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SIMSvsARKQETF Comparison
SPDR S&P Kensho Intelligent Structures ETF (SIMS) and ARK Autonomous Technology & Robotics ETF (ARKQ) belong to the same industry segment: Smart City. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Consumer Discretionary. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for ARKQ. SIMS is up 1.07% year-to-date (YTD) with - in YTD flows. ARKQ performs better with 6.05% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of SIMS and ARKQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIMS vs ARKQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS ARKQ | -4.89%-1.39% | -2.92%+3.82% | +1.07%+6.05% | +36.74%+84.97% | +31.49%+162.39% | -2.02%+41.01% |
| Flows | SIMS ARKQ | --$18M | -$30K+$227M | -+$157M | -$4M+$459M | -$19M+$101M | -$20M-$1.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS ARKQ | +20.33%+34.70% | +27.15%+35.87% | +23.20%+29.94% | +25.10%+31.94% |
| Max drawdown | SIMS ARKQ | -7.49%-13.72% | -17.26%-19.29% | -28.60%-30.67% | -43.75%-55.86% |
| Max drawdown duration | SIMS ARKQ | 31d51d | 45d37d | 722d151d | 1450d1339d |
SIMS | ARKQ | |
Last sale 3/13/2026 at 1:30 PM | $42.35 | $117.19 |
| Previous close 03/12/2026 | $42.36 | $118.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIMS | ARKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIMS | ARKQ | |
|---|---|---|
| Last price | $42.35 | $117.19 |
| 1D performance | -0.02% | -1.36% |
| AuM | $8.05 M | $1.98 B |
| E/R | 0.45% | 0.75% |
SIMS | ARKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Ark Investment |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | - |
| N° of holdings | 39 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | September 30, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SIMS and ARKQ ETFs performed in 2026?
As of March 12, 2026, SIMS is up 1.07% year-to-date (YTD), while ARKQ has returned 6.05%. That puts ARKQ better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or ARKQ?
Year-to-date, the SIMS ETF saw - in flows, compared to +$157M for ARKQ.
Which ETF is more volatile: SIMS or ARKQ?
Over the past year, SIMS had a volatility of 27.15%, while ARKQ experienced 35.87%.
Which ETF is bigger: SIMS or ARKQ?
As of March 12, 2026, SIMS holds $8.05 M in assets under management (AUM), while ARKQ manages $1.98 B.
What sectors do the SIMS and ARKQ ETFs invest in?
SIMS leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, ARKQ focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the SIMS ETF and ARKQ ETF?
SIMS top holdings include BLOOM ENERGY CORP, TETRA TECH and MUELLER WATER PRODUCTS SER. ARKQ holds in its top three: TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: SIMS or ARKQ?
SIMS holds 43 securities with 46.52% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 63.97%.
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