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INKM vs ULST

State Street Income Allocation ETF vs State Street Ultra Short Term Bond ETF

INKM

State Street Income Allocation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$76M

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

Key differences

  • ULST costs 0.30% less per year.
  • ULST is significantly larger than INKM — larger funds tend to be more liquid and less likely to close.
  • INKM is classified as mixed asset, while ULST is fixed income — different risk/return profiles.
  • INKM follows a active selection strategy; ULST uses index tracking.
  • Over the last 3 years, INKM has delivered higher annualized returns.

Side-by-side comparison

INKMULST
Annual cost (TER)0.50%0.20%
Fund size (AUM)$76M$600M
Since20122013
Dividend yield4.88%4.33%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.1%+4.1%
CAGR 3Y+9.9%+4.9%
CAGR 5Y+4.1%+3.5%
Sharpe 3Y0.841.25
Volatility 1Y5.98%0.66%
Max drawdown-28.58%-6.20%

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

Similar to INKM and ULST