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INKM vs SPIB

State Street Income Allocation ETF vs State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

Annual cost

0.04%

Fund size

$11.6B

Key differences

INKM is a mixed asset ETF, while SPIB is a fixed income ETF. INKM charges 0.50% a year and SPIB 0.04%.

  • INKM is a mixed asset fund, while SPIB is a fixed income fund. They carry different risk/return profiles.
  • INKM follows a active selection strategy; SPIB uses index tracking.
  • SPIB costs 0.46% less per year.
  • SPIB is much larger than INKM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, INKM has delivered higher annualized returns.

Side-by-side comparison

INKMSPIB
Annual cost (TER)0.50%0.04%
Fund size (AUM)$75M$11.6B
Since20122009
Dividend yield4.85%4.43%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+12.0%+4.8%
CAGR 3Y+9.8%+5.6%
CAGR 5Y+3.8%+1.8%
Sharpe 3Y0.820.51
Volatility 1Y6.01%2.84%
Max drawdown-28.58%-14.94%

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

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