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GMOD vs INKM

GMO Dynamic Allocation ETF vs State Street Income Allocation ETF

GMOD

GMO Dynamic Allocation ETF

Annual cost

Fund size

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

GMOD is an alternative ETF, while INKM is a mixed asset ETF.

  • GMOD is an alternative fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • GMOD follows a tactical allocation strategy; INKM uses active selection.

Side-by-side comparison

GMODINKM
Annual cost (TER)0.50%
Fund size (AUM)$75M
Since2012
Dividend yield4.85%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1YN/A+13.0%
CAGR 3YN/A+9.9%
CAGR 5YN/A+3.9%
Sharpe 3YN/A0.83
Volatility 1Y6.08%
Max drawdown-6.50%-28.58%

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

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