SIMS vs SCDS
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF).
SIMS vs SCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIMS
$8.80M
SCDS
$8.80M
Expense Ratio
SIMS
0.45%
Winner
SCDS
0.40%
Max Drawdown
SIMS
46.29%
Winner
SCDS
27.05%
Sharpe Ratio
SIMS
1.08
Winner
SCDS
1.74
5Y Beta
SIMS
1.16
Winner
SCDS
1.07
P/E Ratio
SIMS
58.78
Winner
SCDS
49.31
Forward P/E
SIMS
19.67
Winner
SCDS
16.24
PEG Ratio
SIMS
0.14
SCDS
N/A
5Y Dividends CAGR
SIMS
0.81%
SCDS
N/A
5Y EPS CAGR
Winner
SIMS
16.55%
SCDS
14.15%
Debt to Equity
SIMS
72.87%
Winner
SCDS
63.68%
P/S Ratio
SIMS
1.78
Winner
SCDS
1.55
P/B Ratio
SIMS
3.13
Winner
SCDS
2.49
SIMS vs SCDS - Holdings Comparison
SIMS and SCDS have 7 common holdings. Overlap is 3.09%
SIMS's top 25 holdings weight is 73.78%. SCDS's top 25 holdings weight is 30.72%.
| Rank | SIMS | SCDS |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 8.17% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69% |
| #2 | GENERAC HOLDINGS INC (GNRC) - 4.67% | BLOOM ENERGY CORP CLASS A (BE) - 2.33% |
| #3 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.28% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.62% |
| #4 | SILICON LABORATORIES INC (SLAB) - 4.10% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 3.97% | FABRINET (FN) - 1.58% |
| #6 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.96% | VICOR CORP (VICR) - 1.49% |
| #7 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.35% | TTM TECHNOLOGIES INC (TTMI) - 1.47% |
| #8 | HAWKINS INC (HWKN) - 3.07% | STERLING INFRASTRUCTURE INC (STRL) - 1.18% |
| #9 | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.78% | RAMBUS INC (RMBS) - 1.17% |
| #10 | ARLO TECHNOLOGIES INC (ARLO) - 2.55% | MODINE MANUFACTURING CO (MOD) - 1.17% |
| #11 | SUNCOR ENERGY INC (SU) - 2.52% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #12 | RESIDEO TECHNOLOGIES INC (REZI) - 2.40% | MYR GROUP INC (MYRG) - 0.98% |
| #13 | ALARM.COM HOLDINGS INC (ALRM) - 2.38% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93% |
| #14 | ITRON INC (ITRI) - 2.33% | KNOWLES CORP (KN) - 0.87% |
| #15 | VERALTO CORP (VLTO) - 2.31% | MOOG INC CLASS A (MOG-A) - 0.87% |
| #16 | ADT INC (ADT) - 2.29% | MONARCH CASINO & RESORT INC (MCRI) - 0.86% |
| #17 | TETRA TECH INC (TTEK) - 2.19% | AZZ INC (AZZ) - 0.85% |
| #18 | XYLEM INC (XYL) - 2.18% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.83% |
| #19 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.12% | WSFS FINANCIAL CORP (WSFS) - 0.82% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 2.08% | SYNAPTICS INC (SYNA) - 0.81% |
| #21 | BP PLC ADR (BP) - 2.06% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.77% |
| #22 | ROKU INC CLASS A (ROKU) - 2.05% | KITE REALTY GROUP TRUST (KRG) - 0.72% |
| #23 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.03% | FIRST FINANCIAL BANCORP (FFBC) - 0.70% |
| #24 | FLUENCE ENERGY INC CLASS A (FLNC) - 2.00% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.70% |
| #25 | BADGER METER INC (BMI) - 1.94% | PERIMETER SOLUTIONS INC (PRM) - 0.70% |
| Total Holdings | 44 | 265 |
SIMS vs SCDS - Historical Returns
Returns include dividend reinvestment.
1M
SIMS
+0.48%
Winner
SCDS
+5.27%
3M
SIMS
+9.09%
Winner
SCDS
+23.88%
6M
SIMS
+5.90%
Winner
SCDS
+22.15%
1Y
SIMS
+33.05%
Winner
SCDS
+43.42%
5Y(CAGR)
SIMS
+0.19%
SCDS
N/A
10Y(CAGR)
SIMS
+6.25%
SCDS
N/A
Max(CAGR)
SIMS
+6.25%
Winner
SCDS
+24.21%
SIMS vs SCDS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SIMS | SCDS |
|---|---|---|
| 2026 | +7.73% | +24.15% |
| 2025 | +22.96% | +11.20% |
| 2024 | +1.45% | +7.26% |
| 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 SCDS Drawdown Comparison
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current SIMS drawdown is -3.33%.
| Rank | SIMS | SCDS |
|---|---|---|
| #1 | -43.97% Nov 8, 2021 - Oct 29, 2025 | -26.72% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -40.66% Feb 12, 2020 - Aug 12, 2020 | -8.85% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -25.83% Sep 21, 2018 - Nov 1, 2019 | -6.78% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -15.79% Oct 29, 2025 - Jun 2, 2026 | -5.64% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -11.02% Jun 8, 2021 - Nov 3, 2021 | -5.58% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -10.32% Jan 29, 2018 - Aug 29, 2018 | -5.48% Sep 18, 2025 - Oct 27, 2025 |
| #7 | -8.19% Sep 2, 2020 - Oct 7, 2020 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -7.94% Oct 12, 2020 - Nov 5, 2020 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #9 | -7.55% Feb 9, 2021 - Apr 5, 2021 | -3.49% May 11, 2026 - May 22, 2026 |
| #10 | -7.25% Jan 14, 2021 - Feb 9, 2021 | -3.29% Sep 19, 2024 - Oct 16, 2024 |
| #11 | -7.17% Jun 2, 2026 - Jun 10, 2026 | -3.13% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -7.10% Apr 28, 2021 - Jun 1, 2021 | -1.61% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -5.06% Jan 23, 2020 - Feb 12, 2020 | -1.40% May 6, 2026 - May 11, 2026 |
| #14 | -3.12% Nov 5, 2019 - Dec 11, 2019 | -1.34% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -2.93% Dec 8, 2020 - Dec 17, 2020 | -1.22% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between SIMS and SCDS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
SIMS vs SCDS dividend yield comparison.
| Year | SIMS | SCDS |
|---|---|---|
| 2026 | 0.13% | 0.07% |
| 2025 | 0.66% | 1.15% |
| 2024 | 0.88% | 0.42% |
| 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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