Screener
SUPL vs SIMS
ProShares Supply Chain Logistics ETF vs State Street SPDR S&P Kensho Intelligent Structures ETF
Key differences
Both SUPL and SIMS are equity ETFs. SUPL charges 0.58% a year and SIMS 0.45%. The main difference: SIMS costs 0.13% less per year.
- SIMS costs 0.13% less per year.
- SIMS is much larger than SUPL. Larger funds are usually more liquid and less likely to close.
- SIMS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SUPL | SIMS | |
|---|---|---|
| Annual cost (TER) | 0.58% | 0.45% |
| Fund size (AUM) | $2M | $9M |
| Since | 2022 | 2017 |
| Dividend yield | 2.69% | 0.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +30.5% | +35.6% |
| CAGR 3Y | +12.8% | +12.1% |
| CAGR 5Y | N/A | +0.2% |
| Sharpe 3Y | 0.59 | 0.45 |
| Volatility 1Y | 16.08% | 23.44% |
| Max drawdown | -24.42% | -43.97% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.