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BSR vs INKM

Beacon Selective Risk ETF vs State Street Income Allocation ETF

BSR

Beacon Selective Risk ETF

Annual cost

1.09%

Fund size

$37M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

BSR is a fixed income ETF, while INKM is a mixed asset ETF. BSR charges 1.09% a year and INKM 0.50%.

  • BSR is a fixed income fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • INKM costs 0.59% less per year.
  • Over the last three years, INKM has delivered higher annualized returns.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSRINKM
Annual cost (TER)1.09%0.50%
Fund size (AUM)$37M$75M
Since20232012
Dividend yield1.02%4.85%
Asset classfixed incomemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+11.6%+13.0%
CAGR 3Y+7.8%+9.9%
CAGR 5YN/A+3.9%
Sharpe 3Y0.320.83
Volatility 1Y8.78%6.08%
Max drawdown-15.68%-28.58%

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

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