Correlation
The correlation between SIMS and XHB is 0.73, 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.
SIMS vs. XHB
Compare and contrast key facts about SPDR S&P Kensho Intelligent Structures ETF (SIMS) and SPDR S&P Homebuilders ETF (XHB).
SIMS and XHB 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. XHB is a passively managed fund by State Street that tracks the performance of the S&P Homebuilders Select Industry Index. It was launched on Jan 31, 2006. Both SIMS and XHB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIMS or XHB.
Performance
SIMS vs. XHB - Performance Comparison
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Key characteristics
SIMS:
-0.14
XHB:
-0.30
SIMS:
-0.06
XHB:
-0.24
SIMS:
0.99
XHB:
0.97
SIMS:
-0.09
XHB:
-0.28
SIMS:
-0.39
XHB:
-0.60
SIMS:
10.65%
XHB:
13.97%
SIMS:
25.09%
XHB:
28.66%
SIMS:
-43.97%
XHB:
-81.61%
SIMS:
-30.08%
XHB:
-24.55%
Returns By Period
In the year-to-date period, SIMS achieves a -2.27% return, which is significantly higher than XHB's -9.51% return.
SIMS
-2.27%
8.79%
-10.48%
-3.73%
-1.57%
4.69%
N/A
XHB
-9.51%
-0.97%
-22.92%
-9.82%
15.77%
18.43%
10.99%
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SIMS vs. XHB - Expense Ratio Comparison
SIMS has a 0.45% expense ratio, which is higher than XHB's 0.35% expense ratio.
Risk-Adjusted Performance
SIMS vs. XHB — Risk-Adjusted Performance Rank
SIMS
XHB
SIMS vs. XHB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Kensho Intelligent Structures ETF (SIMS) and SPDR S&P Homebuilders ETF (XHB). 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.
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Dividends
SIMS vs. XHB - Dividend Comparison
SIMS's dividend yield for the trailing twelve months is around 0.86%, more than XHB's 0.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIMS SPDR S&P Kensho Intelligent Structures ETF | 0.86% | 0.88% | 1.49% | 1.48% | 0.97% | 0.58% | 1.24% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
XHB SPDR S&P Homebuilders ETF | 0.81% | 0.59% | 0.77% | 1.06% | 0.51% | 0.73% | 0.89% | 1.25% | 0.72% | 0.67% | 0.50% | 0.78% |
Drawdowns
SIMS vs. XHB - Drawdown Comparison
The maximum SIMS drawdown since its inception was -43.97%, smaller than the maximum XHB drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for SIMS and XHB.
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Volatility
SIMS vs. XHB - Volatility Comparison
The current volatility for SPDR S&P Kensho Intelligent Structures ETF (SIMS) is 6.52%, while SPDR S&P Homebuilders ETF (XHB) has a volatility of 8.39%. This indicates that SIMS experiences smaller price fluctuations and is considered to be less risky than XHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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