KOMP vs VFLO: Differences, Returns & Fees
KOMP and VFLO hold 2% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $2.5bn on Oct 20, 2026 for State Street SPDR S&P Kensho New Economies Composite ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.
KOMP costs 0.19 points a year less; their one-year returns differ by 48.2 points; VFLO is 2.7 times larger.
| KOMP | VFLO | |
|---|---|---|
| Expense ratio | 0.20% | 0.39% |
| Net assets, as of Jun 30, 2026 | $2.8bn | $7.8bn |
| Total return, 1 year | −0.8% | +47.4% |
| What it tracks | S&P Kensho New Economies Composite Index | Victory U.S. Large Cap Free Cash Flow Index |
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 10.9% | 30.8% |
| Below its high | 16.1%, high on Jun 2, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, KOMP and VFLO hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
2% in common
On the same fields
KOMP and VFLO 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 VFLO
VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, KOMP or VFLO?
- In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and VFLO +47.4%.
- Which is cheaper, KOMP or VFLO?
- KOMP is cheaper, by 0.19 percentage points a year. That is about $19 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.
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ETFIQ, KOMP against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/komp-vs-vflo
ETFIQ. (Oct 20, 2026). KOMP against VFLO. Retrieved from https://etfiq.com/compare/any/komp-vs-vflo
[KOMP against VFLO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/komp-vs-vflo)
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