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SIMSvsVOLTETF Comparison
SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. Tema Electrification ETF (VOLT) is part of the Infrastructure segment. SIMS's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, VOLT's top sector exposures are Industrials, Utilities and Information Technology. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for VOLT. SIMS is up 1.07% year-to-date (YTD) with - in YTD flows. VOLT performs better with 17.17% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of SIMS and VOLT 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 VOLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS VOLT | -4.89%-2.62% | -2.92%+16.19% | +1.07%+17.17% | +36.74%+59.99% | +31.49%n/a | -2.02%n/a |
| Flows | SIMS VOLT | -+$60M | -$30K+$144M | -+$127M | -$4M+$304M | -$19M- | -$20M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS VOLT | +20.33%+20.60% | +27.15%+19.53% | +23.20%n/a | +25.10%n/a |
| Max drawdown | SIMS VOLT | -7.49%-7.54% | -17.26%-11.67% | -28.60%n/a | -43.75%n/a |
| Max drawdown duration | SIMS VOLT | 31d15d | 45d37d | 722dn/a | 1450dn/a |
SIMS | VOLT | |
Last sale 3/12/2026 at 1:30 PM | $42.36 | $33.94 |
| Previous close 03/12/2026 | $43.25 | $34.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIMS | VOLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIMS | VOLT | |
|---|---|---|
| Last price | $42.36 | $33.94 |
| 1D performance | -2.06% | -0.99% |
| AuM | $8.05 M | $431.67 M |
| E/R | 0.45% | 0.75% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SIMS and VOLT ETFs performed in 2026?
As of March 12, 2026, SIMS is up 1.07% year-to-date (YTD), while VOLT has returned 17.17%. That puts VOLT better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or VOLT?
Year-to-date, the SIMS ETF saw - in flows, compared to +$127M for VOLT.
Which ETF is more volatile: SIMS or VOLT?
Over the past year, SIMS had a volatility of 27.15%, while VOLT experienced 19.53%.
Which ETF is bigger: SIMS or VOLT?
As of March 12, 2026, SIMS holds $8.05 M in assets under management (AUM), while VOLT manages $431.67 M.
What sectors do the SIMS and VOLT ETFs invest in?
SIMS leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, VOLT focuses on Industrials, Utilities and Information Technology.
What are the top holdings of the SIMS ETF and VOLT ETF?
SIMS top holdings include BLOOM ENERGY CORP, TETRA TECH and MUELLER WATER PRODUCTS SER. VOLT holds in its top three: POWELL INDUSTRIES, BEL FUSE and NEXTERA ENERGY.
Which ETF is more diversified: SIMS or VOLT?
SIMS holds 43 securities with 46.52% of its assets in the top 15. VOLT has 31 securities and a top 15 weight of 65.42%.
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