SIMS ETF

SIMS ETF
$41.32
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Returns Overview

1 Month
-2.75%
3 Months
-10.77%
6 Months
-0.10%
YTD
-1.78%
1 Year
-1.42%
3 Years (annualized)
+8.48%
5 Years (annualized)
-0.65%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SIMS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Kensho Intelligent Infrastructure Index(^KINFRAP:SP)
This ETF (YTD)
-1.78%
Peer Avg (YTD)
+4.44%
vs Peers
-6.22%

SIMS ETF Performance

SIMS performance across multiple time periods: 1-month -2.75%, YTD -1.78%, 1-year -1.42%, 3-year 8.48%, 5-year -0.65%.

SIMS returns trail the peer average of 4.44% YTD. With an expense ratio of 0.45%, investors should weigh costs against performance when evaluating this ETF.

SIMS vs another fund shows side-by-side returns. SIMS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-2.75%N/A
3 Months-10.77%N/A
6 Months-0.10%N/A
1 Year-1.42%N/A
3 Years+8.48%N/A
5 Years-0.65%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized