SIMS vs TQQY

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF) and GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF).

SIMS vs TQQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIMS(ETF)	TQQY(ETF)
Net Assets	$8.80M	$8.80M
Expense Ratio	0.45%	1.15%
Max Drawdown	46.29%	50.04%
Sharpe Ratio	1.08	0.50
5Y Beta	1.16	0.97
P/E Ratio	58.78	N/A
Forward P/E	19.67	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	0.81%	N/A
5Y EPS CAGR	16.55%	N/A
Debt to Equity	72.87%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	3.13	N/A

Net Assets

SIMS

$8.80M

TQQY

$8.80M

Expense Ratio

Winner

SIMS

0.45%

TQQY

1.15%

Max Drawdown

Winner

SIMS

46.29%

TQQY

50.04%

Sharpe Ratio

Winner

SIMS

1.08

TQQY

0.50

5Y Beta

SIMS

1.16

Winner

TQQY

0.97

P/E Ratio

SIMS

58.78

TQQY

N/A

Forward P/E

SIMS

19.67

TQQY

N/A

PEG Ratio

SIMS

0.14

TQQY

N/A

5Y Dividends CAGR

SIMS

0.81%

TQQY

N/A

5Y EPS CAGR

SIMS

16.55%

TQQY

N/A

Debt to Equity

SIMS

72.87%

TQQY

N/A

P/S Ratio

SIMS

1.78

TQQY

N/A

P/B Ratio

SIMS

3.13

TQQY

N/A

SIMS vs TQQY - Historical Returns

Returns include dividend reinvestment.

Period	SIMS	TQQY
1 month	+0.48%	-0.70%
3 months	+9.09%	+5.23%
6 months	+5.90%	+5.19%
1 year	+33.05%	+12.47%
5 years(CAGR)	+0.19%	N/A
10 years(CAGR)	+6.25%	N/A
Max(CAGR)	+6.25%	-0.35%

Winner

SIMS

+0.48%

TQQY

-0.70%

Winner

SIMS

+9.09%

TQQY

+5.23%

Winner

SIMS

+5.90%

TQQY

+5.19%

Winner

SIMS

+33.05%

TQQY

+12.47%

5Y(CAGR)

SIMS

+0.19%

TQQY

N/A

10Y(CAGR)

SIMS

+6.25%

TQQY

N/A

Max(CAGR)

Winner

SIMS

+6.25%

TQQY

-0.35%

SIMS vs TQQY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SIMS	TQQY
2026	+7.73%	+5.06%
2025	+22.96%	-4.59%
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 TQQY Drawdown Comparison

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

The maximum drawdown for TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.

The current SIMS drawdown is -3.33%. The current TQQY drawdown is -6.76%.

Rank	SIMS	TQQY
#1	-43.97% Nov 8, 2021 - Oct 29, 2025	-25.08% Feb 26, 2025 - Sep 18, 2025
#2	-40.66% Feb 12, 2020 - Aug 12, 2020	-19.27% Nov 3, 2025 - Mar 30, 2026
#3	-25.83% Sep 21, 2018 - Nov 1, 2019	-7.15% Oct 9, 2025 - Oct 27, 2025
#4	-15.79% Oct 29, 2025 - Jun 2, 2026	-1.61% Sep 22, 2025 - Sep 29, 2025
#5	-11.02% Jun 8, 2021 - Nov 3, 2021	-0.60% Oct 6, 2025 - Oct 8, 2025
#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