Compare · 2 funds side by side · dividends reinvested

DCOR and SIMS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,801SIMS · best of the two

02 / 04

DCOR and SIMS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.93%+11.3%+13.9%+21.7%[…]−8.3%12.9%$45.6B1.0

State Street SPDR S&P Kensho Intelligent Structures ETFUS Stock Styles · Large cap0.45%0.57%+4.8%−3.9%+16.3%−0.4%−14.7%23.0%$8M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DCOR 2005 · SIMS 2017

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Kensho Intelligent Structures ETF · $8M$9,801

SIMS

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.6B[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

SIMSMeasureDCOR

+4.8%Year to dateJan 1 → Nov 5+11.3%

−3.9%1 yearTotal return+13.9%

+16.3%3 years · per year$10,000 became $15,721 · $18,033+21.7%

−0.4%5 years · per year$10,000 became $9,801 · […][…]

0.45%Expense ratio$45 · $17 a year on $10k · lower is better0.17%

0.57%Trailing 12-mo yield$57 · $93 a year on $10k0.93%

−14.7%Worst dropSmaller is better−8.3%

23.0%VolatilityLower is calmer12.9%

SIMSDCOR Winner of the row, in its colourEach row: the bigger of the two fills its side

0–7DCOR wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SIMS vs DCOR: Top 5 Holdings

Today

SIMS

18.4%in top 5

DCOR

in top 520.5%

SIMSStockDCOR

not top 5AAPL6.0%

not top 5NVDA5.4%

not top 5MSFT4.6%

3.9%TTEKnot top 5

3.8%ADTnot top 5

3.8%ALRMnot top 5

3.6%VLTOnot top 5

3.3%ITRInot top 5

not top 5AMZN2.8%

not top 5META1.7%

Held in common1.8%

End-of-day Nov 5, 2026 · share of each fund

SIMS vs DCOR Returns, Every Period

SPDRSIMS

−3.9%

past year

DCORDimensional

+13.9%

past year

SIMSDCORFaded: behind in that period

0–3DCOR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SIMS vs DCOR

YTD

SPDRSIMS

+4.8%

DCORDimensional

+11.3%

+4.8%Year to date+11.3%

−14.7%Worst drop · 1Y−8.3%

23.0%Volatility · 1Y12.9%

0.6%Yield0.9%

$8.2MAssets$45.6B

4–0DCOR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DCOR, SIMS

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

SIMS0.45%$45

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DCOR, SIMS

0.93%highest, DCOR

FundTrailing yieldYield$10k

DCOR0.93%$93

SIMS0.57%$57

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$76most kept, DCOR

DCOR$93 − $17 = $76

SIMS$57 − $45 = $12

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DCOR, SIMS

Today

1.8%most shared, DCOR and SIMS

DCORSIMS

DCOR—1.8%

SIMS1.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.9%DCOR, at 12.9% volatility

DCORWorst drop−8.3%12.9% vol

SIMSWorst drop−14.7%23.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DCORSIMS

+11.3%Year to date+4.8%

0.9%Yield0.6%

+13.9%Past year−3.9%

0.17%Fee0.45%

4–0DCOR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026