Which returned more over the last year, FV or KOMP?

In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and KOMP +1.6%.

Which is cheaper, FV or KOMP?

KOMP is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FV and KOMP overlap with the S&P 500?

By their latest filed holdings, 0% of FV and 25% of KOMP by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

FV vs KOMP: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FV returned +20.0% to KOMP's +1.6%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $3.8bn for First Trust Dorsey Wright Focus 5 ETF and $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF.

FV on its own →KOMP on its own →

At a glance

+20.0%

FV total return, 1 year

+1.6%

KOMP total return, 1 year

0.89%

FV expense ratio

0.20%

KOMP expense ratio

Pair scorecard

KOMP costs 0.69 points a year less; their one-year returns differ by 18.4 points; FV is 1.5 times larger.

FV vs KOMP: Differences, Returns & Fees
Measure	FV	KOMP
Return
Measure	FV	KOMP
Total return, 1 year	+20.0%	+1.6%
Drawdown
Measure	FV	KOMP
Below its high	4.1%, high on Oct 28, 2026	16.4%, high on Jun 2, 2026
Benchmark
Measure	FV	KOMP
What it tracks	Dorsey Wright Focus Five Index	S&P Kensho New Economies Composite Index
Cost and size
Measure	FV	KOMP
Expense ratio	0.89%	0.20%
Net assets, as of Nov 3, 2026	$3.8bn	$2.5bn
Holdings
Measure	FV	KOMP
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	10.7%

Method

What they share

By the books each fund has filed, FV and KOMP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FV KOMP

Only in one fund ↓

Only in FV

First Trust Nasdaq Pharmaceuticals ETF 22.02%

First Trust NYSE® Arca® Biotechnology Index Fund 21.16%

First Trust Nasdaq Oil & Gas ETF 20.98%

First Trust Technology AlphaDEX® Fund 18.53%

First Trust NASDAQ-100-Technology Sector Index Fund 17.19%

Only in KOMP

TWIST BIOSCIENCE CORP 1.59%

PTC INC 1.44%

3D SYSTEMS CORP 1.14%

ELBIT SYSTEMS LTD 1.06%

BRUKER CORP 1.05%

UNITY SOFTWARE INC 1.04%

AMBARELLA INC 0.87%

HIMAX TECHNOLOGIES INC ADR 0.85%

Check overlap with more funds →

Side by side

FV First Trust Dorsey Wright Focus 5 ETF KOMP State Street SPDR S&P Kensho New Economies Composite ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust State Street

What it is Tracks an index Tracks an index

Total return, 1 year +20.0% +1.6%

Its benchmark over the same days +14.8% (VOO) +14.8% (VOO)

Gap to its benchmark +5.2 pts vs VOO −13.2 pts vs VOO

Expense ratio 0.89% 0.20%

Already in the S&P 500 0.0% 24.8%

Holdings 5 501

Net assets, as of Nov 3, 2026 $3.8bn $2.5bn

FV and KOMP on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund

FV tracks an index. Over the year to Nov 4, 2026 it returned +20.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.89% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 5 positions, with the top ten at 99.9%. It sat 4.1% below its high of Oct 28, 2026 on Nov 4, 2026.

KOMP

KOMP tracks an index. Over the year to Nov 4, 2026 it returned +1.6% with distributions reinvested, against +14.8% 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 Nov 3, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 501 positions, with the top ten at 10.7%. It sat 16.4% below its high of Jun 2, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FV or KOMP?: In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and KOMP +1.6%.
Which is cheaper, FV or KOMP?: KOMP is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FV and KOMP overlap with the S&P 500?: By their latest filed holdings, 0% of FV and 25% of KOMP by weight is stocks the S&P 500 already holds.

Other comparisons

COWG vs FV FV vs SPGP FV vs JMEE FV vs VFMO KOMP vs SCHM KOMP vs SPMD KOMP vs MDY IWR vs KOMP

Where to next

FV on its own →KOMP on its own →Hold both: look the portfolio through →Rankings →FV dividend history →FV holdings →KOMP dividend history →KOMP holdings →Standards and sources →

Sources and dates

FV filings on SEC EDGAR ↗

FV prospectus with the expense ratio (SEC) ↗

First Trust page for FV ↗

KOMP filings on SEC EDGAR ↗

KOMP prospectus with the expense ratio (SEC) ↗

State Street website ↗

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, FV against KOMP, data as of Nov 4, 2026. https://etfiq.com/compare/any/fv-vs-komp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.