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FDAT vs INKM

Tactical Advantage ETF vs State Street Income Allocation ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

FDAT is a fixed income ETF, while INKM is a mixed asset ETF. FDAT charges 0.78% a year and INKM 0.50%.

  • FDAT is a fixed income fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • FDAT follows a tactical allocation strategy; INKM uses active selection.
  • INKM costs 0.28% 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

FDATINKM
Annual cost (TER)0.78%0.50%
Fund size (AUM)$36M$75M
Since20232012
Dividend yield5.63%4.85%
Asset classfixed incomemixed asset
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+10.8%+13.0%
CAGR 3Y+8.7%+9.9%
CAGR 5YN/A+3.9%
Sharpe 3Y0.540.83
Volatility 1Y10.36%6.08%
Max drawdown-8.20%-28.58%

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

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