HF vs INKM
DGA Core Plus Absolute Return ETF against State Street Income Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
2 shared positions
Fee gap
120 bp
INKM is cheaper
1-year return gap
6.2 pts
HF is ahead
Larger fund
INKM
$71M
Side by side
| HF | INKM | |
|---|---|---|
| Fund | DGA Core Plus Absolute Return ETF | State Street Income Allocation ETF |
| Issuer | DGA | State Street SPDR |
| Category | Long/Short & Market Neutral | Allocation |
| Expense ratio | 1.70% | 0.50% |
| Assets | $21M | $71M |
| Average daily dollar volume | $8K | $534K |
| Listed | Aug 2, 2023 | Apr 25, 2012 |
| FrenzyCap score | 18 | 41 |
| 1-month return | −0.4% | −2.7% |
| 3-month return | +1.4% | −3.4% |
| Year to date | +7.3% | +0.8% |
| 1-year return | +6.5% | +0.3% |
| 30-day volatility | 2.8% | 6.5% |
| Worst drawdown, 1 year | −3.1% | −5.5% |
| Trailing 12-month yield | 0.88% | 4.79% |
| Holdings | 25 | 17 |
| Top 10 weight | 62.1% | 82.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24K 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
12% of HF · 14% of INKM
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HF 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.