SIMS vs. SMH
Compare and contrast key facts about SPDR S&P Kensho Intelligent Structures ETF (SIMS) and VanEck Semiconductor ETF (SMH).
SIMS and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIMS is a passively managed fund by State Street that tracks the performance of the S&P Kensho Intelligent Infrastructure Index. It was launched on Dec 26, 2017. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011. Both SIMS and SMH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SIMS vs. SMH - Performance Comparison
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SIMS vs. SMH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIMS SPDR S&P Kensho Intelligent Structures ETF | 0.39% | 23.75% | -0.27% | 7.43% | -27.13% | 9.00% | 29.88% | 35.30% | -18.07% | 0.03% |
SMH VanEck Semiconductor ETF | 6.46% | 49.17% | 39.10% | 73.38% | -33.53% | 42.13% | 55.53% | 64.45% | -9.05% | -0.56% |
Returns By Period
In the year-to-date period, SIMS achieves a 0.39% return, which is significantly lower than SMH's 6.46% return.
SIMS
- 1D
- 3.19%
- 1M
- -6.56%
- YTD
- 0.39%
- 6M
- -0.54%
- 1Y
- 36.91%
- 3Y*
- 7.72%
- 5Y*
- -0.69%
- 10Y*
- —
SMH
- 1D
- 5.76%
- 1M
- -5.65%
- YTD
- 6.46%
- 6M
- 17.84%
- 1Y
- 81.87%
- 3Y*
- 43.47%
- 5Y*
- 25.59%
- 10Y*
- 31.28%
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SIMS vs. SMH - Expense Ratio Comparison
SIMS has a 0.45% expense ratio, which is higher than SMH's 0.35% expense ratio.
Return for Risk
SIMS vs. SMH — Risk / Return Rank
SIMS
SMH
SIMS vs. SMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Intelligent Structures ETF (SIMS) and VanEck Semiconductor ETF (SMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SIMS | SMH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.23 | -0.89 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.85 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.40 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 5.10 | -2.78 |
Martin ratioReturn relative to average drawdown | 5.95 | 18.29 | -12.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SIMS | SMH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.23 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.74 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.28 | -0.08 |
Correlation
The correlation between SIMS and SMH is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SIMS vs. SMH - Dividend Comparison
SIMS's dividend yield for the trailing twelve months is around 0.65%, more than SMH's 0.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMS SPDR S&P Kensho Intelligent Structures ETF | 0.65% | 0.66% | 0.88% | 1.49% | 1.48% | 0.97% | 0.58% | 1.24% | 0.85% | 0.00% | 0.00% | 0.00% |
SMH VanEck Semiconductor ETF | 0.29% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
Drawdowns
SIMS vs. SMH - Drawdown Comparison
The maximum SIMS drawdown since its inception was -43.97%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for SIMS and SMH.
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Drawdown Indicators
| SIMS | SMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.97% | -84.96% | +40.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -15.95% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -43.97% | -45.30% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.30% | — |
Current DrawdownCurrent decline from peak | -11.64% | -10.03% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -41.36% | +25.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 4.44% | +1.70% |
Volatility
SIMS vs. SMH - Volatility Comparison
The current volatility for SPDR S&P Kensho Intelligent Structures ETF (SIMS) is 7.30%, while VanEck Semiconductor ETF (SMH) has a volatility of 12.11%. This indicates that SIMS experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIMS | SMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 12.11% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 23.95% | -4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 36.84% | -9.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.09% | 34.71% | -9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.17% | 32.28% | -6.11% |