ETF PROAI

KOMPvsSCHM

SPDR S&P Kensho New Economies Composite ETF against Schwab U.S. Mid-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
KOMP 106SCHM 116Oct 25Oct 26GROWTH OF $100
Head to head
KOMPSCHM
Expense ratio0.20%0.040%
Assets$2.6B$11.5B
Net flow, 1 month+$9M—
Net flow, 1 year−$129M—
Return, YTD+12.8%+15.0%
Return, 1 year+6.1%+15.6%
Avg daily volume61K2.6M
Holdings434497
ListedOct 22, 2018Jan 13, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.