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EFAA vs INKM

Invesco MSCI EAFE Income Advantage ETF vs State Street Income Allocation ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

EFAA is an alternative ETF, while INKM is a mixed asset ETF. EFAA charges 0.39% a year and INKM 0.50%.

  • EFAA is an alternative fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • EFAA follows a index tracking strategy; INKM uses active selection.
  • EFAA costs 0.11% less per year.
  • EFAA 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

EFAAINKM
Annual cost (TER)0.39%0.50%
Fund size (AUM)$505M$75M
Since20242012
Dividend yield8.11%4.85%
Asset classalternativemixed asset
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+15.2%+12.0%
CAGR 3YN/A+9.6%
CAGR 5YN/A+3.8%
Sharpe 3YN/A0.80
Volatility 1Y12.19%6.02%
Max drawdown-11.97%-28.58%

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

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