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BTR vs INKM

Beacon Tactical Risk ETF vs State Street Income Allocation ETF

BTR

Beacon Tactical Risk ETF

Annual cost

1.08%

Fund size

$35M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

Both BTR and INKM are mixed asset ETFs. BTR charges 1.08% a year and INKM 0.50%. The main difference: INKM costs 0.58% less per year.

  • INKM costs 0.58% 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

BTRINKM
Annual cost (TER)1.08%0.50%
Fund size (AUM)$35M$75M
Since20232012
Dividend yield1.19%4.85%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+18.8%+13.0%
CAGR 3Y+4.5%+9.9%
CAGR 5YN/A+3.9%
Sharpe 3Y0.140.83
Volatility 1Y9.95%6.08%
Max drawdown-16.67%-28.58%

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

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