Screener
HFGM vs INKM
Unlimited HFGM Global Macro ETF vs State Street Income Allocation ETF
Key differences
HFGM is an alternative ETF, while INKM is a mixed asset ETF. HFGM charges 1.01% a year and INKM 0.50%.
- HFGM is an alternative fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
- HFGM follows a tactical allocation 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
| HFGM | INKM | |
|---|---|---|
| Annual cost (TER) | 1.01% | 0.50% |
| Fund size (AUM) | $155M | $75M |
| Since | 2025 | 2012 |
| Dividend yield | 5.06% | 4.85% |
| Asset class | alternative | mixed asset |
| Region | — | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +32.0% | +13.0% |
| CAGR 3Y | N/A | +9.9% |
| CAGR 5Y | N/A | +3.9% |
| Sharpe 3Y | N/A | 0.83 |
| Volatility 1Y | 22.89% | 6.08% |
| Max drawdown | -10.97% | -28.58% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.