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KOMPvsXTETF Comparison

ETF 1

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

-6%

Full KOMP fund page

VS

ETF 2

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

-6%

Full XT fund page

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. KOMP's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, XT's top sector exposures are Information Technology, Health Care and Industrials. KOMP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.46% for XT. KOMP is up 16.83% year-to-date (YTD) with -$32M in YTD flows. XT performs worse with 15.09% YTD performance, and -$241M in YTD flows. Run a side-by-side ETF comparison of KOMP and XT 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 XT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOMP XT	+3.79%+3.73%	+13.23%+13.84%	+16.83%+15.09%	+37.74%+38.04%	+71.88%+60.92%	+10.31%+43.13%
Flows	KOMP XT	-$34M-$189M	-$45M-$168M	-$32M-$241M	-$200M-$327M	-$96M-$810M	+$394M-$667M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOMP XT	+29.10%+20.67%	+24.02%+16.44%	+23.44%+18.72%	+25.05%+20.73%
Max drawdown	KOMP XT	-8.85%-6.90%	-15.47%-10.42%	-24.98%-21.93%	-45.40%-34.33%
Max drawdown duration	KOMP XT	33d27d	85d77d	201d112d	1445d1323d

Trading data

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	KOMP	XT
Last sale 6/5/2026 at 1:30 PM	$69.65	$80.26
Previous close 06/04/2026	$74.31	$83.88
Consolidated volume 06/04/2026
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	XT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/5/2026 at 1:30 PM

Live

Closed

	KOMP	XT
Last price	$69.65	$80.26
1D performance	-6.27%	-4.31%
AuM	$2.77 B	$3.86 B
E/R	0.2%	0.46%

Characteristics

	KOMP	XT
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P Kensho New Economies Composite Index	Morningstar Exponential Technologies Index
N° of holdings	381	183
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2018	March 19, 2015
ESG	No	No

More KOMP data on Trackinsight

More XT data on Trackinsight

Exposure

Countries

KOMP

USA

88.5%

Other

11.5%

XT

USA

65.18%

Other

34.82%

Sectors

KOMP

Information Techn.

26.79%

Industrials

25.99%

Health Care

10.57%

Other

36.66%

XT

Information Techn.

42.24%

Health Care

21.18%

Industrials

8.04%

Consumer Discreti.

7.86%

Other

20.68%

Diversification

KOMP

Total weight of top 15 holdings out of 15

13.59%

XT

Total weight of top 15 holdings out of 15

43.79%

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%

XT

TEXAS INSTRUMENTS

5.05%

NVIDIA

4.02%

ANALOG DEVICES

4.00%

MICROSOFT-T

3.61%

TESLA

3.52%

LILLY

3.41%

AMAZON.COM INC

3.18%

ALPHABET INC-CL

2.84%

JOHNSON&JOHNSON

2.67%

TWN SEMICONT MAN

2.29%

BROADCOM LIMITED

2.23%

INFINEON TECHNOLOGIES

1.86%

ABBVIE

1.79%

META PLATFORMS

1.67%

INTUITIVE SURGICAL

1.64%

Frequently asked questions about KOMP and XT

How have the KOMP and XT ETFs performed in 2026?

As of June 5, 2026, KOMP is up 16.83% year-to-date (YTD), while XT has returned 15.09%. That puts KOMP better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$32M in flows, compared to -$241M for XT.

Which ETF is more volatile: KOMP or XT?

Over the past year, KOMP had a volatility of 24.02%, while XT experienced 16.44%.

Which ETF is bigger: KOMP or XT?

As of June 5, 2026, KOMP holds $2.77 B in assets under management (AUM), while XT manages $3.86 B.

What sectors do the KOMP and XT ETFs invest in?

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

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

KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. XT holds in its top three: TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES.

Which ETF is more diversified: KOMP or XT?

KOMP holds 474 securities with 13.59% of its assets in the top 15. XT has 200 securities and a top 15 weight of 43.79%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

KOMPvsXTETF Comparison

State Street SPDR S&P Kensho New Economies Composite ETF

iShares Exponential Technologies ETF

KOMP vs XT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOMP and XT ETFs performed in 2026?

As of June 5, 2026, KOMP is up 16.83% year-to-date (YTD), while XT has returned 15.09%. That puts KOMP better performer ahead so far this year.

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

Year-to-date, the KOMP ETF saw -$32M in flows, compared to -$241M for XT.

Which ETF is more volatile: KOMP or XT?

Over the past year, KOMP had a volatility of 24.02%, while XT experienced 16.44%.

Which ETF is bigger: KOMP or XT?

As of June 5, 2026, KOMP holds $2.77 B in assets under management (AUM), while XT manages $3.86 B.

What sectors do the KOMP and XT ETFs invest in?

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

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

KOMP top holdings include ELBIT SYSTEMS, BLOOM ENERGY CORP and TELEDYNE TECH. XT holds in its top three: TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES.

Which ETF is more diversified: KOMP or XT?

KOMP holds 474 securities with 13.59% of its assets in the top 15. XT has 200 securities and a top 15 weight of 43.79%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

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