SIMSvsLOPPETF Comparison
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. Gabelli Love Our Planet & People ETF (LOPP) is part of the US Multi-Factor segment. SIMS's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, LOPP's top sector exposures are Industrials, Utilities and Materials. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.9% for LOPP. SIMS is up 12.2% year-to-date (YTD) with - in YTD flows. LOPP performs better with 17.75% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SIMS and LOPP 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 LOPP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS LOPP | +4.05%+5.77% | +10.98%+13.03% | +12.20%+17.75% | +36.35%+35.94% | +36.14%+57.67% | +6.84%+51.17% |
| Flows | SIMS LOPP | -+$185K | --$676K | --$3M | -$2M+$2M | -$16M-$2M | -$47M+$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS LOPP | +22.44%+22.64% | +23.85%+17.25% | +23.26%+17.11% | +25.25%+17.93% |
| Max drawdown | SIMS LOPP | -7.31%-5.74% | -15.99%-9.92% | -28.60%-19.64% | -43.75%-26.71% |
| Max drawdown duration | SIMS LOPP | 16d26d | 215d57d | 722d212d | 1450d1099d |
SIMS | LOPP | |
Last sale 6/18/2026 at 1:30 PM | $46.99 | $38.90 |
| Previous close 06/18/2026 | $45.65 | $38.34 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SIMS | LOPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIMS | LOPP | |
|---|---|---|
| Last price | $46.99 | $38.90 |
| 1D performance | +2.93% | +1.46% |
| AuM | $8.93 M | $15.94 M |
| E/R | 0.45% | 0.9% |
SIMS | LOPP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Gabelli Funds |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | - |
| N° of holdings | 39 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | February 1, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
