KOOLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KOOL, 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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KOOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOOL ETF 2 | +1.23%– | -0.26%– | +16.25%– | +20.74%– | n/a– | n/a– |
| Flows | KOOL ETF 2 | +$439K– | -$5M– | -$630K– | -$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOOL ETF 2 | +15.09%– | +14.00%– | n/a– | n/a– |
| Max drawdown | KOOL ETF 2 | -6.27%– | -7.23%– | n/a– | n/a– |
| Max drawdown duration | KOOL ETF 2 | 66d– | 42d– | n/a– | n/a– |
Trading data
KOOL | ETF 2 | |
Last sale 9/3/2026 at 2:03 PM | $14.76 | – |
| Previous close 09/02/2026 | $14.69 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 2:03 PM
Live
Closed
KOOL | ETF 2 | |
|---|---|---|
| Last price | $14.76 | – |
| 1D performance | +0.51% | – |
| AuM | $60.16 M | – |
| E/R | 1.32% | – |
Characteristics
KOOL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Split Rock Trading | – |
| Benchmark | - | – |
| N° of holdings | 1106 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
KOOL
USA
76.91%
Other
23.09%
ETF 2
Sectors
KOOL
Technology
25.98%
Energy
14.16%
Consumer Non-Cycl.
11.55%
Finance
11.49%
Industrials
10.86%
Healthcare
8.6%
Other
17.37%
ETF 2
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Diversification
KOOL
Total weight of top 15 holdings out of 15
52.9%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
KOOL
NVIDIA Corp.
5.49%
Quanta Services, Inc.
5.04%
Amazon.com, Inc.
4.74%
Apple, Inc.
4.13%
Alphabet, Inc.
3.96%
US46090E1038
3.29%
Kinder Morgan, Inc.
3.27%
GE Vernova, Inc.
3.23%
Johnson & Johnson
3.17%
Microsoft Corp.
3.01%
Citizens Financial Group, Inc. (Rhode Island)
2.85%
Meta Platforms, Inc.
2.84%
Valero Energy Corp.
2.77%
Cameco Corp.
2.63%
Freeport-McMoRan, Inc.
2.48%
ETF 2
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