INKM vs FLEU

Comparison between STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF) and FRANKLIN FTSE EUROZONE ETF (FLEU, ETF).

5-Year PerformanceFLEU has outperformed INKM, delivering a return of +12.1% compared to +4.3%

INKM vs FLEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INKM(ETF)	FLEU(ETF)
Net Assets	$72M	$71M
Expense Ratio	0.50%	0.09%
Max Drawdown	28.58%	35.60%
Sharpe Ratio	1.27	0.85
5Y Beta	0.30	0.77
5Y Dividends CAGR	10.24%	15.63%

Net Assets

Winner

INKM

$72M

FLEU

$71M

Expense Ratio

INKM

0.50%

Winner

FLEU

0.09%

Max Drawdown

Winner

INKM

28.58%

FLEU

35.60%

Sharpe Ratio

Winner

INKM

1.27

FLEU

0.85

5Y Beta

Winner

INKM

0.30

FLEU

0.77

5Y Dividends CAGR

INKM

10.24%

Winner

FLEU

15.63%

INKM vs FLEU - Historical Returns

Returns include dividend reinvestment.

Period	INKM	FLEU
1 month	+0.68%	-0.96%
3 months	+2.07%	+4.67%
6 months	+4.73%	+5.97%
1 year	+11.70%	+18.16%
5 years(CAGR)	+4.29%	+12.13%
10 years(CAGR)	+5.34%	+10.31%
Max(CAGR)	+5.25%	+10.31%

Winner

INKM

+0.68%

FLEU

-0.96%

INKM

+2.07%

Winner

FLEU

+4.67%

INKM

+4.73%

Winner

FLEU

+5.97%

INKM

+11.70%

Winner

FLEU

+18.16%

5Y(CAGR)

INKM

+4.29%

Winner

FLEU

+12.13%

10Y(CAGR)

INKM

+5.34%

Winner

FLEU

+10.31%

Max(CAGR)

INKM

+5.25%

Winner

FLEU

+10.31%

INKM vs FLEU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	INKM	FLEU
2026	+6.33%	+7.19%
2025	+11.61%	+42.87%
2024	+5.87%	+3.81%
2023	+9.83%	+13.73%
2022	-12.40%	-9.89%
2021	+9.33%	+22.25%
2020	+2.96%	-0.45%
2019	+17.22%	+26.26%
2018	-5.14%	-9.28%
2017	+13.72%	-1.24%
2016	+7.38%	N/A
2015	-4.86%	N/A
2014	+9.49%	N/A
2013	+2.00%	N/A
2012	+6.10%	N/A

INKM vs FLEU Drawdown Comparison

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

The maximum drawdown for FLEU was -33.94%, occurring on Mar 16, 2020. Recovery took 224 trading sessions.

The current INKM drawdown is -0.24%. The current FLEU drawdown is -1.96%.

Rank	INKM	FLEU
#1	-28.58% Feb 20, 2020 - Dec 15, 2020	-33.94% Feb 19, 2020 - Jan 7, 2021
#2	-19.17% Nov 9, 2021 - Jul 31, 2024	-18.67% Jan 4, 2022 - Apr 10, 2023
#3	-12.32% Apr 15, 2015 - Jul 8, 2016	-15.67% Mar 19, 2025 - Apr 28, 2025
#4	-9.98% May 8, 2013 - Mar 31, 2014	-15.11% Jun 20, 2018 - Apr 15, 2019
#5	-9.33% Jan 26, 2018 - Apr 4, 2019	-14.86% Jul 28, 2023 - Dec 14, 2023
#6	-5.76% Apr 2, 2025 - May 7, 2025	-13.41% Feb 25, 2026 - Jun 11, 2026
#7	-5.60% Sep 7, 2016 - Feb 24, 2017	-11.00% Sep 27, 2024 - Feb 13, 2025
#8	-5.08% Sep 3, 2014 - Jan 20, 2015	-9.18% May 15, 2024 - Sep 19, 2024
#9	-4.55% Feb 25, 2026 - May 28, 2026	-6.93% Jan 16, 2018 - May 18, 2018
#10	-4.26% May 1, 2012 - Jul 2, 2012	-6.07% Jul 3, 2019 - Sep 13, 2019
#11	-4.09% Nov 29, 2024 - Mar 17, 2025	-5.84% Nov 12, 2025 - Dec 11, 2025
#12	-3.28% Oct 17, 2012 - Dec 11, 2012	-5.24% Nov 16, 2021 - Dec 28, 2021
#13	-3.22% Feb 25, 2015 - Apr 15, 2015	-5.17% Jul 23, 2025 - Aug 14, 2025
#14	-2.66% Jul 23, 2014 - Aug 25, 2014	-4.84% Mar 27, 2024 - May 9, 2024
#15	-2.45% Oct 27, 2025 - Nov 28, 2025	-4.57% Aug 13, 2021 - Oct 29, 2021

Correlation

Correlation between INKM and FLEU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

INKM vs FLEU dividend yield comparison.

Year	INKM	FLEU
2026	2.03%	1.63%
2025	5.82%	2.22%
2024	4.83%	3.18%
2023	4.56%	3.25%
2022	5.03%	21.45%
2021	3.74%	3.03%
2020	3.88%	1.94%
2019	4.38%	6.06%
2018	4.08%	12.17%
2017	3.10%	0.07%
2016	3.39%	0.00%
2015	3.45%	0.00%
2014	3.47%	0.00%
2013	4.08%	0.00%
2012	3.50%	0.00%