SIMS vs PANG

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF) and LEVERAGE SHARES 2X LONG PANW DAILY ETF (PANG, ETF).

5-Year PerformancePANG has outperformed SIMS, delivering a return of +397.2% compared to +0.4%

SIMS vs PANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMS(ETF)	PANG(ETF)
Net Assets	$8.90M	$8.90M
Expense Ratio	0.45%	N/A
Max Drawdown	46.29%	100.00%
Sharpe Ratio	0.69	1.23
5Y Beta	1.16	2.29
P/E Ratio	3483.94	N/A
Forward P/E	19.71	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	-7.92%	N/A
5Y EPS CAGR	10.67%	N/A
Debt to Equity	39.30%	N/A
P/S Ratio	1.86	N/A
P/B Ratio	3.05	N/A

Net Assets

SIMS

$8.90M

PANG

$8.90M

Expense Ratio

SIMS

0.45%

PANG

N/A

Max Drawdown

Winner

SIMS

46.29%

PANG

100.00%

Sharpe Ratio

SIMS

0.69

Winner

PANG

1.23

5Y Beta

Winner

SIMS

1.16

PANG

2.29

P/E Ratio

SIMS

3483.94

PANG

N/A

Forward P/E

SIMS

19.71

PANG

N/A

PEG Ratio

SIMS

0.19

PANG

N/A

5Y Dividends CAGR

SIMS

-7.92%

PANG

N/A

5Y EPS CAGR

SIMS

10.67%

PANG

N/A

Debt to Equity

SIMS

39.30%

PANG

N/A

P/S Ratio

SIMS

1.86

PANG

N/A

P/B Ratio

SIMS

3.05

PANG

N/A

SIMS vs PANG - Holdings Comparison

SIMS and PANG have 0 common holdings. Overlap is 0.00%

SIMS's top 25 holdings weight is 63.70%. PANG's top 25 holdings weight is 0.81%.

Rank	SIMS	PANG
#1	FUELCELL ENERGY INC (FCEL) - 3.20%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.81%
#2	BLOOM ENERGY CORP CLASS A (BE) - 3.16%	N/A
#3	GENERAC HOLDINGS INC (GNRC) - 3.00%	N/A
#4	BADGER METER INC (BMI) - 2.83%	N/A
#5	ENERGY RECOVERY INC (ERII) - 2.79%	N/A
#6	XYLEM INC (XYL) - 2.70%	N/A
#7	TESLA INC (TSLA) - 2.70%	N/A
#8	ARLO TECHNOLOGIES INC (ARLO) - 2.68%	N/A
#9	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.66%	N/A
#10	ITRON INC (ITRI) - 2.66%	N/A
#11	VERALTO CORP (VLTO) - 2.63%	N/A
#12	PENTAIR PLC (PNR) - 2.63%	N/A
#13	AMERESCO INC CLASS A (AMRC) - 2.62%	N/A
#14	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.62%	N/A
#15	TETRA TECH INC (TTEK) - 2.60%	N/A
#16	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.57%	N/A
#17	RESIDEO TECHNOLOGIES INC (REZI) - 2.54%	N/A
#18	ALARM.COM HOLDINGS INC (ALRM) - 2.48%	N/A
#19	SILICON LABORATORIES INC (SLAB) - 2.46%	N/A
#20	ADT INC (ADT) - 2.37%	N/A
#21	HAWKINS INC (HWKN) - 2.26%	N/A
#22	EVGO INC CLASS A (EVGO) - 2.16%	N/A
#23	ACUITY INC (AYI) - 1.94%	N/A
#24	NRG ENERGY INC (NRG) - 1.74%	N/A
#25	ROKU INC CLASS A (ROKU) - 1.70%	N/A
Total Holdings	54	1

SIMS vs PANG - Historical Returns

Returns include dividend reinvestment.

