SIMS vs BETH

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).

SIMS vs BETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMS(ETF)	BETH(ETF)
Net Assets	$8.90M	$9M
Expense Ratio	0.45%	0.95%
Max Drawdown	46.29%	67.75%
Sharpe Ratio	0.76	-1.14
5Y Beta	1.16	1.41
P/E Ratio	-1260.56	N/A
Forward P/E	19.81	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	-7.92%	N/A
5Y EPS CAGR	10.65%	N/A
Debt to Equity	39.30%	N/A
P/S Ratio	1.88	N/A
P/B Ratio	3.07	N/A

Net Assets

SIMS

$8.90M

Winner

BETH

$9M

Expense Ratio

Winner

SIMS

0.45%

BETH

0.95%

Max Drawdown

Winner

SIMS

46.29%

BETH

67.75%

Sharpe Ratio

Winner

SIMS

0.76

BETH

-1.14

5Y Beta

Winner

SIMS

1.16

BETH

1.41

P/E Ratio

SIMS

-1260.56

BETH

N/A

Forward P/E

SIMS

19.81

BETH

N/A

PEG Ratio

SIMS

0.19

BETH

N/A

5Y Dividends CAGR

SIMS

-7.92%

BETH

N/A

5Y EPS CAGR

SIMS

10.65%

BETH

N/A

Debt to Equity

SIMS

39.30%

BETH

N/A

P/S Ratio

SIMS

1.88

BETH

N/A

P/B Ratio

SIMS

3.07

BETH

N/A

SIMS vs BETH - Historical Returns

Returns include dividend reinvestment.

Period	SIMS	BETH
1 month	-4.97%	+4.01%
3 months	-0.82%	-12.91%
6 months	-0.32%	-29.31%
1 year	+21.31%	-46.08%
5 years(CAGR)	+0.41%	N/A
10 years(CAGR)	+5.80%	N/A
Max(CAGR)	+5.80%	+21.19%

SIMS

-4.97%

Winner

BETH

+4.01%

Winner

SIMS

-0.82%

BETH

-12.91%

Winner

SIMS

-0.32%

BETH

-29.31%

Winner

SIMS

+21.31%

BETH

-46.08%

5Y(CAGR)

SIMS

+0.41%

BETH

N/A

10Y(CAGR)

SIMS

+5.80%

BETH

N/A

Max(CAGR)

SIMS

+5.80%

Winner

BETH

+21.19%

SIMS vs BETH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SIMS	BETH
2026	+4.57%	-29.60%
2025	+22.96%	-14.27%
2024	+1.45%	+75.15%
2023	+7.92%	+42.73%
2022	-27.78%	N/A
2021	+10.25%	N/A
2020	+28.92%	N/A
2019	+33.97%	N/A
2018	-18.44%	N/A
2017	+0.03%	N/A

SIMS vs BETH Drawdown Comparison

The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The maximum drawdown for BETH was -56.89%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SIMS drawdown is -6.17%. The current BETH drawdown is -50.74%.

Rank	SIMS	BETH
#1	-43.97% Nov 8, 2021 - Oct 29, 2025	-56.89% Oct 6, 2025 - Jun 30, 2026
#2	-40.66% Feb 12, 2020 - Aug 12, 2020	-35.87% Dec 17, 2024 - Jul 11, 2025
#3	-25.83% Sep 21, 2018 - Nov 1, 2019	-33.94% Mar 13, 2024 - Nov 11, 2024
#4	-15.79% Oct 29, 2025 - Jun 2, 2026	-15.59% Jan 11, 2024 - Feb 9, 2024
#5	-11.02% Jun 8, 2021 - Nov 3, 2021	-12.92% Aug 13, 2025 - Oct 6, 2025
#6	-10.32% Jan 29, 2018 - Aug 29, 2018	-8.22% Dec 8, 2023 - Jan 8, 2024
#7	-8.19% Sep 2, 2020 - Oct 7, 2020	-7.78% Mar 4, 2024 - Mar 6, 2024
#8	-7.94% Oct 12, 2020 - Nov 5, 2020	-6.81% Nov 22, 2024 - Dec 4, 2024
#9	-7.55% Feb 9, 2021 - Apr 5, 2021	-6.35% Dec 6, 2024 - Dec 16, 2024
#10	-7.25% Jan 14, 2021 - Feb 9, 2021	-5.92% Oct 2, 2023 - Oct 19, 2023
#11	-7.17% Jun 2, 2026 - Jun 10, 2026	-5.92% Nov 10, 2023 - Nov 24, 2023
#12	-7.10% Apr 28, 2021 - Jun 1, 2021	-5.46% Jul 24, 2025 - Aug 11, 2025
#13	-5.06% Jan 23, 2020 - Feb 12, 2020	-4.22% Nov 24, 2023 - Nov 28, 2023
#14	-3.12% Nov 5, 2019 - Dec 11, 2019	-3.09% Nov 12, 2024 - Nov 15, 2024
#15	-2.93% Dec 8, 2020 - Dec 17, 2020	-2.66% Oct 25, 2023 - Nov 1, 2023