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XES vs KOMP

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

XES

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

Annual cost

0.35%

Fund size

$574M

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

Annual cost

0.20%

Fund size

$3.0B

Key differences

Both XES and KOMP are equity ETFs. XES charges 0.35% a year and KOMP 0.20%. 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

XESKOMP
Annual cost (TER)0.35%0.20%
Fund size (AUM)$574M$3.0B
Since20062018
Dividend yield1.15%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+100.1%+39.3%
CAGR 3Y+22.1%+20.7%
CAGR 5Y+16.1%+2.6%
Sharpe 3Y0.660.77
Volatility 1Y30.97%24.01%
Max drawdown-91.23%-50.06%

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

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