Performance analysis of SIMS (STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF)
Annual Return
Over the past 3 years, SIMS has had an average annual return of +7.36%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SIMS has had an average annual return of +0.68%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 27, 2017, SIMS has had an average annual return of +5.80%, underperforming the benchmark SPY, which returned +14.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.86% | +23.74% | -0.27% | +7.42% | -27.13% | +9% | +29.89% | +35.30% | -18.06% | +0.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.18% | +2.14% | -6.56% | +11.17% | -0.56% | +1.34% | -4.98% | +6.86% | |||||
| 2025 | -0.04% | -3.57% | -5.86% | -1.42% | +9.25% | +6.52% | +6.38% | +4.74% | +7.69% | +11.50% | -8.08% | -3.33% | +23.74% |
| 2024 | -7.70% | +7.30% | +1.50% | -5.39% | +6.47% | -4.39% | +8.42% | -3.50% | -0.63% | +0.30% | +7.85% | -8.40% | -0.27% |
| 2023 | +12.28% | -3.78% | -1.45% | -6.25% | +1.50% | +9.71% | +5.97% | -9.04% | -7.90% | -10.37% | +12.68% | +7.79% | +7.42% |
| 2022 | -11.95% | -1.17% | +3.41% | -12.05% | +1.10% | -11.30% | +16.31% | -1.84% | -11.59% | +8.61% | +2.31% | -8.46% | -27.13% |
| 2021 | +2.08% | +3.11% | +2.70% | +2.43% | +1.52% | +1.67% | -3.16% | +1.50% | -7.00% | +8.39% | -2.97% | -0.79% | +9% |
| 2020 | -2.93% | -7.14% | -21.34% | +14.69% | +5.62% | +7.08% | +5.11% | +4.68% | -1.47% | -0.29% | +19.93% | +8.95% | +29.89% |
| 2019 | +12.32% | +5.61% | -3.69% | +6.74% | -6.44% | +8.60% | -0.57% | -5.15% | +5.08% | +2.24% | +3.90% | +3.75% | +35.30% |
| 2018 | +3.66% | -4.62% | -1.01% | -2.58% | +2.55% | -0.55% | +3.92% | +3.03% | -0.81% | -13.72% | +1.93% | -9.78% | -18.06% |
| 2017 | +0.03% | +0.03% |
Drawdown analysis of SIMS (STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF)
The maximum drawdown for the SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current SIMS drawdown is -6.17%.
Since Dec 27, 2017 SIMS has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.97% | Nov 8, 2021 | 856 | Apr 8, 2025 | 141 | Oct 29, 2025 | 997 |
| -40.66% | Feb 12, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -25.82% | Sep 21, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
| -15.78% | Oct 29, 2025 | 16 | Nov 20, 2025 | 131 | Jun 2, 2026 | 147 |
| -11.02% | Jun 8, 2021 | 82 | Oct 4, 2021 | 22 | Nov 3, 2021 | 104 |
| -10.33% | Jan 29, 2018 | 64 | May 1, 2018 | 84 | Aug 29, 2018 | 148 |
| -8.19% | Sep 2, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -7.94% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -7.55% | Feb 9, 2021 | 16 | Mar 4, 2021 | 21 | Apr 5, 2021 | 37 |
| -7.25% | Jan 14, 2021 | 10 | Jan 29, 2021 | 7 | Feb 9, 2021 | 17 |
| -7.18% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -7.10% | Apr 28, 2021 | 10 | May 12, 2021 | 13 | Jun 1, 2021 | 23 |
| -5.06% | Jan 23, 2020 | 6 | Jan 31, 2020 | 8 | Feb 12, 2020 | 14 |
| -3.12% | Nov 5, 2019 | 12 | Nov 21, 2019 | 13 | Dec 11, 2019 | 25 |
| -2.93% | Dec 8, 2020 | 4 | Dec 14, 2020 | 3 | Dec 17, 2020 | 7 |
| -2.67% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -2.14% | Dec 24, 2020 | 2 | Dec 29, 2020 | 4 | Jan 5, 2021 | 6 |
| -2.03% | Aug 12, 2020 | 6 | Aug 20, 2020 | 9 | Sep 2, 2020 | 15 |
| -1.79% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -1.69% | Nov 16, 2020 | 4 | Nov 20, 2020 | 1 | Nov 23, 2020 | 5 |
| -1.68% | Aug 29, 2018 | 6 | Sep 7, 2018 | 10 | Sep 21, 2018 | 16 |
| -1.60% | Jan 8, 2018 | 2 | Jan 10, 2018 | 2 | Jan 12, 2018 | 4 |
| -1.58% | Jan 2, 2020 | 6 | Jan 10, 2020 | 4 | Jan 16, 2020 | 10 |
| -1.31% | Apr 6, 2021 | 1 | Apr 7, 2021 | 7 | Apr 16, 2021 | 8 |
| -1.06% | Nov 11, 2020 | 1 | Nov 12, 2020 | 1 | Nov 13, 2020 | 2 |