Performance analysis of KOMP (STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF)
Annual Return
Over the past 3 years, KOMP has had an average annual return of +13.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KOMP has had an average annual return of +2.18%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 23, 2018, KOMP has had an average annual return of +12.14%, underperforming the benchmark SPY, which returned +15.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.11% | +19.70% | +10.05% | +20.09% | -32.21% | +3.69% | +61.28% | +37.12% | -10.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.55% | -1.25% | -5.96% | +12.90% | +12.51% | -3.60% | -8.27% | +10.11% | |||||
| 2025 | +4.90% | -5.38% | -7.63% | +0.11% | +8% | +8.44% | +2.61% | +4.71% | +6.80% | +3.60% | -4.68% | -1.72% | +19.70% |
| 2024 | -6.47% | +6.18% | +3.86% | -6.90% | +4.65% | -1.31% | +5.86% | -0.78% | +2.15% | -0.30% | +10.82% | -6.39% | +10.05% |
| 2023 | +12.28% | -3.39% | +0.10% | -4.10% | +0.41% | +8.83% | +6.68% | -9.44% | -7.82% | -6.75% | +13.02% | +12.43% | +20.09% |
| 2022 | -11.77% | -0.96% | +1.06% | -12.98% | -0.45% | -9.57% | +10.66% | -2.70% | -11.24% | +7.93% | +2.23% | -7.06% | -32.21% |
| 2021 | +12.02% | +4.14% | +1.02% | -1.82% | -1.59% | +2.40% | -4.80% | +2.01% | -5.99% | +6.29% | -5.28% | -3.24% | +3.69% |
| 2020 | +1.02% | -6.45% | -16.26% | +14.44% | +7.64% | +6.31% | +7.20% | +8.84% | -1.18% | +0.91% | +22.06% | +9.58% | +61.28% |
| 2019 | +12.53% | +6.46% | -1.16% | +4.14% | -6.18% | +8.76% | +2.25% | -2.55% | +0.04% | +1.72% | +4.12% | +3.21% | +37.12% |
| 2018 | -1.11% | +1.25% | -10.44% | -10.32% |
Drawdown analysis of KOMP (STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF)
The maximum drawdown for the KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 643 trading sessions.
The current KOMP drawdown is -12.75%.
Since Oct 23, 2018 KOMP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.05% | Feb 16, 2021 | 680 | Oct 27, 2023 | 643 | May 22, 2026 | 1323 |
| -38.35% | Feb 19, 2020 | 20 | Mar 18, 2020 | 82 | Jul 15, 2020 | 102 |
| -19.00% | Nov 8, 2018 | 30 | Dec 24, 2018 | 35 | Feb 14, 2019 | 65 |
| -12.75% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.01% | Sep 2, 2020 | 15 | Sep 24, 2020 | 7 | Oct 5, 2020 | 22 |
| -7.90% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -7.11% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -6.82% | Jul 24, 2019 | 49 | Oct 2, 2019 | 27 | Nov 8, 2019 | 76 |
| -5.92% | Jan 26, 2021 | 3 | Jan 29, 2021 | 3 | Feb 3, 2021 | 6 |
| -4.33% | Jan 17, 2020 | 9 | Jan 31, 2020 | 4 | Feb 6, 2020 | 13 |
| -4.13% | Feb 25, 2019 | 9 | Mar 8, 2019 | 18 | Apr 3, 2019 | 27 |
| -4.08% | Oct 23, 2018 | 3 | Oct 26, 2018 | 4 | Nov 1, 2018 | 7 |
| -2.85% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -2.62% | Dec 22, 2020 | 4 | Dec 29, 2020 | 4 | Jan 5, 2021 | 8 |
| -2.53% | Jul 22, 2020 | 2 | Jul 24, 2020 | 6 | Aug 3, 2020 | 8 |
| -2.12% | Jun 20, 2019 | 3 | Jun 25, 2019 | 3 | Jun 28, 2019 | 6 |
| -1.95% | Nov 27, 2019 | 3 | Dec 3, 2019 | 7 | Dec 12, 2019 | 10 |
| -1.80% | Dec 8, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |
| -1.44% | Nov 27, 2020 | 2 | Dec 1, 2020 | 3 | Dec 4, 2020 | 5 |
| -1.15% | Feb 6, 2020 | 1 | Feb 7, 2020 | 2 | Feb 11, 2020 | 3 |
| -1.12% | Nov 19, 2019 | 2 | Nov 21, 2019 | 2 | Nov 25, 2019 | 4 |
| -0.98% | Jul 15, 2020 | 1 | Jul 16, 2020 | 2 | Jul 20, 2020 | 3 |
| -0.97% | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 | Feb 12, 2021 | 3 |
| -0.96% | Apr 12, 2019 | 3 | Apr 17, 2019 | 3 | Apr 23, 2019 | 6 |
| -0.91% | Aug 10, 2020 | 1 | Aug 11, 2020 | 2 | Aug 13, 2020 | 3 |