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SIMS vs KOMP

State Street SPDR S&P Kensho Intelligent Structures ETF vs State Street SPDR S&P Kensho New Economies Composite ETF

SIMS

State Street SPDR S&P Kensho Intelligent Structures ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$9M

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$2.7B

Key differences

  • KOMP costs 0.25% less per year.
  • KOMP is significantly larger than SIMS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KOMP has delivered higher annualized returns.

Side-by-side comparison

SIMSKOMP
Annual cost (TER)0.45%0.20%
Fund size (AUM)$9M$2.7B
Since20172018
Dividend yield0.58%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.1%+49.3%
CAGR 3Y+13.1%+22.5%
CAGR 5Y+1.8%+4.8%
Sharpe 3Y0.500.84
Volatility 1Y23.26%23.05%
Max drawdown-43.97%-50.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SIMS and KOMP