SPDR S&P Kensho New Economies Composite ETF (KOMP)

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The chart shows the growth of an initial investment of $10,000 in SPDR S&P Kensho New Economies Composite ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR S&P Kensho New Economies Composite ETF (KOMP) has returned -1.97% so far this year and 28.03% over the past 12 months.

Based on dividend-adjusted daily data since Oct 23, 2018, KOMP's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +22.1%, while the worst month was Mar 2020 at -16.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KOMP closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -13.4%.

SPDR S&P Kensho New Economies Composite ETF has an annualized alpha of -1.88%, beta of 1.17, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since October 24, 2018.

• This ETF participated in 117.91% of S&P 500 Index downside but only 113.84% of its upside — more exposed to losses than it benefited from rallies.

KOMP has an expense ratio of 0.20%, which is considered low.

KOMP ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SPDR S&P Kensho New Economies Composite ETF (KOMP) and compare them to a chosen benchmark (S&P 500 Index).

SPDR S&P Kensho New Economies Composite ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.06 per share.

The table displays the monthly dividend distributions for SPDR S&P Kensho New Economies Composite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR S&P Kensho New Economies Composite ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Kensho New Economies Composite ETF was 50.06%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current SPDR S&P Kensho New Economies Composite ETF drawdown is 16.88%.

The chart below shows the rolling one-month volatility.