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SAMT vs INKM

Strategas Macro Thematic Opportunities ETF vs State Street Income Allocation ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

SAMT is an alternative ETF, while INKM is a mixed asset ETF. SAMT charges 0.66% a year and INKM 0.50%.

  • SAMT is an alternative fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • SAMT follows a tactical allocation strategy; INKM uses active selection.
  • INKM costs 0.16% less per year.
  • SAMT is much larger than INKM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SAMT has delivered higher annualized returns.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTINKM
Annual cost (TER)0.66%0.50%
Fund size (AUM)$706M$75M
Since20222012
Dividend yield0.59%4.85%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1Y+37.5%+12.1%
CAGR 3Y+28.5%+10.1%
CAGR 5YN/A+3.9%
Sharpe 3Y1.440.85
Volatility 1Y17.20%6.00%
Max drawdown-20.57%-28.58%

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

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