Screener
KRE vs SIMS
State Street SPDR S&P Regional Banking ETF vs State Street SPDR S&P Kensho Intelligent Structures ETF
Key differences
Both KRE and SIMS are equity ETFs. KRE charges 0.35% a year and SIMS 0.45%. The main difference: KRE costs 0.10% less per year.
- KRE costs 0.10% less per year.
- KRE is much larger than SIMS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, KRE has delivered higher annualized returns.
- KRE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KRE | SIMS | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.45% |
| Fund size (AUM) | $3.8B | $9M |
| Since | 2006 | 2017 |
| Dividend yield | 2.26% | 0.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.5% | +35.6% |
| CAGR 3Y | +24.5% | +12.1% |
| CAGR 5Y | +2.5% | +0.2% |
| Sharpe 3Y | 0.78 | 0.45 |
| Volatility 1Y | 23.47% | 23.44% |
| Max drawdown | -55.03% | -43.97% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.