SPDR S&P Kensho Intelligent Structures ETF (SIMS) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SIMS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SIMS
SIMS charges 0.45% annually. There are 27 ETFs in the Global Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0.05% | 652.30B | Jan 2011 | SIMS vs VXUS | |
| Vanguard Total World Stock ETF | 0.06% | 95.30B | Jun 2008 | SIMS vs VT | |
| SPDR Portfolio MSCI Global Stock Market ETF | 0.09% | 1.72B | Feb 2012 | SIMS vs SPGM | |
| Invesco MSCI Global Climate 500 ETF | 0.10% | 1.57B | Jun 2024 | SIMS vs KLMT | |
| SPDR MSCI ACWI Climate Paris Aligned ETF | 0.12% | 191.79M | Nov 2014 | SIMS vs NZAC |
Best Risk-Adjusted Alternatives to SIMS
SIMS has a PortfoliosLab risk / return rank of 40. There are 60 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Affinity World Leaders Equity ETF | 93 | 85.68M | Jan 2018 | SIMS vs WLDR | |
| Cambria Foreign Shareholder Yield ETF | 91 | 682.28M | Dec 2013 | SIMS vs FYLD | |
| Tema Electrification ETF | 89 | 693.48M | Dec 2024 | SIMS vs VOLT | |
| Avantis All Equity Markets Value ETF | 84 | 329.22M | Jun 2023 | SIMS vs AVGV | |
| Cambria Global Value ETF | 84 | 525.44M | Mar 2014 | SIMS vs GVAL |
Top Performing SIMS Alternatives (YTD)
SIMS is at 9.29% YTD. There are 46 ETFs in the Global Equities category with higher YTD returns, going as high as 40.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Tema Electrification ETF | 40.29% | 693.48M | Dec 2024 | SIMS vs VOLT | |
| AB Disruptors ETF | 35.59% | 2.99B | Mar 2023 | SIMS vs FWD | |
| Axs Green Alpha ETF | 33.79% | 57.43M | Sep 2022 | SIMS vs NXTE | |
| Affinity World Leaders Equity ETF | 30.43% | 85.68M | Jan 2018 | SIMS vs WLDR | |
| Global X Autonomous & Electric Vehicles ETF | 29.53% | 457.69M | Apr 2018 | SIMS vs DRIV |
Lowest Volatility Alternatives to SIMS
SIMS has 24.05% 1-year volatility. There are 100 ETFs in the Global Equities category with lower 1-year volatility, going as low as 3.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | 3.77% | 236.11M | May 2022 | SIMS vs FIXT | |
| SPDR SSgA Income Allocation ETF | 6.11% | 72.06M | Apr 2012 | SIMS vs INKM | |
| AdvisorShares STAR Global Buy-Write ETF | 9.61% | 88.80M | Sep 2012 | SIMS vs VEGA | |
| iShares Disciplined Volatility Equity Active ETF | 9.71% | 1.74B | Sep 2025 | SIMS vs BDVL | |
| Invesco International Dividend Achievers™ ETF | 9.83% | 903.33M | Sep 2005 | SIMS vs PID |
Lowest Drawdown Alternatives to SIMS
SIMS has a 1-year max drawdown of -15.79%. There are 74 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -3.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | -3.02% | 236.11M | May 2022 | SIMS vs FIXT | |
| SPDR SSgA Income Allocation ETF | -4.55% | 72.06M | Apr 2012 | SIMS vs INKM | |
| WBI BullBear Yield 3000 ETF | -5.06% | 31.79M | Aug 2014 | SIMS vs WBIG | |
| Cambria Foreign Shareholder Yield ETF | -5.44% | 682.28M | Dec 2013 | SIMS vs FYLD | |
| Pacer Cash Cows Fund of Funds ETF | -5.68% | 98.29M | May 2019 | SIMS vs HERD |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, XLK and span 10 categories. AUM among these funds goes as high as $765B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 59 | 8.15% | 765.27B | Jan 1993 | SIMS vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 22 | -4.79% | 138.96B | Nov 2004 | SIMS vs GLD | |
| State Street Technology Select Sector SPDR ETF | Technology Equities | 66 | 28.25% | 130.33B | Dec 1998 | SIMS vs XLK | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 45 | 8.70% | 52.13B | Sep 2000 | SIMS vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 47 | 12.56% | 7.30B | Oct 2015 | SIMS vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 42 | 23.49% | 36.84B | Dec 1998 | SIMS vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 22 | -4.72% | 28.75B | Jun 2018 | SIMS vs GLDM | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 59 | 8.21% | 148.87B | Nov 2005 | SIMS vs SPYM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 27 | 6.99% | 22.62B | Dec 1998 | SIMS vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 1.67% | 46.54B | May 2007 | SIMS vs BIL |
Often Compared With SIMS
Investors most often compare SIMS with GRID, XHB, ^GSPC. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare SIMS with Any Fund or Stock
Compare SIMS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SIMS with funds that move differently
SPDR S&P Kensho Intelligent Structures ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SIMS.
Explore SIMS Diversifiers