Screener
SIMS vs KBE
State Street SPDR S&P Kensho Intelligent Structures ETF vs State Street SPDR S&P Bank ETF
Key differences
Both SIMS and KBE are equity ETFs. SIMS charges 0.45% a year and KBE 0.35%. 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
| SIMS | KBE | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.35% |
| Fund size (AUM) | $9M | $1.4B |
| Since | 2017 | 2005 |
| Dividend yield | 0.58% | 2.33% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +35.6% | +24.4% |
| CAGR 3Y | +12.1% | +26.2% |
| CAGR 5Y | +0.2% | +5.8% |
| Sharpe 3Y | 0.45 | 0.89 |
| Volatility 1Y | 23.44% | 21.74% |
| Max drawdown | -43.97% | -53.14% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.