KOMPvsSMLFETF 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. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. KOMP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SMLF's top sector exposures are Finance, Technology and Healthcare. KOMP is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for SMLF. KOMP is up 5.35% year-to-date (YTD) with -$39M in YTD flows. SMLF performs better with 13.71% YTD performance, and +$936M in YTD flows. Run a side-by-side ETF comparison of KOMP and SMLF 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 SMLF 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 SMLF | -7.49%-0.27% | -5.63%-1.58% | +5.35%+13.71% | -0.81%+14.19% | +73.74%+79.49% | +3.82%+58.69% |
| Flows | KOMP SMLF | +$3M+$84M | +$5M+$165M | -$39M+$936M | -$89M+$1.22B | -$139M+$2.57B | +$285M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOMP SMLF | +23.66%+14.07% | +26.04%+16.86% | +24.07%+19.71% | +25.52%+21.09% |
| Max drawdown | KOMP SMLF | -13.19%-7.76% | -17.46%-8.74% | -24.98%-26.10% | -45.40%-26.10% |
| Max drawdown duration | KOMP SMLF | 68d68d | 143d81d | 201d266d | 1445d266d |
Trading data
KOMP | SMLF | |
Last sale 10/23/2026 at 1:30 PM | $62.60 | $84.46 |
| Previous close 10/22/2026 | $62.28 | $84.70 |
| 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 | SMLF | |
|---|---|---|
| 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 | SMLF | |
|---|---|---|
| Last price | $62.60 | $84.46 |
| 1D performance | +0.51% | -0.28% |
| AuM | $2.49 B | $4.16 B |
| E/R | 0.2% | 0.15% |
Characteristics
KOMP | SMLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Kensho New Economies Composite Index | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 491 | 886 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
KOMP
USA
82.59%
Other
17.41%
SMLF
USA
93.32%
Other
6.68%
Sectors
KOMP
Technology
30.01%
Industrials
29.77%
Healthcare
14.43%
Other
25.79%
SMLF
Finance
21.47%
Technology
17.91%
Healthcare
15.37%
Industrials
13.11%
Non-Energy Materi.
7.54%
Other
24.59%
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Diversification
KOMP
Total weight of top 15 holdings out of 15
13.81%
SMLF
Total weight of top 15 holdings out of 15
10.5%
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%
SMLF
Moderna, Inc.
0.92%
BlackRock Cash Funds - Treasury
0.91%
Interactive Brokers Group, Inc.
0.91%
EMCOR Group, Inc.
0.86%
nVent Electric Plc
0.78%
Flex Ltd.
0.74%
Natera, Inc.
0.73%
Jabil, Inc.
0.72%
Astera Labs, Inc.
0.66%
Williams-Sonoma, Inc.
0.60%
Credo Technology Group Holding Ltd.
0.55%
Mueller Industries, Inc.
0.54%
Tenet Healthcare Corp.
0.53%
Tapestry, Inc.
0.53%
Reliance, Inc.
0.52%
Frequently asked questions about KOMP and SMLF
How have the KOMP and SMLF ETFs performed in 2026?
As of October 23, 2026, KOMP is up 5.35% year-to-date (YTD), while SMLF has returned 13.71%. That puts SMLF better performer ahead so far this year.
Which ETF is attracting more investor money: KOMP or SMLF?
Year-to-date, the KOMP ETF saw -$39M in flows, compared to +$936M for SMLF.
Which ETF is more volatile: KOMP or SMLF?
Over the past year, KOMP had a volatility of 26.04%, while SMLF experienced 16.86%.
Which ETF is bigger: KOMP or SMLF?
As of October 23, 2026, KOMP holds $2.49 B in assets under management (AUM), while SMLF manages $4.16 B.
What sectors do the KOMP and SMLF ETFs invest in?
KOMP leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SMLF focuses on Finance, Technology and Healthcare.
What are the top holdings of the KOMP ETF and SMLF ETF?
KOMP top holdings include Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc.. SMLF holds in its top three: Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..
Which ETF is more diversified: KOMP or SMLF?
KOMP holds 491 securities with 13.81% of its assets in the top 15. SMLF has 887 securities and a top 15 weight of 10.5%.
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