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AAAA vs INKM

Amplius Aggressive Asset Allocation ETF vs State Street Income Allocation ETF

AAAA

Amplius Aggressive Asset Allocation ETF

Annual cost

0.49%

Fund size

$281M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

Both AAAA and INKM are mixed asset ETFs. AAAA charges 0.49% a year and INKM 0.50%. The main difference: AAAA follows a tactical allocation strategy; INKM uses active selection.

  • AAAA follows a tactical allocation strategy; INKM uses active selection.
  • AAAA is much larger than INKM. Larger funds are usually more liquid and less likely to close.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAAAINKM
Annual cost (TER)0.49%0.50%
Fund size (AUM)$281M$75M
Since20252012
Dividend yield4.85%
Asset classmixed assetmixed asset
Regionnorth america
Strategytactical allocationactive selection
CAGR 1YN/A+13.0%
CAGR 3YN/A+9.9%
CAGR 5YN/A+3.9%
Sharpe 3YN/A0.83
Volatility 1Y6.08%
Max drawdown-7.83%-28.58%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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