KOMP vs. TSXU
KOMP (State Street SPDR S&P Kensho New Economies Composite ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - KOMP is a Technology Equities fund tracking the S&P Kensho New Economies Composite Index, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their 0.70 correlation means they have sometimes moved together and sometimes differently. KOMP charges 0.20%/yr vs 1.05%/yr for TSXU.
Performance
KOMP vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, KOMP achieves a 10.19% return, which is significantly lower than TSXU's 81.53% return.
KOMP
- 1D
- -0.09%
- 1M
- -5.47%
- 6M
- 4.36%
- YTD
- 10.19%
- 1Y
- 21.97%
- 3Y*
- 13.12%
- 5Y*
- 2.00%
- 10Y*
- —
- ALL TIME*
- 12.11%
TSXU
- 1D
- 1.53%
- 1M
- -8.30%
- 6M
- 48.90%
- YTD
- 81.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.68M | $4.72M | $6.88M | |
| $8.58M | $5.40M | $2.96M |
KOMP vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KOMP State Street SPDR S&P Kensho New Economies Composite ETF | 10.19% | -2.93% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 81.53% | 37.96% |
Correlation
The correlation between KOMP and TSXU is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.70 |
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Return for Risk
KOMP vs. TSXU — Risk / Return Rank
KOMP
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KOMP vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KOMP | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | — | — |
| Martin ratioReturn relative to average drawdown | 3.28 | — | — |
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Drawdowns
KOMP vs. TSXU - Drawdown Comparison
The maximum KOMP drawdown since its inception was -50.06%, which is greater than TSXU's maximum drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for KOMP and TSXU.
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Drawdown Indicators
| KOMP | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.06% | -38.13% | -11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -12.68% | -26.61% | +13.93% |
Average DrawdownAverage peak-to-trough decline | -21.42% | -11.77% | -9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | — | — |
Volatility
KOMP vs. TSXU - Volatility Comparison
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Volatility by Period
| KOMP | TSXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.79% | 92.64% | -66.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 92.64% | -67.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 92.64% | -65.52% |
KOMP vs. TSXU - Expense Ratio Comparison
KOMP has a 0.20% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
KOMP vs. TSXU - Dividend Comparison
KOMP's dividend yield for the trailing twelve months is around 1.58%, less than TSXU's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
KOMP State Street SPDR S&P Kensho New Economies Composite ETF | 1.58% | 1.84% | 1.04% | 1.27% | 1.47% | 1.44% | 0.69% | 0.81% | 0.13% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.93% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KOMP and TSXU have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KOMP is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KOMP is cheaper with a 0.20% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.93%, compared with 1.58% for KOMP.
KOMP is categorized as Technology Equities, while TSXU is Leveraged Equities. KOMP tracks S&P Kensho New Economies Composite Index, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: State Street and Direxion. Their fees differ too: 0.20% for KOMP and 1.05% for TSXU.
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