INKM vs THRV
State Street Income Allocation ETF against Prospera Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
130 bp
INKM is cheaper
1-year return gap
7.0 pts
INKM is ahead
Larger fund
INKM
$71M
Side by side
| INKM | THRV | |
|---|---|---|
| Fund | State Street Income Allocation ETF | Prospera Income ETF |
| Issuer | State Street SPDR | Prospera |
| Category | Allocation | Multisector Bond |
| Expense ratio | 0.50% | 1.80% |
| Assets | $71M | $7.0M |
| Average daily dollar volume | $534K | $55K |
| Listed | Apr 25, 2012 | Sep 29, 2025 |
| FrenzyCap score | 41 | 8 |
| 1-month return | −2.7% | −2.0% |
| 3-month return | −3.4% | −3.9% |
| Year to date | +0.8% | −5.2% |
| 1-year return | +0.3% | −6.7% |
| 30-day volatility | 6.5% | 4.5% |
| Worst drawdown, 1 year | −5.5% | −7.6% |
| Trailing 12-month yield | 4.79% | 6.29% |
| Holdings | 17 | 45 |
| Top 10 weight | 82.3% | 71.6% |
| Look-through P/E | — | 12.2 |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | 100% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
15% of INKM · 7% of THRV
Sector mix of the stock holdings
| Sector | INKM | THRV | Gap |
|---|---|---|---|
| Energy | 0.0% | 2.4% | −2.4% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · INKM holdings · THRV 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.