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KOMPvsTECBETF Comparison

ETF 1
KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of
Disruptive Technology
+0.91%
VS
ETF 2
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+0.91%

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) and iShares U.S. Tech Breakthrough Multisector ETF (TECB) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TECB's top sector exposures are Information Technology, Communication Services and Health Care. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for TECB. KOMP is up 18.24% year-to-date (YTD) with -$32M in YTD flows. TECB performs worse with 15.01% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of KOMP and TECB 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 TECB performance and flow charts

Performance

-20246810%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
KOMP
TECB
+3.05%+2.64%
+16.89%+22.93%
+18.24%+15.01%
+36.70%+26.47%
+68.69%+90.40%
+10.90%+83.49%
Flows
KOMP
TECB
-$32M-$29M
-$50M-$38M
-$32M-$38M
-$200M-$67M
-$99M-$176M
+$390M-$152M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOMP
TECB
+30.31%+22.76%
+24.59%+18.16%
+23.62%+20.32%
+25.17%+23.75%
Max drawdown
KOMP
TECB
-10.34%-8.64%
-15.47%-16.16%
-24.98%-23.96%
-45.40%-41.59%
Max drawdown duration
KOMP
TECB
10d11d
85d184d
201d127d
1445d800d
Trading data

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KOMP
TECB
Last sale
6/12/2026 at 1:30 PM
$70.45
$70.02
Previous close
06/12/2026
$70.47
$69.46
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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KOMP
TECB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KOMP
TECB
Last price
$70.45
$70.02
1D performance
-0.03%
+0.80%
AuM$2.80 B$465.51 M
E/R0.2%0.3%
Characteristics
KOMP
TECB
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkS&P Kensho New Economies Composite IndexNYSE FactSet U.S. Tech Breakthrough Index
N° of holdings381160
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 22, 2018January 8, 2020
ESGNoNo
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Exposure

Countries

KOMP
USA
88.5%
Other
11.5%
TECB
USA
100.04%
Other
-0.04%

Sectors

KOMP
Information Techn.
26.79%
Industrials
25.99%
Health Care
10.57%
Other
36.66%
TECB
Information Techn.
62.21%
Communication Ser.
12.12%
Health Care
12.02%
Other
13.66%
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Diversification

KOMP

Total weight of top 15 holdings out of 15

13.59%
TECB

Total weight of top 15 holdings out of 15

57.52%

Top 15 holdings

Data as of April 30, 2026
KOMP
ELBIT SYSTEMS
1.75%
BLOOM ENERGY CORP
1.29%
TELEDYNE TECH
1.13%
ON SEMICONDUCTOR
1.06%
AEROVIRONMENT
0.88%
IRIDIUM COMMUNICATIONS
0.84%
3D SYSTEMS
0.81%
TWIST BIOSCIENCE CORP
0.80%
GENERAC HOLDINGS
0.76%
OCEANEERING INTL
0.74%
ONDAS HOLDINGS
0.73%
PARSONS CORP
0.72%
BRUKER
0.70%
ENERGY VAULT HOLDINGS INC
0.70%
ORMAT TECHNOLOGIES
0.69%
TECB
ADVANCED MICRO DEVICES
6.37%
ALPHABET INC-CL
4.69%
INTEL-T
4.53%
AMAZON.COM INC
4.52%
MERCK & CO INC
4.29%
NVIDIA
4.28%
APPLE
3.81%
NETFLIX
3.66%
META PLATFORMS
3.56%
MICROSOFT-T
3.30%
VISA INCORPORATION
3.17%
PALANTIR TECHNOLOGIES
3.00%
TEXAS INSTRUMENTS
2.88%
PALO ALTO NETWORKS
2.86%
ORACLE SYS
2.61%
Frequently asked questions about KOMP and TECB

How have the KOMP and TECB ETFs performed in 2026?

As of June 12, 2026, KOMP is up 18.24% year-to-date (YTD), while TECB has returned 15.01%. That puts KOMP better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$32M in flows, compared to -$38M for TECB.

Which ETF is more volatile: KOMP or TECB?

Over the past year, KOMP had a volatility of 24.59%, while TECB experienced 18.16%.

Which ETF is bigger: KOMP or TECB?

As of June 12, 2026, KOMP holds $2.80 B in assets under management (AUM), while TECB manages $465.51 M.

What sectors do the KOMP and TECB ETFs invest in?

KOMP leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TECB focuses on Information Technology, Communication Services and Health Care.

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

KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. TECB holds in its top three: ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T.

Which ETF is more diversified: KOMP or TECB?

KOMP holds 474 securities with 13.59% of its assets in the top 15. TECB has 181 securities and a top 15 weight of 57.52%.

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