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INKM vs FTBI

State Street Income Allocation ETF vs First Trust Balanced Income ETF

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

FTBI

First Trust Balanced Income ETF

Annual cost

0.97%

Fund size

$20M

Key differences

Both INKM and FTBI are mixed asset ETFs. INKM charges 0.50% a year and FTBI 0.97%. The main difference: INKM follows a active selection strategy; FTBI uses index tracking.

  • INKM follows a active selection strategy; FTBI uses index tracking.
  • INKM costs 0.47% less per year.
  • INKM is much larger than FTBI. 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

INKMFTBI
Annual cost (TER)0.50%0.97%
Fund size (AUM)$75M$20M
Since20122025
Dividend yield4.85%7.31%
Asset classmixed assetmixed asset
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+13.0%+15.8%
CAGR 3Y+9.9%N/A
CAGR 5Y+3.9%N/A
Sharpe 3Y0.83N/A
Volatility 1Y6.08%7.46%
Max drawdown-28.58%-5.34%

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

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