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STOT vs INKM

State Street DoubleLine Short Duration Total Return Tactical ETF vs State Street Income Allocation ETF

STOT

State Street DoubleLine Short Duration Total Return Tactical ETF

Annual cost

0.45%

Fund size

$461M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

STOT is a fixed income ETF, while INKM is a mixed asset ETF. STOT charges 0.45% a year and INKM 0.50%.

  • STOT is a fixed income fund, while INKM is a mixed asset fund. They carry different risk/return profiles.
  • STOT 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

STOTINKM
Annual cost (TER)0.45%0.50%
Fund size (AUM)$461M$75M
Since20162012
Dividend yield4.41%4.85%
Asset classfixed incomemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.3%+13.0%
CAGR 3Y+5.3%+9.9%
CAGR 5Y+2.8%+3.9%
Sharpe 3Y1.040.83
Volatility 1Y1.11%6.08%
Max drawdown-6.07%-28.58%

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

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