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KOMP vs XES

State Street SPDR S&P Kensho New Economies Composite ETF vs State Street SPDR S&P Oil & Gas Equipment & Services ETF

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

Annual cost

0.20%

Fund size

$3.0B

XES

State Street SPDR S&P Oil & Gas Equipment & Services ETF

Annual cost

0.35%

Fund size

$574M

Key differences

Both KOMP and XES are equity ETFs. KOMP charges 0.20% a year and XES 0.35%. The main difference: KOMP costs 0.15% less per year.

  • KOMP costs 0.15% less per year.
  • KOMP is much larger than XES. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, XES has delivered higher annualized returns.
  • XES has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KOMPXES
Annual cost (TER)0.20%0.35%
Fund size (AUM)$3.0B$574M
Since20182006
Dividend yield1.42%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.3%+100.1%
CAGR 3Y+20.7%+22.1%
CAGR 5Y+2.6%+16.1%
Sharpe 3Y0.770.66
Volatility 1Y24.01%30.97%
Max drawdown-50.06%-91.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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