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KOMP and WAR share 4.1% of their holdings.
| Side by side | KOMP | WAR |
|---|---|---|
| Strategy | US Stock Styles · Large cap | Thematic · Defense & space |
| Expense ratio | 0.20% | 0.60% |
| Cost per year on $10k | $20 | $60 |
| Trailing 12-mo yield | 1.58% | 10.02% |
| Income per year on $10k | $158 | $1,002 |
| YTD | +8.6% | +27.6% |
| 1 year | +0.9% | +27.5% |
| 3 years · per year | +20.8% | — |
| 5 years · per year | +1.4% | — |
| Worst drop · 1Y | −17.5% | −25.0% |
| Volatility · 1Y | 26.0% | 36.5% |
| Holdings | 499 | 29 |
| Assets | $2.6B | $32M |
| Leverage | None | None |
| Since | 2018 | 2024 |
Highlighted = best in the row. Returns include dividends.