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BIB vs INKM

Comparison between PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF) and STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF).

5-Year PerformanceINKM has outperformed BIB, delivering a return of +3.9% compared to -0.8%

BIB vs INKM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BIB
$76M
INKM
$76M
Expense Ratio
BIB
N/A
INKM
0.50%
Max Drawdown
BIB
67.24%
Winner
INKM
28.58%
Sharpe Ratio
Winner
BIB
1.57
INKM
1.34
5Y Beta
BIB
1.51
Winner
INKM
0.30
P/E Ratio
BIB
-45.44
INKM
N/A
5Y Dividends CAGR
BIB
N/A
INKM
7.49%
Debt to Equity
BIB
65.72%
INKM
N/A
P/S Ratio
BIB
6.56
INKM
N/A
P/B Ratio
BIB
4.68
INKM
N/A

BIB vs INKM - Historical Returns

Returns include dividend reinvestment.

1M
BIB
-3.11%
Winner
INKM
+0.08%
3M
BIB
-1.84%
Winner
INKM
+0.81%
6M
BIB
-0.92%
Winner
INKM
+5.60%
1Y
Winner
BIB
+79.08%
INKM
+12.32%
5Y(CAGR)
BIB
-0.79%
Winner
INKM
+3.88%
10Y(CAGR)
BIB
+5.49%
Winner
INKM
+5.52%
Max(CAGR)
Winner
BIB
+16.00%
INKM
+5.20%

BIB vs INKM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBIBINKM
2026+0.81%+4.89%
2025+57.12%+11.61%
2024-13.29%+5.87%
2023+0.43%+9.83%
2022-29.88%-12.40%
2021-4.77%+9.33%
2020+41.55%+2.96%
2019+43.60%+17.22%
2018-28.47%-5.14%
2017+35.43%+13.72%
2016-40.15%+7.38%
2015+11.86%-4.86%
2014+66.93%+9.49%
2013+144.02%+2.00%
2012+64.72%+6.10%
2011+13.41%N/A
2010+0.29%N/A

BIB vs INKM Drawdown Comparison

The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.

The maximum drawdown for INKM was -28.58%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.

The current BIB drawdown is -26.00%. The current INKM drawdown is -0.77%.

RankBIBINKM
#1-67.24%
Jul 20, 2015 - Jan 25, 2021
-28.58%
Feb 20, 2020 - Dec 15, 2020
#2-66.19%
Feb 8, 2021 - Apr 8, 2025
-19.17%
Nov 9, 2021 - Jul 31, 2024
#3-40.88%
May 12, 2011 - Jan 18, 2012
-12.32%
Apr 15, 2015 - Jul 8, 2016
#4-39.01%
Feb 25, 2014 - Sep 24, 2014
-9.98%
May 8, 2013 - Mar 31, 2014
#5-36.30%
Apr 15, 2010 - Dec 17, 2010
-9.33%
Jan 26, 2018 - Apr 4, 2019
#6-24.73%
Oct 5, 2012 - Mar 1, 2013
-5.76%
Apr 2, 2025 - May 7, 2025
#7-20.33%
May 14, 2013 - Jul 11, 2013
-5.60%
Sep 7, 2016 - Feb 24, 2017
#8-17.74%
Mar 20, 2015 - Jun 18, 2015
-5.08%
Sep 3, 2014 - Jan 20, 2015
#9-17.57%
Oct 1, 2013 - Nov 22, 2013
-4.55%
Feb 25, 2026 - May 28, 2026
#10-16.83%
Sep 24, 2014 - Oct 23, 2014
-4.26%
May 1, 2012 - Jul 2, 2012
#11-13.85%
Dec 19, 2014 - Jan 20, 2015
-4.09%
Nov 29, 2024 - Mar 17, 2025
#12-13.72%
Aug 2, 2013 - Sep 5, 2013
-3.28%
Oct 17, 2012 - Dec 11, 2012
#13-13.27%
Jan 22, 2014 - Feb 11, 2014
-3.22%
Feb 25, 2015 - Apr 15, 2015
#14-13.06%
Dec 9, 2014 - Dec 19, 2014
-2.66%
Jul 23, 2014 - Aug 25, 2014
#15-11.31%
Jun 22, 2015 - Jul 14, 2015
-2.45%
Oct 27, 2025 - Nov 28, 2025

Correlation

Correlation between BIB and INKM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2010 - 2026)

BIB vs INKM dividend yield comparison.

YearBIBINKM
20260.01%0.68%
20250.77%5.82%
20241.69%4.83%
20230.07%4.56%
20220.03%5.03%
20210.00%3.74%
20200.00%3.88%
20190.00%4.38%
20180.00%4.08%
20170.00%3.10%
20160.00%3.39%
20150.00%3.45%
20140.00%3.47%
20130.00%4.08%
20120.00%3.50%
20100.15%0.00%

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