SIMS vs. VT
Compare and contrast key facts about SPDR S&P Kensho Intelligent Structures ETF (SIMS) and Vanguard Total World Stock ETF (VT).
SIMS and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both SIMS and VT 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. VT - Performance Comparison
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SIMS vs. VT - 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% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 0.13% |
Returns By Period
In the year-to-date period, SIMS achieves a 0.39% return, which is significantly higher than VT's -1.71% return.
SIMS
- 1D
- 3.19%
- 1M
- -6.56%
- YTD
- 0.39%
- 6M
- -0.54%
- 1Y
- 36.91%
- 3Y*
- 7.72%
- 5Y*
- -0.69%
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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SIMS vs. VT - Expense Ratio Comparison
SIMS has a 0.45% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
SIMS vs. VT — Risk / Return Rank
SIMS
VT
SIMS vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Intelligent Structures ETF (SIMS) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.25 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.84 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.83 | +0.48 |
Martin ratioReturn relative to average drawdown | 5.95 | 8.51 | -2.55 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.25 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.58 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.40 | -0.20 |
Correlation
The correlation between SIMS and VT is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SIMS vs. VT - Dividend Comparison
SIMS's dividend yield for the trailing twelve months is around 0.65%, less than VT's 1.82% 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% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
SIMS vs. VT - Drawdown Comparison
The maximum SIMS drawdown since its inception was -43.97%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for SIMS and VT.
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Drawdown Indicators
| SIMS | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.97% | -50.27% | +6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -11.84% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -43.97% | -26.38% | -17.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -11.64% | -6.89% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -7.08% | -9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 2.55% | +3.59% |
Volatility
SIMS vs. VT - Volatility Comparison
SPDR S&P Kensho Intelligent Structures ETF (SIMS) has a higher volatility of 7.30% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that SIMS's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIMS | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 6.33% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 9.95% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 17.24% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.09% | 15.98% | +9.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.17% | 17.20% | +8.97% |