Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SIMSvsCARZETF Comparison
SPDR S&P Kensho Intelligent Structures ETF (SIMS) and First Trust S-Network Future Vehicles & Technology ETF (CARZ) belong to the same industry segment: Smart City. SIMS's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, CARZ's top sector exposures are Information Technology, Consumer Discretionary and Industrials. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for CARZ. SIMS is up 1.07% year-to-date (YTD) with - in YTD flows. CARZ performs better with 6.01% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SIMS and CARZ 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 CARZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS CARZ | -4.89%-3.92% | -2.92%+7.69% | +1.07%+6.01% | +36.74%+50.90% | +31.49%+85.76% | -2.02%+56.90% |
| Flows | SIMS CARZ | -- | -$30K-$4M | --$4M | -$4M+$1M | -$19M-$19M | -$20M-$31M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS CARZ | +20.33%+23.23% | +27.15%+27.79% | +23.20%+23.65% | +25.10%+25.90% |
| Max drawdown | SIMS CARZ | -7.49%-9.62% | -17.26%-21.69% | -28.60%-28.16% | -43.75%-40.43% |
| Max drawdown duration | SIMS CARZ | 31d15d | 45d46d | 722d351d | 1450d1318d |
SIMS | CARZ | |
Last sale 3/13/2026 at 1:30 PM | $42.26 | $81.39 |
| Previous close 03/12/2026 | $42.36 | $82.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SIMS | CARZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIMS | CARZ | |
|---|---|---|
| Last price | $42.26 | $81.39 |
| 1D performance | -0.23% | -0.74% |
| AuM | $8.05 M | $45.46 M |
| E/R | 0.45% | 0.7% |
SIMS | CARZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | S-Network Electric & Future Vehicle Ecosystem Index |
| N° of holdings | 39 | 70 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | May 9, 2011 |
| ESG | No | Yes |
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 CARZ ETFs performed in 2026?
As of March 12, 2026, SIMS is up 1.07% year-to-date (YTD), while CARZ has returned 6.01%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or CARZ?
Year-to-date, the SIMS ETF saw - in flows, compared to -$4M for CARZ.
Which ETF is more volatile: SIMS or CARZ?
Over the past year, SIMS had a volatility of 27.15%, while CARZ experienced 27.79%.
Which ETF is bigger: SIMS or CARZ?
As of March 12, 2026, SIMS holds $8.05 M in assets under management (AUM), while CARZ manages $45.46 M.
What sectors do the SIMS and CARZ ETFs invest in?
SIMS leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, CARZ focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the SIMS ETF and CARZ ETF?
SIMS top holdings include BLOOM ENERGY CORP, TETRA TECH and MUELLER WATER PRODUCTS SER. CARZ holds in its top three: MICRON TECHNOLOGY, SAMSUNG ELECTR and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SIMS or CARZ?
SIMS holds 43 securities with 46.52% of its assets in the top 15. CARZ has 87 securities and a top 15 weight of 55.12%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
