SIMS vs MLDR
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF) and GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF (MLDR, ETF).
SIMS vs MLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIMS
$8.80M
MLDR
$8.80M
Expense Ratio
SIMS
0.45%
Winner
MLDR
0.12%
Max Drawdown
SIMS
46.29%
Winner
MLDR
5.59%
Sharpe Ratio
Winner
SIMS
1.16
MLDR
-0.11
5Y Beta
SIMS
1.16
Winner
MLDR
-0.01
P/E Ratio
SIMS
58.78
MLDR
N/A
Forward P/E
SIMS
19.67
MLDR
N/A
PEG Ratio
SIMS
0.14
MLDR
N/A
5Y Dividends CAGR
SIMS
0.81%
MLDR
N/A
5Y EPS CAGR
SIMS
16.55%
MLDR
N/A
Debt to Equity
SIMS
72.87%
MLDR
N/A
P/S Ratio
SIMS
1.78
MLDR
N/A
P/B Ratio
SIMS
3.13
MLDR
N/A
SIMS vs MLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIMS
+0.48%
MLDR
+0.08%
3M
Winner
SIMS
+9.09%
MLDR
-0.50%
6M
Winner
SIMS
+5.90%
MLDR
-0.27%
1Y
Winner
SIMS
+33.05%
MLDR
+3.00%
5Y(CAGR)
SIMS
+0.19%
MLDR
N/A
10Y(CAGR)
SIMS
+6.25%
MLDR
N/A
Max(CAGR)
Winner
SIMS
+6.25%
MLDR
+1.58%
SIMS vs MLDR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SIMS | MLDR |
|---|---|---|
| 2026 | +7.73% | -0.56% |
| 2025 | +22.96% | +7.16% |
| 2024 | +1.45% | -3.57% |
| 2023 | +7.92% | N/A |
| 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 MLDR Drawdown Comparison
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The maximum drawdown for MLDR was -4.56%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current SIMS drawdown is -3.33%. The current MLDR drawdown is -2.21%.
| Rank | SIMS | MLDR |
|---|---|---|
| #1 | -43.97% Nov 8, 2021 - Oct 29, 2025 | -4.56% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -40.66% Feb 12, 2020 - Aug 12, 2020 | -3.25% Feb 27, 2026 - May 19, 2026 |
| #3 | -25.83% Sep 21, 2018 - Nov 1, 2019 | -2.45% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -15.79% Oct 29, 2025 - Jun 2, 2026 | -1.20% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -11.02% Jun 8, 2021 - Nov 3, 2021 | -0.91% Oct 22, 2025 - Nov 24, 2025 |
| #6 | -10.32% Jan 29, 2018 - Aug 29, 2018 | -0.88% Nov 26, 2025 - Feb 10, 2026 |
| #7 | -8.19% Sep 2, 2020 - Oct 7, 2020 | -0.78% Sep 16, 2025 - Oct 10, 2025 |
| #8 | -7.94% Oct 12, 2020 - Nov 5, 2020 | -0.43% Aug 4, 2025 - Aug 22, 2025 |
| #9 | -7.55% Feb 9, 2021 - Apr 5, 2021 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #10 | -7.25% Jan 14, 2021 - Feb 9, 2021 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #11 | -7.17% Jun 2, 2026 - Jun 10, 2026 | -0.20% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -7.10% Apr 28, 2021 - Jun 1, 2021 | -0.20% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -5.06% Jan 23, 2020 - Feb 12, 2020 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -3.12% Nov 5, 2019 - Dec 11, 2019 | -0.17% Jun 26, 2025 - Jun 30, 2025 |
| #15 | -2.93% Dec 8, 2020 - Dec 17, 2020 | -0.17% Sep 11, 2025 - Sep 16, 2025 |
Correlation
Correlation between SIMS and MLDR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
SIMS vs MLDR dividend yield comparison.
| Year | SIMS | MLDR |
|---|---|---|
| 2026 | 0.13% | 1.62% |
| 2025 | 0.66% | 3.57% |
| 2024 | 0.88% | 1.11% |
| 2023 | 1.49% | 0.00% |
| 2022 | 1.48% | 0.00% |
| 2021 | 0.97% | 0.00% |
| 2020 | 0.58% | 0.00% |
| 2019 | 1.24% | 0.00% |
| 2018 | 0.85% | 0.00% |
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