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INKM vs EQWL

State Street Income Allocation ETF vs Invesco S&P 100 Equal Weight ETF

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

EQWL

Invesco S&P 100 Equal Weight ETF

Annual cost

0.25%

Fund size

$2.6B

Key differences

INKM is a mixed asset ETF, while EQWL is an equity ETF. INKM charges 0.50% a year and EQWL 0.25%.

  • INKM is a mixed asset fund, while EQWL is an equity fund. They carry different risk/return profiles.
  • INKM follows a active selection strategy; EQWL uses index enhanced.
  • EQWL costs 0.25% less per year.
  • EQWL is much larger than INKM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EQWL has delivered higher annualized returns.
  • EQWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INKMEQWL
Annual cost (TER)0.50%0.25%
Fund size (AUM)$75M$2.6B
Since20122006
Dividend yield4.85%1.53%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionindex enhanced
CAGR 1Y+13.0%+21.1%
CAGR 3Y+9.9%+19.7%
CAGR 5Y+3.9%+11.7%
Sharpe 3Y0.831.17
Volatility 1Y6.08%10.74%
Max drawdown-28.58%-34.30%

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

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