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EZRO vs INKM

Alphadroid Defensive Sector Rotation ETF vs State Street Income Allocation ETF

EZRO

Alphadroid Defensive Sector Rotation ETF

Annual cost

1.01%

Fund size

$35M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

EZRO is an equity ETF, while INKM is a mixed asset ETF. EZRO charges 1.01% a year and INKM 0.50%.

  • EZRO is an equity fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • EZRO follows a index tracking strategy; INKM uses active selection.
  • INKM costs 0.51% less per year.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EZROINKM
Annual cost (TER)1.01%0.50%
Fund size (AUM)$35M$75M
Since20252012
Dividend yield4.85%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+12.1%
CAGR 3YN/A+10.1%
CAGR 5YN/A+3.9%
Sharpe 3YN/A0.85
Volatility 1Y6.00%
Max drawdown-11.57%-28.58%

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

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