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Data as of Nov 4, 2026.

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KOMP vs SMMD: Differences, Returns & Fees

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Over the year to Nov 4, 2026, KOMP returned +1.6% to SMMD's +22.4%; 9% of their weight is in the same names.

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Net assets on Nov 3, 2026: $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF and $4.2bn for iShares Russell 2500 ETF.

KOMP on its own →SMMD on its own →
At a glance
+1.6%
KOMP total return, 1 year
+22.4%
SMMD total return, 1 year
0.20%
KOMP expense ratio
0.15%
SMMD expense ratio

Pair scorecard

SMMD costs 0.05 points a year less; their one-year returns differ by 20.8 points; SMMD is 1.7 times larger.

KOMP vs SMMD: Differences, Returns & Fees
MeasureKOMPSMMD
Return
Total return, 1 year+1.6%+22.4%
Drawdown
Below its high16.4%, high on Jun 2, 20265.3%, high on Aug 14, 2026
Benchmark
What it tracksS&P Kensho New Economies Composite IndexRussell 2500 Index
Cost and size
Expense ratio0.20%0.15%
Net assets, as of Nov 3, 2026$2.5bn$4.2bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund10.7%43.4%

Method

What they share

9%

By the books each fund has filed, KOMP and SMMD hold 9% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first KOMP SMMD
ATI INC 0.35% 0.34%
ROKU INC 0.28% 0.29%
RUBRIK INC A 0.25% 0.25%
NORDSON CORP 0.27% 0.24%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.36% 0.23%
ALLEGION PLC 0.28% 0.22%
ZEBRA TECHNOLOGIES CORP CL A 0.39% 0.22%
LATTICE SEMICONDUCTOR CORP 0.31% 0.21%
TEXTRON INC 0.24% 0.21%
CARPENTER TECHNOLOGY 0.30% 0.20%
NEXTPOWER INC 0.20% 0.20%
UNITY SOFTWARE INC 1.04% 0.20%
Only in one fund ↓
Only in KOMP
TWIST BIOSCIENCE CORP 1.59%
PTC INC 1.44%
3D SYSTEMS CORP 1.14%
ELBIT SYSTEMS LTD 1.06%
AMBARELLA INC 0.87%
HIMAX TECHNOLOGIES INC ADR 0.85%
TESLA INC 0.83%
NVIDIA CORP 0.80%
Only in SMMD
ISHARES RUSSELL 2000 ETF 40.62%
GUARDANT HEALTH 0.31%
PACKAGING CORP OF AMERICA 0.31%
RELIANCE STEEL & ALUMINUM 0.31%
US FOODS HOLDING 0.31%
VIATRIS 0.31%
NISOURCE 0.30%
TENET HEALTHCARE CORP 0.30%
Check overlap with more funds →

Side by side

KOMP State Street SPDR S&P Kensho New Economies Composite ETF SMMD iShares Russell 2500 ETF
Where it sits Stock ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index Tracks an index
Total return, 1 year +1.6% +22.4%
Its benchmark over the same days +14.8% (VOO) +14.8% (IWV)
Gap to its benchmark −13.2 pts vs VOO +7.6 pts vs IWV
Expense ratio 0.20% 0.15%
Already in the S&P 500 24.8% 10.3%
Holdings 501 516
Net assets, as of Nov 3, 2026 $2.5bn $4.2bn

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

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About each fund
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.

SMMD

Over the year to Nov 4, 2026 it returned +22.4% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.

SMMD tracks an index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Nov 3, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 43.4%. It sat 5.3% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, KOMP or SMMD?
In the year to Nov 4, 2026, with distributions reinvested, KOMP returned +1.6% and SMMD +22.4%.
Which is cheaper, KOMP or SMMD?
SMMD 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.
How much do KOMP and SMMD overlap with the S&P 500?
By their latest filed holdings, 25% of KOMP and 10% of SMMD by weight is stocks the S&P 500 already holds.
Other comparisons
FV vs KOMPKOMP vs XMMOIMCB vs KOMPFLQM vs KOMPFSMD vs SMMDCOWG vs SMMDSMMD vs SPGPSMMD vs VFMO
Where to next
KOMP on its own →SMMD on its own →Hold both: look the portfolio through →Rankings →KOMP dividend history →KOMP holdings →SMMD dividend history →SMMD holdings →Standards and sources →
Sources and dates
KOMP filings on SEC EDGAR ↗
KOMP prospectus with the expense ratio (SEC) ↗
State Street website ↗
SMMD filings on SEC EDGAR ↗
SMMD prospectus with the expense ratio (SEC) ↗
iShares page for SMMD ↗

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

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