SIMSvsKOMPETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-3.66%
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
-4.15%
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 Technology, Industrials and Healthcare. SIMS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for KOMP. SIMS is up 6.02% year-to-date (YTD) with -$427K in YTD flows. KOMP performs worse with 5.16% YTD performance, and -$38M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS KOMP | +5.54%-5.95% | +0.33%-4.77% | +6.02%+5.16% | -5.02%-0.23% | +59.78%+77.72% | -3.76%+0.84% |
| Flows | SIMS KOMP | -$427K+$9M | -$427K+$2M | -$427K-$38M | -$908K-$40M | -$16M-$137M | -$35M+$286M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS KOMP | +18.84%+22.70% | +22.82%+26.19% | +23.24%+24.11% | +25.33%+25.53% |
| Max drawdown | SIMS KOMP | -11.07%-13.19% | -15.61%-17.46% | -28.49%-24.98% | -43.75%-45.40% |
| Max drawdown duration | SIMS KOMP | 87d75d | 210d150d | 225d201d | 1450d1445d |
Trading data
SIMS | KOMP | |
Last sale 11/2/2026 at 2:30 PM | $44.97 | $61.62 |
| Previous close 10/30/2026 | $44.28 | $62.46 |
| Consolidated volume 10/30/2026 | ||
| 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 | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
SIMS | KOMP | |
|---|---|---|
| Last price | $44.97 | $61.62 |
| 1D performance | +1.56% | -1.34% |
| AuM | $7.97 M | $2.48 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 |
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Exposure
Countries
SIMS
USA
78.13%
Other
21.87%
KOMP
USA
84.03%
Other
15.97%
Sectors
SIMS
Industrials
43.34%
Technology
23.28%
Energy
8.33%
Other
25.05%
KOMP
Technology
31.21%
Industrials
29.48%
Healthcare
15.05%
Other
24.26%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.29%
KOMP
Total weight of top 15 holdings out of 15
15.05%
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%
KOMP
Twist Bioscience Corp.
2.05%
3D Systems Corp.
1.41%
Bruker Corp.
1.13%
Himax Technologies, Inc.
1.06%
Unity Software, Inc.
0.99%
PTC, Inc.
0.98%
Ouster, Inc.
0.93%
Ambarella, Inc.
0.92%
Elbit Systems Ltd.
0.90%
NVIDIA Corp.
0.83%
AeroVironment, Inc.
0.83%
Stratasys Ltd.
0.81%
Meta Platforms, Inc.
0.80%
Kopin Corp.
0.72%
Tesla, Inc.
0.70%
Frequently asked questions about SIMS and KOMP
How have the SIMS and KOMP ETFs performed in 2026?
As of October 30, 2026, SIMS is up 6.02% year-to-date (YTD), while KOMP has returned 5.16%. That puts SIMS better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or KOMP?
Year-to-date, the SIMS ETF saw -$427K in flows, compared to -$38M for KOMP.
Which ETF is more volatile: SIMS or KOMP?
Over the past year, SIMS had a volatility of 22.82%, while KOMP experienced 26.19%.
Which ETF is bigger: SIMS or KOMP?
As of October 30, 2026, SIMS holds $7.97 M in assets under management (AUM), while KOMP manages $2.48 B.
What sectors do the SIMS and KOMP ETFs invest in?
SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, KOMP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SIMS ETF and KOMP ETF?
SIMS top holdings include Tetra Tech, Inc., Bloom Energy Corp. and Alarm.com Holdings, Inc.. KOMP holds in its top three: Twist Bioscience Corp., 3D Systems Corp. and Bruker Corp..
Which ETF is more diversified: SIMS or KOMP?
SIMS holds 51 securities with 43.29% of its assets in the top 15. KOMP has 494 securities and a top 15 weight of 15.05%.
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