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BRTR vs INKM

iShares Total Return Active ETF vs State Street Income Allocation ETF

BRTR

iShares Total Return Active ETF

Annual cost

0.38%

Fund size

$663M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

BRTR is a fixed income ETF, while INKM is a mixed asset ETF. BRTR charges 0.38% a year and INKM 0.50%.

  • BRTR is a fixed income fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • BRTR costs 0.12% less per year.
  • BRTR 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

BRTRINKM
Annual cost (TER)0.38%0.50%
Fund size (AUM)$663M$75M
Since20232012
Dividend yield4.65%4.85%
Asset classfixed incomemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+13.0%
CAGR 3YN/A+9.9%
CAGR 5YN/A+3.9%
Sharpe 3YN/A0.83
Volatility 1Y3.64%6.08%
Max drawdown-5.07%-28.58%

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

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