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ULST vs INKM

State Street Ultra Short Term Bond ETF vs State Street Income Allocation ETF

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

INKM

State Street Income Allocation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$76M

Key differences

  • ULST costs 0.30% less per year.
  • ULST is significantly larger than INKM — larger funds tend to be more liquid and less likely to close.
  • ULST is classified as fixed income, while INKM is mixed asset — different risk/return profiles.
  • ULST follows a index tracking strategy; INKM uses active selection.
  • Over the last 3 years, INKM has delivered higher annualized returns.

Side-by-side comparison

ULSTINKM
Annual cost (TER)0.20%0.50%
Fund size (AUM)$600M$76M
Since20132012
Dividend yield4.33%4.88%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+14.1%
CAGR 3Y+4.9%+9.9%
CAGR 5Y+3.5%+4.1%
Sharpe 3Y1.250.84
Volatility 1Y0.66%5.98%
Max drawdown-6.20%-28.58%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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