SIMS vs SPY

SIMS vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSIMSSPYWinner
Expense Ratio0.45%0.09%
AUM$9M$821.1B
Dividend Yield0.56%1.01%
Holdings55505
YTD Return+3.79%+12.93%
1Y Return+14.75%+20.62%
3Y Return (annualized)+10.41%+22.00%
5Y Return (annualized)+0.79%+13.33%
Volatility (annualized)24.7%15.3%
Max Drawdown-44.0%-56.5%
Fund FamilyState Street Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionDec 18, 2017Jan 22, 1993

SIMS vs SPY Performance

State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is a ETF from State Street Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SIMS returned +14.75% while SPY returned +20.62%. Year to date, SIMS is up 3.79% versus a gain of 12.93% for SPY.

Over three years, SIMS compounded at +10.41% per year against +22.00% for SPY; over five years the annualized figures are +0.79% and +13.33% respectively. Across the full 9-year window we track, SPY has the edge at +8.82% annualized vs +5.31%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SIMS has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -44.0% for SIMS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SIMS charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, SIMS currently yields 0.56% against 1.01% for SPY.

Holdings Overlap

2.3%overlap

SIMS and SPY share 15 holdings out of 543 unique holdings combined, representing a 2.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SIMSWeight in SPYDifference
TSLA2.72%1.38%1.34%
VLTO2.77%0.04%2.73%
XYL2.76%0.04%2.72%
GNRCProProPro
JCIProProPro
PNRProProPro
NRGProProPro
ROPProProPro
AMEProProPro
CARRProProPro
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Frequently Asked Questions

Which is cheaper, SIMS or SPY?

SIMS has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, SIMS or SPY?

Over the past year SIMS returned +14.75% vs +20.62% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (9 years), SIMS annualized +5.31% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, SIMS or SPY?

SIMS has been the more volatile fund at 24.7% annualized versus 15.3% for SPY. Worst drawdown: SIMS -44.0% vs SPY -56.5%.

Should I hold both SIMS and SPY?

SIMS and SPY have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SIMS and SPY?

SIMS and SPY share 15 common holdings with a 2.3% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, SIMS or SPY?

SIMS yields 0.56% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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