KOMP vs VXUS

KOMP vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricKOMPVXUSWinner
Expense Ratio0.20%0.05%
AUM$2.8B$158.1B
Dividend Yield1.58%2.59%
Holdings5088,747
YTD Return+15.95%+15.44%
1Y Return+25.50%+26.36%
3Y Return (annualized)+20.85%+20.98%
5Y Return (annualized)+4.22%+9.68%
Volatility (annualized)24.9%15.1%
Max Drawdown-50.1%-39.9%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 19, 2018Jan 26, 2011

KOMP vs VXUS Performance

State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KOMP returned +25.50% while VXUS returned +26.36%. Year to date, KOMP is up 15.95% versus a gain of 15.44% for VXUS.

Over three years, KOMP compounded at +20.85% per year against +20.98% for VXUS; over five years the annualized figures are +4.22% and +9.68% respectively. Across the full 8-year window we track, KOMP has the edge at +12.83% annualized vs +4.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KOMP has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.1% for KOMP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KOMP charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, KOMP currently yields 1.58% against 2.59% for VXUS.

Holdings Overlap

1.0%overlap

KOMP and VXUS share 40 holdings out of 8332 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KOMPWeight in VXUSDifference
ESLT:IL1.00%0.05%0.95%
AZN:LN0.06%0.71%0.65%
SHEL0.07%0.54%0.47%
SU:CAProProPro
RD:CAProProPro
ENLT:ILProProPro
TA:CAProProPro
SHOP:CAProProPro
NTR:CAProProPro
6758:JPProProPro
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Frequently Asked Questions

Which is cheaper, KOMP or VXUS?

KOMP has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, KOMP or VXUS?

Over the past year KOMP returned +25.50% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), KOMP annualized +12.83% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, KOMP or VXUS?

KOMP has been the more volatile fund at 24.9% annualized versus 15.1% for VXUS. Worst drawdown: KOMP -50.1% vs VXUS -39.9%.

Should I hold both KOMP and VXUS?

KOMP and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KOMP and VXUS?

KOMP and VXUS share 40 common holdings with a 1.0% weight overlap. Combined, they hold 8332 unique securities.

Which pays a higher dividend, KOMP or VXUS?

KOMP yields 1.58% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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