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SAMM vs INKM

Strategas Macro Momentum ETF vs State Street Income Allocation ETF

SAMM

Strategas Macro Momentum ETF

Annual cost

0.65%

Fund size

$31M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

SAMM is an equity ETF, while INKM is a mixed asset ETF. SAMM charges 0.65% a year and INKM 0.50%.

  • SAMM is an equity fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • INKM costs 0.15% less per year.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMINKM
Annual cost (TER)0.65%0.50%
Fund size (AUM)$31M$75M
Since20242012
Dividend yield0.93%4.85%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+23.9%+12.1%
CAGR 3YN/A+10.1%
CAGR 5YN/A+3.9%
Sharpe 3YN/A0.85
Volatility 1Y17.70%6.00%
Max drawdown-24.09%-28.58%

Similar to SAMM and INKM