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XNAV vs INKM

FundX Aggressive ETF vs State Street Income Allocation ETF

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

INKM

State Street Income Allocation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$76M

Key differences

  • INKM costs 0.77% less per year.
  • XNAV is classified as alternative, while INKM is mixed asset — different risk/return profiles.
  • Over the last 3 years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XNAVINKM
Annual cost (TER)1.27%0.50%
Fund size (AUM)$31M$76M
Since20022012
Dividend yield0.51%4.88%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+44.5%+14.4%
CAGR 3Y+25.0%+10.2%
CAGR 5YN/A+4.3%
Sharpe 3Y1.080.86
Volatility 1Y16.54%5.98%
Max drawdown-24.27%-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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