INKM vs NEHI
Comparison between STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).
INKM vs NEHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INKM
$75M
NEHI
$75M
Expense Ratio
Winner
INKM
0.50%
NEHI
0.98%
Max Drawdown
Winner
INKM
28.58%
NEHI
56.72%
Sharpe Ratio
Winner
INKM
1.43
NEHI
-1.54
5Y Beta
Winner
INKM
0.30
NEHI
2.35
5Y Dividends CAGR
INKM
7.49%
NEHI
N/A
INKM vs NEHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INKM
+1.01%
NEHI
-25.27%
3M
Winner
INKM
+3.48%
NEHI
-15.91%
6M
Winner
INKM
+6.66%
NEHI
-41.54%
1Y
INKM
+12.62%
NEHI
N/A
5Y(CAGR)
INKM
+3.97%
NEHI
N/A
10Y(CAGR)
INKM
+5.68%
NEHI
N/A
Max(CAGR)
Winner
INKM
+5.27%
NEHI
-64.70%
INKM vs NEHI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | INKM | NEHI |
|---|---|---|
| 2026 | +5.99% | -42.50% |
| 2025 | +11.61% | -2.99% |
| 2024 | +5.87% | N/A |
| 2023 | +9.83% | N/A |
| 2022 | -12.40% | N/A |
| 2021 | +9.33% | N/A |
| 2020 | +2.96% | N/A |
| 2019 | +17.22% | N/A |
| 2018 | -5.14% | N/A |
| 2017 | +13.72% | N/A |
| 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 NEHI Drawdown Comparison
The maximum drawdown for INKM was -28.58%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.
The maximum drawdown for NEHI was -49.63%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NEHI drawdown is -46.51%.
| Rank | INKM | NEHI |
|---|---|---|
| #1 | -28.58% Feb 20, 2020 - Dec 15, 2020 | -49.63% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -19.17% Nov 9, 2021 - Jul 31, 2024 | -14.84% Dec 10, 2025 - Jan 14, 2026 |
| #3 | -12.32% Apr 15, 2015 - Jul 8, 2016 | -3.08% Dec 4, 2025 - Dec 8, 2025 |
| #4 | -9.98% May 8, 2013 - Mar 31, 2014 | N/A |
| #5 | -9.33% Jan 26, 2018 - Apr 4, 2019 | N/A |
| #6 | -5.76% Apr 2, 2025 - May 7, 2025 | N/A |
| #7 | -5.60% Sep 7, 2016 - Feb 24, 2017 | N/A |
| #8 | -5.08% Sep 3, 2014 - Jan 20, 2015 | N/A |
| #9 | -4.55% Feb 25, 2026 - May 28, 2026 | N/A |
| #10 | -4.26% May 1, 2012 - Jul 2, 2012 | N/A |
| #11 | -4.09% Nov 29, 2024 - Mar 17, 2025 | N/A |
| #12 | -3.28% Oct 17, 2012 - Dec 11, 2012 | N/A |
| #13 | -3.22% Feb 25, 2015 - Apr 15, 2015 | N/A |
| #14 | -2.66% Jul 23, 2014 - Aug 25, 2014 | N/A |
| #15 | -2.45% Oct 27, 2025 - Nov 28, 2025 | N/A |
Correlation
Correlation between INKM and NEHI is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2012 - 2026)
INKM vs NEHI dividend yield comparison.
| Year | INKM | NEHI |
|---|---|---|
| 2026 | 0.67% | 20.62% |
| 2025 | 5.82% | 2.87% |
| 2024 | 4.83% | 0.00% |
| 2023 | 4.56% | 0.00% |
| 2022 | 5.03% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 3.88% | 0.00% |
| 2019 | 4.38% | 0.00% |
| 2018 | 4.08% | 0.00% |
| 2017 | 3.10% | 0.00% |
| 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% |
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