Screener
SIMS vs KCE
State Street SPDR S&P Kensho Intelligent Structures ETF vs State Street SPDR S&P Capital Markets ETF
Key differences
Both SIMS and KCE are equity ETFs. SIMS charges 0.45% a year and KCE 0.35%. The main difference: KCE costs 0.10% less per year.
- KCE costs 0.10% less per year.
- KCE is much larger than SIMS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, KCE has delivered higher annualized returns.
- KCE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SIMS | KCE | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.35% |
| Fund size (AUM) | $9M | $444M |
| Since | 2017 | 2005 |
| Dividend yield | 0.58% | 1.70% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +35.6% | +12.7% |
| CAGR 3Y | +12.1% | +25.6% |
| CAGR 5Y | +0.2% | +12.2% |
| Sharpe 3Y | 0.45 | 1.01 |
| Volatility 1Y | 23.44% | 19.98% |
| Max drawdown | -43.97% | -40.78% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.