KOMP vs MDYG: Differences, Returns & Fees
KOMP and MDYG hold 8% of their weight in the same names, and MDYG returned +14.9% over the year. Net assets on Oct 20, 2026: $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF and $2.8bn for State Street SPDR S & P 400 Mid Cap Growth ETF.
MDYG costs 0.05 points a year less; their one-year returns differ by 15.7 points; MDYG is 1.1 times larger.
| KOMP | MDYG | |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Net assets | $2.5bn | $2.8bn |
| Total return, 1 year | −0.8% | +14.9% |
| What it tracks | S&P Kensho New Economies Composite Index | S&P MidCap 400 Growth Index |
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 10.9% | 13.6% |
| Below its high | 16.1%, high on Jun 2, 2026 | 8.2%, high on Aug 17, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
KOMP and MDYG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. KOMP follows S&P Kensho New Economies Composite Index and MDYG follows S&P MidCap 400 Growth Index.
- Holdings in common. 8% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 KOMP returned −0.8% and MDYG +14.9% with distributions reinvested, a gap of 15.7 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, KOMP and MDYG hold 8% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
8% in common
On the same fields
KOMP and MDYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About KOMP
KOMP tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against +15.9% 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 19, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 10.9%. It sat 16.1% below its high of Jun 2, 2026 on Oct 20, 2026.
About MDYG
MDYG tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 247 positions, with the top ten at 13.6%. It sat 8.2% below its high of Aug 17, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, KOMP or MDYG?
- In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and MDYG +14.9%.
- Which is cheaper, KOMP or MDYG?
- MDYG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, KOMP against MDYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/komp-vs-mdyg
ETFIQ. (Oct 20, 2026). KOMP against MDYG. Retrieved from https://etfiq.com/compare/any/komp-vs-mdyg
[KOMP against MDYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/komp-vs-mdyg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.