Data as of Oct 28, 2026.
FPX vs KOMP: Differences, Returns & Fees
Over the year to Oct 28, 2026, FPX returned +2.9% to KOMP's +1.0%; 4% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.4bn for First Trust US Equity Opportunities ETF and $2.6bn for State Street SPDR S&P Kensho New Economies Composite ETF.
Pair scorecard
KOMP costs 0.37 points a year less; their one-year returns differ by 1.9 points; KOMP is 1.9 times larger.
| Measure | FPX | KOMP |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.9% | +1.0% |
| Drawdown | ||
| Below its high | 15.9%, high on Jun 30, 2026 | 13.8%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | IPOX -100 U.S. Index | S&P Kensho New Economies Composite Index |
| Cost and size | ||
| Expense ratio | 0.57% | 0.20% |
| Net assets, as of Oct 27, 2026 | $1.4bn | $2.6bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 46.4% | 11.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, FPX and KOMP hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
FPX and KOMP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FPX and KOMP do different jobs. What does each one do in a portfolio?
- What each follows. FPX follows IPOX -100 U.S. Index and KOMP follows S&P Kensho New Economies Composite Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. FPX holds 99 positions and KOMP holds 501.
Data as of Oct 28, 2026.
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FPX
FPX tracks an index. Over the year to Oct 28, 2026 it returned +2.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 27, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 46.4%. It sat 15.9% below its high of Jun 30, 2026 on Oct 28, 2026.
KOMP
KOMP tracks an index. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 501 positions, with the top ten at 11.1%. It sat 13.8% below its high of Jun 2, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FPX or KOMP?
- In the year to Oct 28, 2026, with distributions reinvested, FPX returned +2.9% and KOMP +1.0%.
- Which is cheaper, FPX or KOMP?
- KOMP is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FPX against KOMP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fpx-vs-komp
ETFIQ. (Oct 28, 2026). FPX against KOMP. Retrieved from https://etfiq.com/compare/any/fpx-vs-komp
[FPX against KOMP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fpx-vs-komp)
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