SIMSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SIMS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS ETF 2 | -6.87%– | -7.74%– | +2.53%– | +5.84%– | +30.09%– | -0.46%– |
| Flows | SIMS ETF 2 | -– | -– | -– | -$2M– | -$16M– | -$34M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS ETF 2 | +21.33%– | +24.54%– | +23.42%– | +25.39%– |
| Max drawdown | SIMS ETF 2 | -9.28%– | -15.99%– | -28.49%– | -43.75%– |
| Max drawdown duration | SIMS ETF 2 | 84d– | 215d– | 225d– | 1450d– |
Trading data
SIMS | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $42.91 | – |
| Previous close 09/14/2026 | $43.44 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SIMS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
SIMS | ETF 2 | |
|---|---|---|
| Last price | $42.91 | – |
| 1D performance | -1.24% | – |
| AuM | $8.15 M | – |
| E/R | 0.45% | – |
Characteristics
SIMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SIMS
USA
79.39%
Other
20.61%
ETF 2
Sectors
SIMS
Industrials
43.54%
Technology
24.42%
Energy
7.64%
Other
24.4%
ETF 2
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.38%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SIMS
Itron, Inc.
3.30%
Tetra Tech, Inc.
3.23%
Arlo Technologies, Inc.
3.16%
Alarm.com Holdings, Inc.
3.13%
Resideo Technologies, Inc.
3.02%
ADT, Inc.
3.01%
Veralto Corp.
3.01%
Energy Recovery, Inc.
2.88%
Xylem, Inc.
2.88%
Johnson Controls International Plc
2.78%
Badger Meter, Inc.
2.76%
Select Water Solutions, Inc.
2.66%
Silicon Laboratories, Inc.
2.64%
Shoals Technologies Group, Inc.
2.50%
Pentair plc
2.42%
ETF 2
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