SIMS ETF

SIMS ETF
$44.74
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Returns Overview

1 Month
+5.54%
3 Months
+0.03%
6 Months
-5.13%
YTD
+3.66%
1 Year
-5.87%
3 Years (annualized)
+16.62%
5 Years (annualized)
-0.29%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SIMS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Kensho Intelligent Infrastructure Index(^KINFRAP:SP)
This ETF (YTD)
+3.66%
Peer Avg (YTD)
+5.18%
vs Peers
-1.52%

SIMS ETF Performance

SIMS performance across multiple time periods: 1-month 5.54%, YTD 3.66%, 1-year -5.87%, 3-year 16.62%, 5-year -0.29%.

SIMS returns trail the peer average of 5.18% YTD. With an expense ratio of 0.45%, investors should weigh costs against performance when evaluating this ETF.

SIMS vs another fund shows side-by-side returns. SIMS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month+5.54%
3 Months+0.03%
6 Months-5.13%
1 Year-5.87%
3 Years+16.62%
5 Years-0.29%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.