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INKM vs KAT

State Street Income Allocation ETF vs Scharf ETF

INKM

State Street Income Allocation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$76M

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

Key differences

  • INKM costs 0.25% less per year.
  • KAT is significantly larger than INKM — larger funds tend to be more liquid and less likely to close.
  • INKM is classified as mixed asset, while KAT is equity — different risk/return profiles.

Side-by-side comparison

INKMKAT
Annual cost (TER)0.50%0.75%
Fund size (AUM)$76M$688M
Since20122011
Dividend yield4.88%0.39%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+14.1%N/A
CAGR 3Y+9.9%N/A
CAGR 5Y+4.1%N/A
Sharpe 3Y0.84N/A
Volatility 1Y5.98%
Max drawdown-28.58%-9.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to INKM and KAT