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SIMSvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS ETF 2 | -4.89%– | -2.92%– | +1.07%– | +36.74%– | +31.49%– | -2.02%– |
| Flows | SIMS ETF 2 | -– | -$30K– | -– | -$4M– | -$19M– | -$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS ETF 2 | +20.33%– | +27.15%– | +23.20%– | +25.10%– |
| Max drawdown | SIMS ETF 2 | -7.49%– | -17.26%– | -28.60%– | -43.75%– |
| Max drawdown duration | SIMS ETF 2 | 31d– | 45d– | 722d– | 1450d– |
Trading data
SIMS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $42.36 | – |
| Previous close 03/12/2026 | $43.25 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
SIMS | ETF 2 | |
|---|---|---|
| Last price | $42.36 | – |
| 1D performance | -2.06% | – |
| AuM | $8.05 M | – |
| E/R | 0.45% | – |
Characteristics
SIMS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | – |
| N° of holdings | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SIMS
USA
86.96%
Ireland
7.69%
Other
5.35%
ETF 2
Sectors
SIMS
Industrials
46.72%
Information Techn.
20.81%
Consumer Discreti.
7.26%
Other
25.21%
ETF 2
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Diversification
SIMS
Total weight of top 15 holdings out of 15
46.52%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SIMS
BLOOM ENERGY CORP
4.42%
TETRA TECH
3.29%
MUELLER WATER PRODUCTS SER
3.25%
SHOALS TECHNOLOGIES GROUP
3.25%
JOHNSON CONTROLS INTERNATIONAL
3.05%
US92338C1036
3.00%
GENERAC HOLDINGS
2.98%
ITRON
2.98%
SELECT ENERGY SERVICES
2.97%
PENTAIR PLC
2.96%
XYLEM
2.94%
ADT INC
2.92%
SILICON LABS
2.89%
RESIDEO TECHNOLOGIES
2.87%
HAWKINS
2.75%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
