TQQY vs SIMS
Comparison between GRANITESHARES YIELDBOOST QQQ ETF (TQQY, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).
TQQY vs SIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQY
$8.80M
SIMS
$8.80M
Expense Ratio
TQQY
1.15%
Winner
SIMS
0.45%
Max Drawdown
TQQY
50.04%
Winner
SIMS
46.29%
Sharpe Ratio
TQQY
0.50
Winner
SIMS
1.08
5Y Beta
Winner
TQQY
0.97
SIMS
1.16
P/E Ratio
TQQY
N/A
SIMS
58.78
Forward P/E
TQQY
N/A
SIMS
19.67
PEG Ratio
TQQY
N/A
SIMS
0.14
5Y Dividends CAGR
TQQY
N/A
SIMS
0.81%
5Y EPS CAGR
TQQY
N/A
SIMS
16.55%
Debt to Equity
TQQY
N/A
SIMS
72.87%
P/S Ratio
TQQY
N/A
SIMS
1.78
P/B Ratio
TQQY
N/A
SIMS
3.13
TQQY vs SIMS - Historical Returns
Returns include dividend reinvestment.
1M
TQQY
-0.70%
Winner
SIMS
+0.48%
3M
TQQY
+5.23%
Winner
SIMS
+9.09%
6M
TQQY
+5.19%
Winner
SIMS
+5.90%
1Y
TQQY
+12.47%
Winner
SIMS
+33.05%
5Y(CAGR)
TQQY
N/A
SIMS
+0.19%
10Y(CAGR)
TQQY
N/A
SIMS
+6.25%
Max(CAGR)
TQQY
-0.35%
Winner
SIMS
+6.25%
TQQY vs SIMS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TQQY | SIMS |
|---|---|---|
| 2026 | +5.06% | +7.73% |
| 2025 | -4.59% | +22.96% |
| 2024 | N/A | +1.45% |
| 2023 | N/A | +7.92% |
| 2022 | N/A | -27.78% |
| 2021 | N/A | +10.25% |
| 2020 | N/A | +28.92% |
| 2019 | N/A | +33.97% |
| 2018 | N/A | -18.44% |
| 2017 | N/A | +0.03% |
TQQY vs SIMS Drawdown Comparison
The maximum drawdown for TQQY was -25.08%, occurring on Apr 21, 2025. Recovery took 141 trading sessions.
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current TQQY drawdown is -6.76%. The current SIMS drawdown is -3.33%.
| Rank | TQQY | SIMS |
|---|---|---|
| #1 | -25.08% Feb 26, 2025 - Sep 18, 2025 | -43.97% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -19.27% Nov 3, 2025 - Mar 30, 2026 | -40.66% Feb 12, 2020 - Aug 12, 2020 |
| #3 | -7.15% Oct 9, 2025 - Oct 27, 2025 | -25.83% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -1.61% Sep 22, 2025 - Sep 29, 2025 | -15.79% Oct 29, 2025 - Jun 2, 2026 |
| #5 | -0.60% Oct 6, 2025 - Oct 8, 2025 | -11.02% Jun 8, 2021 - Nov 3, 2021 |
| #6 | N/A | -10.32% Jan 29, 2018 - Aug 29, 2018 |
| #7 | N/A | -8.19% Sep 2, 2020 - Oct 7, 2020 |
| #8 | N/A | -7.94% Oct 12, 2020 - Nov 5, 2020 |
| #9 | N/A | -7.55% Feb 9, 2021 - Apr 5, 2021 |
| #10 | N/A | -7.25% Jan 14, 2021 - Feb 9, 2021 |
| #11 | N/A | -7.17% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -7.10% Apr 28, 2021 - Jun 1, 2021 |
| #13 | N/A | -5.06% Jan 23, 2020 - Feb 12, 2020 |
| #14 | N/A | -3.12% Nov 5, 2019 - Dec 11, 2019 |
| #15 | N/A | -2.93% Dec 8, 2020 - Dec 17, 2020 |
Correlation
Correlation between TQQY and SIMS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
TQQY vs SIMS dividend yield comparison.
| Year | TQQY | SIMS |
|---|---|---|
| 2026 | 24.10% | 0.13% |
| 2025 | 49.61% | 0.66% |
| 2024 | 0.00% | 0.88% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.97% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.85% |
Select Stocks to Compare
Popular: TQQY vs SPYSIMS vs SPY
More Comparisons
Compare with similar stocks