BLUI vs INKM
Bluemonte Diversified Income ETF against State Street Income Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
1 shared positions
Fee gap
25 bp
INKM is cheaper
1-year return gap
2.4 pts
INKM is ahead
Larger fund
BLUI
$102M
Side by side
| BLUI | INKM | |
|---|---|---|
| Fund | Bluemonte Diversified Income ETF | State Street Income Allocation ETF |
| Issuer | Bluemonte | State Street SPDR |
| Category | Multisector Bond | Allocation |
| Expense ratio | 0.75% | 0.50% |
| Assets | $102M | $71M |
| Average daily dollar volume | $516K | $534K |
| Listed | Jun 20, 2025 | Apr 25, 2012 |
| FrenzyCap score | 16 | 41 |
| 1-month return | −2.3% | −2.7% |
| 3-month return | −3.3% | −3.4% |
| Year to date | −1.7% | +0.8% |
| 1-year return | −2.1% | +0.3% |
| 30-day volatility | 4.7% | 6.5% |
| Worst drawdown, 1 year | −5.2% | −5.5% |
| Trailing 12-month yield | 5.31% | 4.79% |
| Holdings | 7 | 17 |
| Top 10 weight | 99.5% | 82.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.4M thru Jul 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of BLUI · 6% of INKM| Holding | BLUI | INKM |
|---|---|---|
| JNK | 19.87% | 5.95% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BLUI holdings · INKM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.