EMFQ vs. KOMP
Compare and contrast key facts about Amplify Emerging Markets FinTech ETF (EMFQ) and SPDR S&P Kensho New Economies Composite ETF (KOMP).
EMFQ and KOMP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMFQ is a passively managed fund by Amplify that tracks the performance of the EQM Emerging Markets Fintech Index - Benchmark TR Net. It was launched on Jan 29, 2019. KOMP is a passively managed fund by State Street that tracks the performance of the S&P Kensho New Economies Composite Index. It was launched on Oct 22, 2018. Both EMFQ and KOMP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMFQ or KOMP.
Key characteristics
| EMFQ | KOMP | |
|---|---|---|
| YTD Return | 1.94% | 2.94% |
| 1Y Return | 7.42% | 17.88% |
| 3Y Return (Ann) | -21.97% | -7.76% |
| 5Y Return (Ann) | -3.37% | 8.24% |
| Sharpe Ratio | 0.18 | 0.83 |
| Daily Std Dev | 21.82% | 21.03% |
| Max Drawdown | -70.59% | -50.06% |
| Current Drawdown | -63.50% | -33.76% |
Correlation
The correlation between EMFQ and KOMP is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EMFQ vs. KOMP - Performance Comparison
In the year-to-date period, EMFQ achieves a 1.94% return, which is significantly lower than KOMP's 2.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EMFQ vs. KOMP - Expense Ratio Comparison
EMFQ has a 0.69% expense ratio, which is higher than KOMP's 0.20% expense ratio.
Risk-Adjusted Performance
EMFQ vs. KOMP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Emerging Markets FinTech ETF (EMFQ) and SPDR S&P Kensho New Economies Composite ETF (KOMP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EMFQ vs. KOMP - Dividend Comparison
EMFQ's dividend yield for the trailing twelve months is around 4.83%, more than KOMP's 0.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
EMFQ Amplify Emerging Markets FinTech ETF | 4.83% | 4.92% | 0.26% | 0.00% | 0.00% | 0.17% | 0.00% |
KOMP SPDR S&P Kensho New Economies Composite ETF | 0.97% | 1.27% | 1.47% | 1.44% | 0.69% | 0.80% | 0.13% |
Drawdowns
EMFQ vs. KOMP - Drawdown Comparison
The maximum EMFQ drawdown since its inception was -70.59%, which is greater than KOMP's maximum drawdown of -50.06%. Use the drawdown chart below to compare losses from any high point for EMFQ and KOMP. For additional features, visit the drawdowns tool.
Volatility
EMFQ vs. KOMP - Volatility Comparison
The current volatility for Amplify Emerging Markets FinTech ETF (EMFQ) is 4.20%, while SPDR S&P Kensho New Economies Composite ETF (KOMP) has a volatility of 6.23%. This indicates that EMFQ experiences smaller price fluctuations and is considered to be less risky than KOMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.