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GAA vs INKM

Cambria Global Asset Allocation ETF vs State Street Income Allocation ETF

GAA

Cambria Global Asset Allocation ETF

Annual cost

0.40%

Fund size

$72M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

Both GAA and INKM are mixed asset ETFs. GAA charges 0.40% a year and INKM 0.50%. The main difference: GAA costs 0.10% less per year.

  • GAA costs 0.10% less per year.
  • Over the last three years, GAA has delivered higher annualized returns.

Side-by-side comparison

GAAINKM
Annual cost (TER)0.40%0.50%
Fund size (AUM)$72M$75M
Since20142012
Dividend yield3.60%4.85%
Asset classmixed assetmixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+20.0%+12.0%
CAGR 3Y+13.6%+9.6%
CAGR 5Y+6.1%+3.8%
Sharpe 3Y0.970.80
Volatility 1Y9.10%6.02%
Max drawdown-26.57%-28.58%

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

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