Compare · 2 funds side by side · dividends reinvested

SIMS and DCOR

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,482SIMS · best of the two

02 / 04

SIMS and DCOR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.91%+14.2%+15.7%+23.5%[…]−8.3%12.2%$45.0B1.0

State Street SPDR S&P Kensho Intelligent Structures ETFUS Stock Styles · Large cap0.45%0.55%+8.5%−3.6%+17.9%+0.7%−15.6%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 4, 2026 · returns include dividends · since: SIMS 2017 · DCOR 2005

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Kensho Intelligent Structures ETF · $8M$10,482

SIMS

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B[…]

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

SIMSMeasureDCOR

+8.5%Year to dateJan 1 → Nov 4+14.2%

−3.6%1 yearTotal return+15.7%

+17.9%3 years · per year$10,000 became $16,385 · $18,840+23.5%

+0.7%5 years · per year$10,000 became $10,363 · […][…]

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

0.55%Trailing 12-mo yield$55 · $91 a year on $10k0.91%

−15.6%Worst dropSmaller is better−8.3%

23.0%VolatilityLower is calmer12.2%

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

0–7DCOR wins

End-of-day Nov 4, 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

18.1%in top 5

DCOR

in top 520.2%

SIMSStockDCOR

not top 5AAPL5.8%

not top 5NVDA5.7%

not top 5MSFT4.4%

3.8%ADTnot top 5

3.8%TTEKnot top 5

3.7%ALRMnot top 5

3.6%VLTOnot top 5

3.2%ITRInot top 5

not top 5AMZN2.7%

not top 5META1.7%

Held in common1.9%

End-of-day Nov 4, 2026 · share of each fund

SIMS vs DCOR Returns, Every Period

SPDRSIMS

−3.6%

past year

DCORDimensional

+15.7%

past year

SIMSDCORFaded: behind in that period

0–3DCOR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SIMS vs DCOR

YTD

SPDRSIMS

+8.5%

DCORDimensional

+14.2%

+8.5%Year to date+14.2%

−15.6%Worst drop · 1Y−8.3%

23.0%Volatility · 1Y12.2%

0.6%Yield0.9%

$8.1MAssets$45.0B

4–0DCOR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SIMS, DCOR

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

SIMS0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SIMS, DCOR

0.91%highest, DCOR

FundTrailing yieldYield$10k

DCOR0.91%$91

SIMS0.55%$55

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, DCOR

DCOR$91 − $17 = $74

SIMS$55 − $45 = $10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SIMS, DCOR

Today

1.9%most shared, SIMS and DCOR

SIMSDCOR

SIMS—1.9%

DCOR1.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.7%DCOR, at 12.2% volatility

DCORWorst drop−8.3%12.2% vol

SIMSWorst drop−15.6%23.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DCORSIMS

+14.2%Year to date+8.5%

0.9%Yield0.6%

+15.7%Past year−3.6%

0.17%Fee0.45%

4–0DCOR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026