Screener
KBE vs SIMS
State Street SPDR S&P Bank ETF vs State Street SPDR S&P Kensho Intelligent Structures ETF
Key differences
Both KBE and SIMS are equity ETFs. KBE charges 0.35% a year and SIMS 0.45%. The main difference: KBE costs 0.10% less per year.
- KBE costs 0.10% less per year.
- KBE is much larger than SIMS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, KBE has delivered higher annualized returns.
- KBE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KBE | SIMS | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.45% |
| Fund size (AUM) | $1.4B | $9M |
| Since | 2005 | 2017 |
| Dividend yield | 2.33% | 0.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +24.4% | +35.6% |
| CAGR 3Y | +26.2% | +12.1% |
| CAGR 5Y | +5.8% | +0.2% |
| Sharpe 3Y | 0.89 | 0.45 |
| Volatility 1Y | 21.74% | 23.44% |
| Max drawdown | -53.14% | -43.97% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.