.92%
Allient, Inc.
0.92%
Frequently asked questions about KOMP and SMIZ
How have the KOMP and SMIZ ETFs performed in 2026?
As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while SMIZ has returned 9.51%. That puts SMIZ better performer ahead so far this year.
Which ETF is attracting more investor money: KOMP or SMIZ?
Year-to-date, the KOMP ETF saw -$39M in flows, compared to +$88M for SMIZ.
Which ETF is more volatile: KOMP or SMIZ?
Over the past year, KOMP had a volatility of 26.04%, while SMIZ experienced 17.68%.
Which ETF is bigger: KOMP or SMIZ?
As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while SMIZ manages $271.64 M.
What sectors do the KOMP and SMIZ ETFs invest in?
KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SMIZ focuses on Finance, Technology and Industrials.
What are the top holdings of the KOMP ETF and SMIZ ETF?
KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. SMIZ holds in its top three: EMCOR Group, Inc., Credo Technology Group Holding Ltd. and Vestis Corp..
Which ETF is more diversified: KOMP or SMIZ?
KOMP holds 491 securities with 13.81% of its assets in the top 15. SMIZ has 200 securities and a top 15 weight of 15.56%.
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