SIMSvsWCEOETF Comparison
ETF 1
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
+2.32%
VS
ETF 2
WCEO
Hypatia Women CEO ETF
State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Smart City segment. Hypatia Women CEO ETF (WCEO) is part of the segment. SIMS's top 3 sector exposures are Industrials, Technology and Energy. In contrast, WCEO's top sector exposures are Finance, Technology and Healthcare. SIMS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.85% for WCEO. SIMS is up 3.3% year-to-date (YTD) with - in YTD flows. WCEO performs better with 15.51% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SIMS and WCEO 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 WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIMS WCEO | -5.20%-3.86% | -5.29%+3.09% | +3.30%+15.51% | +3.99%+17.27% | +33.26%+53.67% | +0.90%n/a |
| Flows | SIMS WCEO | -+$791K | -+$2M | -+$4M | -$2M+$5M | -$16M+$7M | -$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIMS WCEO | +21.14%+11.45% | +24.46%+14.06% | +23.40%+17.76% | +25.39%n/a |
| Max drawdown | SIMS WCEO | -9.45%-5.18% | -15.99%-7.08% | -28.49%-25.76% | -43.75%n/a |
| Max drawdown duration | SIMS WCEO | 87d32d | 215d47d | 225d282d | 1450dn/a |
Trading data
SIMS | WCEO | |
Last sale 9/17/2026 at 1:30 PM | $43.23 | $37.73 |
| Previous close 09/17/2026 | $42.67 | $38.08 |
| Consolidated volume 09/17/2026 | ||
| 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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WCEO
is actively managed and doesn’t replicate an indexSIMS | WCEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SIMS | WCEO | |
|---|---|---|
| Last price | $43.23 | $37.73 |
| 1D performance | +1.32% | -0.91% |
| AuM | $8.21 M | $11.80 M |
| E/R | 0.45% | 0.85% |
Characteristics
SIMS | WCEO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Hypatia |
| Benchmark | S&P Kensho Intelligent Infrastructure Index | - |
| N° of holdings | 51 | 161 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2017 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SIMS
USA
79.39%
Other
20.61%
WCEO
USA
96.91%
Other
3.09%
Sectors
SIMS
Industrials
43.54%
Technology
24.42%
Energy
7.64%
Other
24.4%
WCEO
Finance
24.99%
Technology
14.46%
Healthcare
11.97%
Industrials
10.09%
Consumer Non-Cycl.
8.5%
Consumer Cyclical.
7.14%
Other
22.83%
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Diversification
SIMS
Total weight of top 15 holdings out of 15
43.38%
WCEO
Total weight of top 15 holdings out of 15
18.63%
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%
WCEO
Marathon Petroleum Corp.
1.62%
International Seaways, Inc.
1.50%
Kinder Morgan, Inc.
1.41%
Solaris Energy Infrastructure, Inc.
1.37%
Albertsons Cos., Inc.
1.35%
Tootsie Roll Industries, Inc.
1.34%
The Clorox Co.
1.29%
WEX, Inc.
1.23%
Life360, Inc.
1.14%
CDW Corp.
1.12%
Arista Networks, Inc.
1.10%
HubSpot, Inc.
1.07%
Workiva, Inc.
1.05%
Accenture Plc
1.04%
Clear Secure, Inc.
1.03%
Frequently asked questions about SIMS and WCEO
How have the SIMS and WCEO ETFs performed in 2026?
As of September 17, 2026, SIMS is up 3.3% year-to-date (YTD), while WCEO has returned 15.51%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: SIMS or WCEO?
Year-to-date, the SIMS ETF saw - in flows, compared to +$4M for WCEO.
Which ETF is more volatile: SIMS or WCEO?
Over the past year, SIMS had a volatility of 24.46%, while WCEO experienced 14.06%.
Which ETF is bigger: SIMS or WCEO?
As of September 17, 2026, SIMS holds $8.21 M in assets under management (AUM), while WCEO manages $11.80 M.
What sectors do the SIMS and WCEO ETFs invest in?
SIMS leans toward sectors like Industrials, Technology and Energy. Meanwhile, WCEO focuses on Finance, Technology and Healthcare.
What are the top holdings of the SIMS ETF and WCEO ETF?
SIMS top holdings include Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc.. WCEO holds in its top three: Marathon Petroleum Corp., International Seaways, Inc. and Kinder Morgan, Inc..
Which ETF is more diversified: SIMS or WCEO?
SIMS holds 51 securities with 43.38% of its assets in the top 15. WCEO has 161 securities and a top 15 weight of 18.63%.
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Latest news about SIMS & WCEO
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