INKM vs RLY
State Street Income Allocation ETF against State Street Multi-Asset Real Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
2 shared positions
Fee gap
0 bp
same fee
1-year return gap
17.7 pts
RLY is ahead
Larger fund
RLY
$1.4B
Side by side
| INKM | RLY | |
|---|---|---|
| Fund | State Street Income Allocation ETF | State Street Multi-Asset Real Return ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Allocation | Allocation |
| Expense ratio | 0.50% | 0.50% |
| Assets | $71M | $1.4B |
| Average daily dollar volume | $534K | $8.9M |
| Listed | Apr 25, 2012 | Apr 25, 2012 |
| FrenzyCap score | 41 | 55 |
| 1-month return | −2.7% | −2.7% |
| 3-month return | −3.4% | +4.5% |
| Year to date | +0.8% | +17.2% |
| 1-year return | +0.3% | +18.0% |
| 30-day volatility | 6.5% | 9.9% |
| Worst drawdown, 1 year | −5.5% | −8.4% |
| Trailing 12-month yield | 4.79% | 2.92% |
| Holdings | 17 | 12 |
| Top 10 weight | 82.3% | 99.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | +$224M thru Jun 2026 |
| 30-day implied volatility | — | 25.3% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
13% of INKM · 25% of RLY
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · INKM holdings · RLY 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.