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TACK vs INKM

Fairlead Tactical Sector Fund vs State Street Income Allocation ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

INKM

State Street Income Allocation ETF

Annual cost

0.50%

Fund size

$75M

Key differences

Both TACK and INKM are mixed asset ETFs. TACK charges 0.69% a year and INKM 0.50%. The main difference: INKM costs 0.19% less per year.

  • INKM costs 0.19% less per year.
  • TACK 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.
  • INKM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TACKINKM
Annual cost (TER)0.69%0.50%
Fund size (AUM)$283M$75M
Since20222012
Dividend yield1.22%4.85%
Asset classmixed assetmixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y-88.6%+13.0%
CAGR 3Y-48.1%+9.9%
CAGR 5YN/A+3.9%
Sharpe 3Y-0.410.83
Volatility 1Y90.59%6.08%
Max drawdown-90.38%-28.58%

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

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