SIMSvsIDRVETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-3.66%
VS
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) and iShares Self-Driving EV and Tech ETF (IDRV) belong to the same industry segment: Smart City. SIMS's top 3 sector exposures are Industrials, Technology and Energy. In contrast, IDRV's top sector exposures are Consumer Cyclicals, Industrials and Non-Energy Materials. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.48% for IDRV. SIMS is up 6.02% year-to-date (YTD) with -$427K in YTD flows. IDRV performs worse with -20% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SIMS and IDRV below, 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 vs IDRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS IDRV | +5.54%-8.08% | +0.33%-16.75% | +6.02%-20.00% | -5.02%-20.48% | +59.78%+1.55% | -3.76%-37.17% |
| Flows | SIMS IDRV | -$427K-$128M | -$427K+$21M | -$427K-$3M | -$908K-$7M | -$16M-$191M | -$35M-$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS IDRV | +18.84%+20.36% | +22.82%+25.67% | +23.24%+25.75% | +25.33%+27.44% |
| Max drawdown | SIMS IDRV | -11.07%-19.69% | -15.61%-32.92% | -28.49%-32.92% | -43.75%-52.38% |
| Max drawdown duration | SIMS IDRV | 87d74d | 210d150d | 225d150d | 1450d1803d |
Trading data
SIMS | IDRV | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $30.21 |
| Previous close 10/29/2026 | $44.82 | $30.71 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SIMS | IDRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SIMS | IDRV | |
|---|---|---|
| Last price | $44.28 | $30.21 |
| 1D performance | -1.20% | -1.62% |
| AuM | $7.97 M | $117.98 M |
| E/R | 0.45% | 0.48% |
Characteristics
SIMS | IDRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index |
| N° of holdings | 51 | 53 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | April 16, 2019 |
| ESG | No | Yes |
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Exposure
Countries
SIMS
USA
78.13%
Other
21.87%
IDRV
USA
27.1%
China
23.86%
Republic of Korea
16.92%
Germany
11.03%
Other
21.09%
Sectors
SIMS
Industrials
43.34%
Technology
23.28%
Energy
8.33%
Other
25.05%
IDRV
Consumer Cyclical.
54.67%
Industrials
35.58%
Non-Energy Materi.
9.31%
Other
0.45%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.29%
IDRV
Total weight of top 15 holdings out of 15
60.22%
Top 15 holdings
Data as of September 30, 2026
SIMS
Tetra Tech, Inc.
3.40%
Bloom Energy Corp.
3.31%
Alarm.com Holdings, Inc.
3.31%
Veralto Corp.
3.20%
Itron, Inc.
3.03%
Select Water Solutions, Inc.
3.01%
Johnson Controls International Plc
2.99%
Silicon Laboratories, Inc.
2.85%
Arlo Technologies, Inc.
2.82%
Badger Meter, Inc.
2.69%
Xylem, Inc.
2.65%
Tesla, Inc.
2.60%
ADT, Inc.
2.54%
Shoals Technologies Group, Inc.
2.45%
Generac Holdings, Inc.
2.42%
IDRV
Samsung SDI Co., Ltd.
5.24%
LG Energy Solution Ltd.
4.98%
Rivian Automotive, Inc.
4.63%
Tesla, Inc.
4.61%
BYD Co., Ltd.
4.27%
LG Chem Ltd.
4.15%
Li Auto, Inc.
4.03%
Volkswagen AG
4.00%
ABB Ltd.
3.86%
Autoliv, Inc.
3.48%
Contemporary Amperex Technology Co., Ltd.
3.45%
Albemarle Corp.
3.45%
Continental AG
3.43%
Renault SA
3.38%
PLS Group Ltd.
3.25%
Frequently asked questions about SIMS and IDRV
How have the SIMS and IDRV ETFs performed in 2026?
As of October 30, 2026, SIMS is up 6.02% year-to-date (YTD), while IDRV has lost -20%. That puts SIMS better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or IDRV?
Year-to-date, the SIMS ETF saw -$427K in flows, compared to -$3M for IDRV.
Which ETF is more volatile: SIMS or IDRV?
Over the past year, SIMS had a volatility of 22.82%, while IDRV experienced 25.67%.
Which ETF is bigger: SIMS or IDRV?
As of October 30, 2026, SIMS holds $7.97 M in assets under management (AUM), while IDRV manages $117.98 M.
What sectors do the SIMS and IDRV ETFs invest in?
SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, IDRV focuses on Consumer Cyclicals, Industrials and Non-Energy Materials.
What are the top holdings of the SIMS ETF and IDRV ETF?
SIMS top holdings include Tetra Tech, Inc., Bloom Energy Corp. and Alarm.com Holdings, Inc.. IDRV holds in its top three: Samsung SDI Co., Ltd., LG Energy Solution Ltd. and Rivian Automotive, Inc..
Which ETF is more diversified: SIMS or IDRV?
SIMS holds 51 securities with 43.29% of its assets in the top 15. IDRV has 53 securities and a top 15 weight of 60.22%.
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Latest news about SIMS & IDRV
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IDRV
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July 8, 2024
IDRV
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