SIMSvsKARSETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+2.72%
VS
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) and KraneShares Electric Vehicles & Future Mobility ETF (KARS) belong to the same industry segment: Smart City. SIMS's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, KARS's top sector exposures are Consumer Discretionary, Materials and Industrials. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.72% for KARS. SIMS is up 11.75% year-to-date (YTD) with - in YTD flows. KARS performs better with 17.01% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SIMS and KARS 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 KARS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS KARS | +14.77%+13.72% | +6.18%+10.61% | +11.75%+17.01% | +54.44%+73.46% | +48.25%+27.97% | +6.20%-7.53% |
| Flows | SIMS KARS | -+$12M | -+$9M | -+$6M | -$3M-$5M | -$19M-$74M | -$36M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS KARS | +20.97%+25.37% | +23.51%+21.50% | +23.16%+23.19% | +25.12%+24.70% |
| Max drawdown | SIMS KARS | -10.88%-7.52% | -15.99%-9.88% | -28.60%-47.12% | -43.75%-64.25% |
| Max drawdown duration | SIMS KARS | 73d43d | 183d53d | 722d984d | 1450d1619d |
Trading data
SIMS | KARS | |
Last sale 4/30/2026 at 1:30 PM | $46.77 | $37.03 |
| Previous close 04/29/2026 | $45.93 | $36.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SIMS | KARS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SIMS | KARS | |
|---|---|---|
| Last price | $46.77 | $37.03 |
| 1D performance | +1.83% | +0.89% |
| AuM | $8.89 M | $97.15 M |
| E/R | 0.45% | 0.72% |
Characteristics
SIMS | KARS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | KraneShares |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | Bloomberg Electric Vehicles Total Return Index |
| N° of holdings | 39 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | January 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
SIMS
USA
86.28%
Ireland
7.73%
Other
6%
KARS
China
31.2%
Cayman Islands
17.69%
USA
17.14%
Republic of Korea
7.91%
Australia
7.49%
Other
18.57%
Sectors
SIMS
Industrials
43.65%
Information Techn.
22.64%
Other
33.72%
KARS
Consumer Discreti.
36%
Materials
29.16%
Industrials
15.52%
Information Techn.
11.45%
Other
7.87%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
49.16%
KARS
Total weight of top 15 holdings out of 15
51.87%
Top 15 holdings
Data as of March 31, 2026
SIMS
SILICON LABS
4.43%
BLOOM ENERGY CORP
4.15%
SELECT ENERGY SERVICES
3.94%
GENERAC HOLDINGS
3.64%
JOHNSON CONTROLS INTERNATIONAL
3.51%
MUELLER WATER PRODUCTS SER
3.46%
HAWKINS
3.40%
ARLO TECHNOLOGIES INC
3.07%
RESIDEO TECHNOLOGIES
2.96%
SUNCOR ENERGY
2.89%
ITRON
2.83%
US92338C1036
2.80%
TETRA TECH
2.75%
XYLEM
2.68%
BADGER METER
2.66%
KARS
BYD
4.95%
ALBEMARLE
4.41%
AMPEREX TECH
4.39%
PANASONIC HOLDINGS CORPORATION
4.17%
STMICROELECTRONICS
3.88%
TESLA
3.82%
XIAOMI CORP
3.66%
BMW AG
3.45%
GEELY AUTOMOBILE HOLDINGS
3.18%
NIO
2.93%
LYNAS RARE EARTHS LIMITED
2.86%
SAMSUNG SDI
2.58%
SOC QUIMICA MINERA DE CHILE B PRF
2.56%
PILBARA MINERALS
2.56%
LI AUTO INC
2.47%
Frequently asked questions about SIMS and KARS
How have the SIMS and KARS ETFs performed in 2026?
As of April 30, 2026, SIMS is up 11.75% year-to-date (YTD), while KARS has returned 17.01%. That puts KARS better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or KARS?
Year-to-date, the SIMS ETF saw - in flows, compared to +$6M for KARS.
Which ETF is more volatile: SIMS or KARS?
Over the past year, SIMS had a volatility of 23.51%, while KARS experienced 21.5%.
Which ETF is bigger: SIMS or KARS?
As of April 30, 2026, SIMS holds $8.89 M in assets under management (AUM), while KARS manages $97.15 M.
What sectors do the SIMS and KARS ETFs invest in?
SIMS leans toward sectors like Industrials and Information Technology. Meanwhile, KARS focuses on Consumer Discretionary, Materials and Industrials.
What are the top holdings of the SIMS ETF and KARS ETF?
SIMS top holdings include SILICON LABS, BLOOM ENERGY CORP and SELECT ENERGY SERVICES. KARS holds in its top three: BYD, ALBEMARLE and AMPEREX TECH.
Which ETF is more diversified: SIMS or KARS?
SIMS holds 43 securities with 49.16% of its assets in the top 15. KARS has 79 securities and a top 15 weight of 51.87%.
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Latest news about SIMS & KARS
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KARS
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