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SIMSvsSLTYETF Comparison

ETF 1

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

This fund is part of

Smart City

+1.05%

Full SIMS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+1.06%

Full SLTY fund page

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SIMS's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. SIMS is up 11.13% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -7.81% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SIMS and SLTY 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 SLTY 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIMS SLTY	+2.75%-3.76%	+9.35%-4.83%	+11.13%-7.81%	+33.35%n/a	+33.07%n/a	+1.65%n/a
Flows	SIMS SLTY	-+$607K	-+$5M	-+$3M	-$2M-	-$17M-	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIMS SLTY	+21.85%+13.83%	+23.71%n/a	+23.21%n/a	+25.23%n/a
Max drawdown	SIMS SLTY	-7.31%-9.76%	-15.99%n/a	-28.60%n/a	-43.75%n/a
Max drawdown duration	SIMS SLTY	13d77d	215dn/a	722dn/a	1450dn/a

Trading data

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	SIMS	SLTY
Last sale 6/16/2026 at 1:30 PM	$46.44	$23.78
Previous close 06/15/2026	$46.48	$23.51
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SLTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	SIMS	SLTY
Last price	$46.44	$23.78
1D performance	-0.09%	+1.15%
AuM	$8.84 M	$18.25 M
E/R	0.45%	1.24%

Characteristics

	SIMS	SLTY
Management strategy	Passive	Active
Provider	State Street Investment Management	YieldMax ETFs
Benchmark	S&P Kensho Intelligent Infrastructure Index	-
N° of holdings	39	199
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	August 21, 2025
ESG	No	No

More SIMS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SIMS

USA

87.47%

Ireland

7.16%

Other

5.37%

SLTY

Data will be available soon

Sectors

SIMS

Industrials

46.28%

Information Techn.

21.43%

Other

32.29%

SLTY

Data will be available soon

Diversification

SIMS

Total weight of top 15 holdings out of 15

52.41%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

SIMS

BLOOM ENERGY CORP

7.80%

GENERAC HOLDINGS

4.34%

SILICON LABS

4.16%

SELECT ENERGY SERVICES

3.88%

JOHNSON CONTROLS INTERNATIONAL

3.52%

HAWKINS

3.34%

RESIDEO TECHNOLOGIES

3.26%

ON SEMICONDUCTOR

3.18%

MUELLER WATER PRODUCTS SER

3.16%

ARLO TECHNOLOGIES INC

2.73%

SUNCOR ENERGY

2.69%

TETRA TECH

2.66%

ADT INC

2.59%

SHOALS TECHNOLOGIES GROUP

2.58%

US92338C1036

2.52%

SLTY

Data will be available soon

Frequently asked questions about SIMS and SLTY

How have the SIMS and SLTY ETFs performed in 2026?

As of June 15, 2026, SIMS is up 11.13% year-to-date (YTD), while SLTY has lost -7.81%. That puts SIMS better performer ahead so far this year.

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

Year-to-date, the SIMS ETF saw - in flows, compared to +$3M for SLTY.

Which ETF is bigger: SIMS or SLTY?

As of June 15, 2026, SIMS holds $8.84 M in assets under management (AUM), while SLTY manages $18.25 M.

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

SIMS top holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and SILICON LABS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SIMSvsSLTYETF Comparison

State Street SPDR S&P Kensho Intelligent Structures ETF

YieldMax Ultra Short Option Income Strategy ETF

SIMS vs SLTY 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 SLTY ETFs performed in 2026?

As of June 15, 2026, SIMS is up 11.13% year-to-date (YTD), while SLTY has lost -7.81%. That puts SIMS better performer ahead so far this year.

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

Year-to-date, the SIMS ETF saw - in flows, compared to +$3M for SLTY.

Which ETF is bigger: SIMS or SLTY?

As of June 15, 2026, SIMS holds $8.84 M in assets under management (AUM), while SLTY manages $18.25 M.

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

SIMS top holdings include BLOOM ENERGY CORP, GENERAC HOLDINGS and SILICON LABS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SIMS or SLTY?

SIMS holds 43 securities with 52.41% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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