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CTEX vs KOMP

ProShares S&P Kensho Cleantech ETF vs State Street SPDR S&P Kensho New Economies Composite ETF

CTEX

ProShares S&P Kensho Cleantech ETF

ProShares

Annual cost

0.58%

Fund size

$6M

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$2.7B

Key differences

  • KOMP costs 0.38% less per year.
  • KOMP is significantly larger than CTEX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KOMP has delivered higher annualized returns.

Side-by-side comparison

CTEXKOMP
Annual cost (TER)0.58%0.20%
Fund size (AUM)$6M$2.7B
Since20212018
Dividend yield1.85%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+156.4%+49.3%
CAGR 3Y+18.2%+22.5%
CAGR 5YN/A+4.8%
Sharpe 3Y0.530.84
Volatility 1Y41.38%23.05%
Max drawdown-70.30%-50.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CTEX and KOMP