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INKM vs CGBL

State Street Income Allocation ETF vs Capital Group Core Balanced ETF

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

CGBL

Capital Group Core Balanced ETF

Annual cost

0.33%

Fund size

$6.7B

Key differences

Both INKM and CGBL are mixed asset ETFs. INKM charges 0.50% a year and CGBL 0.33%. The main difference: CGBL costs 0.17% less per year.

  • CGBL costs 0.17% less per year.
  • CGBL is much larger than INKM. Larger funds are usually more liquid and less likely to close.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INKMCGBL
Annual cost (TER)0.50%0.33%
Fund size (AUM)$75M$6.7B
Since20122023
Dividend yield4.85%1.86%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+12.0%+14.8%
CAGR 3Y+9.6%N/A
CAGR 5Y+3.8%N/A
Sharpe 3Y0.80N/A
Volatility 1Y6.02%9.96%
Max drawdown-28.58%-11.66%

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

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