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SIMSvsKOMPETF Comparison

ETF 1

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

This fund is part of

Smart City

-1.5%

Full SIMS fund page

VS

ETF 2

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

This fund is part of

Disruptive Technology

-1.92%

Full KOMP fund page

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is part of the Disruptive Technology segment. SIMS's top 3 sector exposures are Industrials, Technology and Energy. In contrast, KOMP's top sector exposures are Industrials, Technology and Healthcare. SIMS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for KOMP. SIMS is up 2.53% year-to-date (YTD) with - in YTD flows. KOMP performs better with 11.2% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of SIMS and KOMP 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 KOMP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIMS KOMP	-6.87%-7.43%	-7.74%-7.24%	+2.53%+11.20%	+5.84%+11.26%	+30.09%+65.34%	-0.46%+12.37%
Flows	SIMS KOMP	--$18M	--$16M	--$49M	-$2M-$149M	-$16M-$129M	-$34M+$215M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIMS KOMP	+21.33%+24.97%	+24.54%+26.32%	+23.42%+24.03%	+25.39%+25.48%
Max drawdown	SIMS KOMP	-9.28%-11.38%	-15.99%-15.65%	-28.49%-24.98%	-43.75%-45.40%
Max drawdown duration	SIMS KOMP	84d76d	215d104d	225d201d	1450d1445d

Trading data

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	SIMS	KOMP
Last sale 9/14/2026 at 1:30 PM	$42.91	$65.86
Previous close 09/14/2026	$43.44	$66.20
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	SIMS	KOMP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	SIMS	KOMP
Last price	$42.91	$65.86
1D performance	-1.24%	-0.51%
AuM	$8.15 M	$2.62 B
E/R	0.45%	0.2%

Characteristics

	SIMS	KOMP
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	S&P Kensho Intelligent Infrastructure Index	S&P Kensho New Economies Composite Index
N° of holdings	51	494
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	October 22, 2018
ESG	No	No

More SIMS data on Trackinsight

More KOMP data on Trackinsight

Exposure

Countries

SIMS

USA

79.39%

Other

20.61%

KOMP

USA

81.55%

Other

18.45%

Sectors

SIMS

Industrials

43.54%

Technology

24.42%

Energy

7.64%

Other

24.4%

KOMP

Industrials

30.54%

Technology

29.48%

Healthcare

13.44%

Other

26.54%

Diversification

SIMS

Total weight of top 15 holdings out of 15

43.38%

KOMP

Total weight of top 15 holdings out of 15

13.18%

Top 15 holdings

Data as of July 31, 2026

SIMS

Itron, Inc.

3.30%

Tetra Tech, Inc.

3.23%

Arlo Technologies, Inc.

3.16%

Alarm.com Holdings, Inc.

3.13%

Resideo Technologies, Inc.

3.02%

ADT, Inc.

3.01%

Veralto Corp.

3.01%

Energy Recovery, Inc.

2.88%

Xylem, Inc.

2.88%

Johnson Controls International Plc

2.78%

Badger Meter, Inc.

2.76%

Select Water Solutions, Inc.

2.66%

Silicon Laboratories, Inc.

2.64%

Shoals Technologies Group, Inc.

2.50%

Pentair plc

2.42%

KOMP

Ambarella, Inc.

1.14%

Bruker Corp.

1.11%

Elbit Systems Ltd.

1.07%

3D Systems Corp.

1.04%

Twist Bioscience Corp.

0.98%

PTC, Inc.

0.96%

Himax Technologies, Inc.

0.95%

Ouster, Inc.

0.91%

AeroVironment, Inc.

0.87%

Unity Software, Inc.

0.77%

Stratasys Ltd.

0.76%

NVIDIA Corp.

0.73%

Teledyne Technologies, Inc.

0.64%

Meta Platforms, Inc.

0.62%

Tesla, Inc.

0.61%

Frequently asked questions about SIMS and KOMP

How have the SIMS and KOMP ETFs performed in 2026?

As of September 14, 2026, SIMS is up 2.53% year-to-date (YTD), while KOMP has returned 11.2%. That puts KOMP better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or KOMP?

Year-to-date, the SIMS ETF saw - in flows, compared to -$49M for KOMP.

Which ETF is more volatile: SIMS or KOMP?

Over the past year, SIMS had a volatility of 24.54%, while KOMP experienced 26.32%.

Which ETF is bigger: SIMS or KOMP?

As of September 14, 2026, SIMS holds $8.15 M in assets under management (AUM), while KOMP manages $2.62 B.

What sectors do the SIMS and KOMP ETFs invest in?

SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, KOMP focuses on Industrials, Technology and Healthcare.

What are the top holdings of the SIMS ETF and KOMP ETF?

SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. KOMP holds in its top three: Ambarella, Inc., Bruker Corp. and Elbit Systems Ltd..

SIMSvsKOMPETF Comparison

State Street SPDR S&P Kensho Intelligent Structures ETF

State Street SPDR S&P Kensho New Economies Composite ETF

SIMS vs KOMP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIMS and KOMP ETFs performed in 2026?

As of September 14, 2026, SIMS is up 2.53% year-to-date (YTD), while KOMP has returned 11.2%. That puts KOMP better performer ahead so far this year.

Which ETF is attracting more investor money: SIMS or KOMP?

Year-to-date, the SIMS ETF saw - in flows, compared to -$49M for KOMP.

Which ETF is more volatile: SIMS or KOMP?

Over the past year, SIMS had a volatility of 24.54%, while KOMP experienced 26.32%.

Which ETF is bigger: SIMS or KOMP?

As of September 14, 2026, SIMS holds $8.15 M in assets under management (AUM), while KOMP manages $2.62 B.

What sectors do the SIMS and KOMP ETFs invest in?

SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, KOMP focuses on Industrials, Technology and Healthcare.

What are the top holdings of the SIMS ETF and KOMP ETF?

SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. KOMP holds in its top three: Ambarella, Inc., Bruker Corp. and Elbit Systems Ltd..

Which ETF is more diversified: SIMS or KOMP?

SIMS holds 51 securities with 43.38% of its assets in the top 15. KOMP has 494 securities and a top 15 weight of 13.18%.

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