TEKXvsKOMPETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+1.26%
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+1.26%
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belong to the same industry segment: Disruptive Technology. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KOMP's top sector exposures are Technology, Industrials and Healthcare. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for KOMP. TEKX is up 24.32% year-to-date (YTD) with +$11M in YTD flows. KOMP performs worse with 5.97% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of TEKX and KOMP 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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TEKX vs KOMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX KOMP | -24.28%-5.56% | -23.81%-4.44% | +24.32%+5.97% | +9.27%-2.49% | n/a+77.80% | n/a+5.50% |
| Flows | TEKX KOMP | -+$5M | +$8K-$28K | +$11M-$41M | +$11M-$44M | --$142M | -+$283M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX KOMP | +53.71%+23.58% | +43.76%+26.03% | n/a+24.04% | n/a+25.52% |
| Max drawdown | TEKX KOMP | -30.55%-13.19% | -32.66%-17.46% | n/a-24.98% | n/a-45.40% |
| Max drawdown duration | TEKX KOMP | 34d71d | 126d146d | n/a201d | n/a1445d |
Trading data
TEKX | KOMP | |
Last sale 10/27/2026 at 1:30 PM | $50.47 | $64.31 |
| Previous close 10/26/2026 | $48.82 | $62.93 |
| Consolidated volume 10/26/2026 | ||
| 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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TEKX
is actively managed and doesn’t replicate an indexTEKX | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TEKX | KOMP | |
|---|---|---|
| Last price | $50.47 | $64.31 |
| 1D performance | +3.38% | +2.19% |
| AuM | $12.20 M | $2.50 B |
| E/R | 0.65% | 0.2% |
Characteristics
TEKX | KOMP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Kensho New Economies Composite Index |
| N° of holdings | 31 | 491 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
75.65%
Other
24.35%
KOMP
USA
82.59%
Other
17.41%
Sectors
TEKX
Technology
34.03%
Finance
31.33%
Industrials
18.5%
Other
16.14%
KOMP
Technology
30.01%
Industrials
29.77%
Healthcare
14.43%
Other
25.79%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
70.24%
KOMP
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of August 31, 2026
TEKX
Riot Platforms, Inc.
13.71%
Siemens Energy AG
6.14%
CleanSpark, Inc.
5.62%
NVIDIA Corp.
5.58%
Cipher Digital, Inc.
5.40%
Microsoft Corp.
5.05%
Hubbell, Inc.
4.41%
Applied Digital Corp.
4.31%
Freeport-McMoRan, Inc.
3.92%
Robinhood Markets, Inc.
3.51%
TeraWulf, Inc.
2.76%
CrowdStrike Holdings, Inc.
2.67%
IREN Ltd.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
Amphenol Corp.
2.22%
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%
Frequently asked questions about TEKX and KOMP
How have the TEKX and KOMP ETFs performed in 2026?
As of October 26, 2026, TEKX is up 24.32% year-to-date (YTD), while KOMP has returned 5.97%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or KOMP?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$41M for KOMP.
Which ETF is more volatile: TEKX or KOMP?
Over the past year, TEKX had a volatility of 43.76%, while KOMP experienced 26.03%.
Which ETF is bigger: TEKX or KOMP?
As of October 26, 2026, TEKX holds $12.20 M in assets under management (AUM), while KOMP manages $2.50 B.
What sectors do the TEKX and KOMP ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, KOMP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TEKX ETF and KOMP ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. KOMP holds in its top three: Twist Bioscience Corp., 3D Systems Corp. and PTC, Inc..
Which ETF is more diversified: TEKX or KOMP?
TEKX holds 31 securities with 70.24% of its assets in the top 15. KOMP has 491 securities and a top 15 weight of 13.81%.
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