Period	SIMS	PANG
1 month	-3.45%	+20.36%
3 months	-3.29%	+220.43%
6 months	-1.12%	+171.77%
1 year	+18.55%	+99.56%
5 years(CAGR)	+0.43%	+397.16%
10 years(CAGR)	+5.64%	+70.73%
Max(CAGR)	+5.64%	+19.67%

SIMS

-3.45%

Winner

PANG

+20.36%

SIMS

-3.29%

Winner

PANG

+220.43%

SIMS

-1.12%

Winner

PANG

+171.77%

SIMS

+18.55%

Winner

PANG

+99.56%

5Y(CAGR)

SIMS

+0.43%

Winner

PANG

+397.16%

10Y(CAGR)

SIMS

+5.64%

Winner

PANG

+70.73%

Max(CAGR)

SIMS

+5.64%

Winner

PANG

+19.67%

SIMS vs PANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIMS	PANG
2026	+3.25%	+171.37%
2025	+22.96%	-16.11%
2024	+1.45%	N/A
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%	+0.00%
2017	+0.03%	-99.91%
2016	N/A	-69.26%
2015	N/A	+0.00%
2014	N/A	-36.36%
2013	N/A	+22.45%
2012	N/A	+8.89%
2011	N/A	-76.19%
2010	N/A	+2000.00%
2009	N/A	-90.20%
2008	N/A	+750.00%
2007	N/A	-16.67%
2006	N/A	+0.00%
2005	N/A	+50.00%
2004	N/A	-50.00%
2003	N/A	+220.00%
2002	N/A	-71.43%
2001	N/A	-50.00%
2000	N/A	-36.36%
1999	N/A	-15.38%

SIMS vs PANG Drawdown Comparison

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

The maximum drawdown for PANG was -100.00%, occurring on Dec 21, 2017. Recovery took 2483 trading sessions.

The current SIMS drawdown is -7.35%. The current PANG drawdown is -18.92%.

Rank	SIMS	PANG
#1	-43.97% Nov 8, 2021 - Oct 29, 2025	-100.00% Feb 11, 2008 - Mar 21, 2025
#2	-40.66% Feb 12, 2020 - Aug 12, 2020	-95.83% Mar 2, 2000 - Feb 5, 2008
#3	-25.83% Sep 21, 2018 - Nov 1, 2019	-62.38% Oct 28, 2025 - May 15, 2026
#4	-15.79% Oct 29, 2025 - Jun 2, 2026	-61.54% Nov 1, 1999 - Feb 23, 2000
#5	-11.02% Jun 8, 2021 - Nov 3, 2021	-36.87% Mar 25, 2025 - Jun 6, 2025
#6	-10.32% Jan 29, 2018 - Aug 29, 2018	-35.97% Jul 9, 2025 - Oct 6, 2025
#7	-8.19% Sep 2, 2020 - Oct 7, 2020	-33.33% Feb 23, 2000 - Mar 2, 2000
#8	-7.94% Oct 12, 2020 - Nov 5, 2020	-25.32% Jun 1, 2026 - Jun 26, 2026
#9	-7.55% Feb 9, 2021 - Apr 5, 2021	-20.02% Jul 6, 2026 - Jul 8, 2026
#10	-7.35% Jun 2, 2026 - Jul 23, 2026	-11.55% Oct 8, 2025 - Oct 27, 2025
#11	-7.25% Jan 14, 2021 - Feb 9, 2021	-9.39% May 22, 2026 - May 29, 2026
#12	-7.10% Apr 28, 2021 - Jun 1, 2021	-7.31% Jun 30, 2025 - Jul 9, 2025
#13	-5.06% Jan 23, 2020 - Feb 12, 2020	-5.86% May 18, 2026 - May 21, 2026
#14	-3.12% Nov 5, 2019 - Dec 11, 2019	-4.91% Jun 6, 2025 - Jun 17, 2025
#15	-2.93% Dec 8, 2020 - Dec 17, 2020	-2.83% Jun 25, 2025 - Jun 30, 2025