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MDIV vs INKM

Multi-Asset Diversified Income Index Fund vs State Street Income Allocation ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

Both MDIV and INKM are mixed asset ETFs. MDIV charges 0.71% a year and INKM 0.50%. The main difference: MDIV follows a index tracking strategy; INKM uses active selection.

  • MDIV follows a index tracking strategy; INKM uses active selection.
  • INKM costs 0.21% less per year.
  • MDIV is much larger than INKM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, MDIV has delivered higher annualized returns.

Side-by-side comparison

MDIVINKM
Annual cost (TER)0.71%0.50%
Fund size (AUM)$411M$75M
Since20122012
Dividend yield6.38%4.85%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+12.3%+13.0%
CAGR 3Y+11.4%+9.9%
CAGR 5Y+5.9%+3.9%
Sharpe 3Y0.850.83
Volatility 1Y6.71%6.08%
Max drawdown-48.50%-28.58%

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

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