Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIMS (SPDR S&P Kensho Intelligent Structures ETF) | 13.05% | 39.98% | 12.81% | 0.92% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIMS (SPDR S&P Kensho Intelligent Structures ETF) | 12/27/2017 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | 39.98 | 12.81 | 0.92 | NA | NA | NA | … | … | 13.05 | 23.75 | -0.24 | 7.43 | -27.13 | 8.97 | 29.90 | 35.29 | -18.06 | 0.03 |
| Sharpe Ratio | NA | 1.63 | 0.42 | -0.07 | NA | NA | NA | … | … | 1.31 | 0.77 | -0.18 | 0.17 | -0.86 | 0.44 | 0.72 | 1.96 | -0.99 | 0.47 |
| Standard Deviation(%) | NA | 23.35 | 23.24 | 25.08 | NA | NA | NA | … | … | 20.18 | 27.18 | 21.14 | 22.07 | 33.27 | 20.34 | 41.00 | 17.24 | 19.81 | 7.08 |
| Draw Down(%) | NA | 15.79 | 28.75 | 43.96 | NA | NA | NA | … | … | 10.87 | 24.01 | 14.06 | 25.44 | 31.64 | 12.72 | 40.66 | 10.42 | 25.83 | 0.30 |
| Yield(%) | 0.00 | 0.80 | 0.98 | 0.84 | 0.98 | 0.65 | 0.49 | … | … | 0.14 | 0.81 | 0.89 | 1.59 | 1.06 | 1.06 | 0.74 | 1.63 | 0.68 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMS (SPDR S&P Kensho Intelligent Structures ETF) |
-10.26%
Jun 2021 – Jun 2024 |
-0.27%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMS (SPDR S&P Kensho Intelligent Structures ETF) |
24.18%
Dec 2018 – Dec 2021 |
9.15%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart