Screener
KIE vs SIMS
State Street SPDR S&P Insurance ETF vs State Street SPDR S&P Kensho Intelligent Structures ETF
Key differences
Both KIE and SIMS are equity ETFs. KIE charges 0.35% a year and SIMS 0.45%. The main difference: KIE costs 0.10% less per year.
- KIE costs 0.10% less per year.
- KIE is much larger than SIMS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, KIE has delivered higher annualized returns.
- KIE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KIE | SIMS | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.45% |
| Fund size (AUM) | $450M | $9M |
| Since | 2005 | 2017 |
| Dividend yield | 1.68% | 0.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -2.3% | +35.6% |
| CAGR 3Y | +15.5% | +12.1% |
| CAGR 5Y | +9.1% | +0.2% |
| Sharpe 3Y | 0.73 | 0.45 |
| Volatility 1Y | 16.44% | 23.44% |
| Max drawdown | -44.31% | -43.97% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.