SIMS vs SPCQ

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF) and Defiance Daily Target 2X Short SpaceX ETF (SPCQ, ETF).

SIMS vs SPCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMS(ETF)	SPCQ(ETF)
Net Assets	$8.90M	$8.90M
Expense Ratio	0.45%	N/A
Max Drawdown	46.29%	22.06%
Sharpe Ratio	0.76	5.32
5Y Beta	1.16	-4.86
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

SPCQ

$8.90M

Expense Ratio

SIMS

0.45%

SPCQ

N/A

Max Drawdown

SIMS

46.29%

Winner

SPCQ

22.06%

Sharpe Ratio

SIMS

0.76

Winner

SPCQ

5.32

5Y Beta

SIMS

1.16

Winner

SPCQ

-4.86

P/E Ratio

SIMS

-1260.56

SPCQ

N/A

Forward P/E

SIMS

19.81

SPCQ

N/A

PEG Ratio

SIMS

0.19

SPCQ

N/A

5Y Dividends CAGR

SIMS

-7.92%

SPCQ

N/A

5Y EPS CAGR

SIMS

10.65%

SPCQ

N/A

Debt to Equity

SIMS

39.30%

SPCQ

N/A

P/S Ratio

SIMS

1.88

SPCQ

N/A

P/B Ratio

SIMS

3.07

SPCQ

N/A

SIMS vs SPCQ - Holdings Comparison

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

SIMS's top 25 holdings weight is 63.70%. SPCQ's top 25 holdings weight is 11.47%.

Rank	SIMS	SPCQ
#1	FUELCELL ENERGY INC (FCEL) - 3.20%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.47%
#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 SPCQ - Historical Returns

Returns include dividend reinvestment.

Period	SIMS	SPCQ
1 month	-4.97%	+39.88%
3 months	-0.82%	N/A
6 months	-0.32%	N/A
1 year	+21.31%	N/A
5 years(CAGR)	+0.41%	N/A
10 years(CAGR)	+5.80%	N/A
Max(CAGR)	+5.80%	+85716.89%

SIMS

-4.97%

Winner

SPCQ

+39.88%

SIMS

-0.82%

SPCQ

N/A

SIMS

-0.32%

SPCQ

N/A

SIMS

+21.31%

SPCQ

N/A

5Y(CAGR)

SIMS

+0.41%

SPCQ

N/A

10Y(CAGR)

SIMS

+5.80%

SPCQ

N/A

Max(CAGR)

SIMS

+5.80%

Winner

SPCQ

+85716.89%

SIMS vs SPCQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SIMS	SPCQ
2026	+4.57%	+94.60%
2025	+22.96%	N/A
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%	N/A
2017	+0.03%	N/A

SIMS vs SPCQ Drawdown Comparison

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

The maximum drawdown for SPCQ was -22.06%, occurring on Jun 30, 2026. Recovery took 9 trading sessions.

The current SIMS drawdown is -6.17%. The current SPCQ drawdown is -5.78%.

Rank	SIMS	SPCQ
#1	-43.97% Nov 8, 2021 - Oct 29, 2025	-22.06% Jun 26, 2026 - Jul 10, 2026
#2	-40.66% Feb 12, 2020 - Aug 12, 2020	-10.88% Jun 15, 2026 - Jun 18, 2026
#3	-25.83% Sep 21, 2018 - Nov 1, 2019	-5.78% Jul 20, 2026 - Jul 21, 2026
#4	-15.79% Oct 29, 2025 - Jun 2, 2026	-1.65% Jun 22, 2026 - Jun 24, 2026
#5	-11.02% Jun 8, 2021 - Nov 3, 2021	N/A
#6	-10.32% Jan 29, 2018 - Aug 29, 2018	N/A
#7	-8.19% Sep 2, 2020 - Oct 7, 2020	N/A
#8	-7.94% Oct 12, 2020 - Nov 5, 2020	N/A
#9	-7.55% Feb 9, 2021 - Apr 5, 2021	N/A
#10	-7.25% Jan 14, 2021 - Feb 9, 2021	N/A
#11	-7.17% Jun 2, 2026 - Jun 10, 2026	N/A
#12	-7.10% Apr 28, 2021 - Jun 1, 2021	N/A
#13	-5.06% Jan 23, 2020 - Feb 12, 2020	N/A
#14	-3.12% Nov 5, 2019 - Dec 11, 2019	N/A
#15	-2.93% Dec 8, 2020 - Dec 17, 2020	N/A

Correlation

Correlation between SIMS and SPCQ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101