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INKM vs NMS

Comparison between STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF) and Nuveen Minnesota Quality Municipal Income Fund (NMS, ETF).

5-Year PerformanceINKM has outperformed NMS, delivering a return of +3.9% compared to -0.2%

INKM vs NMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INKM
$76M
Winner
NMS
$76M
Expense Ratio
INKM
0.50%
NMS
N/A
Max Drawdown
Winner
INKM
28.58%
NMS
47.88%
Sharpe Ratio
INKM
1.34
Winner
NMS
1.47
5Y Beta
INKM
0.30
Winner
NMS
0.05
5Y Dividends CAGR
INKM
7.49%
Winner
NMS
7.77%

INKM vs NMS - Historical Returns

Returns include dividend reinvestment.

1M
INKM
+0.08%
Winner
NMS
+1.54%
3M
INKM
+0.81%
Winner
NMS
+3.77%
6M
INKM
+5.60%
Winner
NMS
+6.39%
1Y
INKM
+12.32%
Winner
NMS
+15.71%
5Y(CAGR)
Winner
INKM
+3.88%
NMS
-0.16%
10Y(CAGR)
Winner
INKM
+5.52%
NMS
+1.81%
Max(CAGR)
Winner
INKM
+5.20%
NMS
+3.32%

INKM vs NMS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearINKMNMS
2026+4.89%+8.15%
2025+11.61%+2.31%
2024+5.87%+18.82%
2023+9.83%-0.21%
2022-12.40%-22.04%
2021+9.33%+6.60%
2020+2.96%+7.38%
2019+17.22%+23.39%
2018-5.14%-12.96%
2017+13.72%-4.05%
2016+7.38%+12.86%
2015-4.86%+6.24%
2014+9.49%-3.37%
2013+2.00%N/A
2012+6.10%N/A

INKM vs NMS Drawdown Comparison

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

The maximum drawdown for NMS was -38.76%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current INKM drawdown is -0.77%. The current NMS drawdown is -2.97%.

RankINKMNMS
#1-28.58%
Feb 20, 2020 - Dec 15, 2020
-38.76%
Sep 16, 2021 - Oct 25, 2023
#2-19.17%
Nov 9, 2021 - Jul 31, 2024
-25.42%
Sep 30, 2016 - Aug 11, 2020
#3-12.32%
Apr 15, 2015 - Jul 8, 2016
-7.35%
Aug 19, 2020 - Oct 27, 2020
#4-9.98%
May 8, 2013 - Mar 31, 2014
-7.31%
Mar 18, 2015 - Jan 29, 2016
#5-9.33%
Jan 26, 2018 - Apr 4, 2019
-6.32%
Nov 6, 2014 - Jan 27, 2015
#6-5.76%
Apr 2, 2025 - May 7, 2025
-5.93%
Jun 23, 2021 - Sep 14, 2021
#7-5.60%
Sep 7, 2016 - Feb 24, 2017
-5.58%
Oct 15, 2014 - Nov 6, 2014
#8-5.08%
Sep 3, 2014 - Jan 20, 2015
-5.15%
May 4, 2021 - Jun 23, 2021
#9-4.55%
Feb 25, 2026 - May 28, 2026
-4.27%
Aug 15, 2016 - Sep 30, 2016
#10-4.26%
May 1, 2012 - Jul 2, 2012
-4.04%
Apr 13, 2016 - Jun 6, 2016
#11-4.09%
Nov 29, 2024 - Mar 17, 2025
-4.00%
Jul 6, 2016 - Aug 5, 2016
#12-3.28%
Oct 17, 2012 - Dec 11, 2012
-3.76%
Jun 17, 2016 - Jul 6, 2016
#13-3.22%
Feb 25, 2015 - Apr 15, 2015
-3.60%
Oct 27, 2020 - Nov 17, 2020
#14-2.66%
Jul 23, 2014 - Aug 25, 2014
-3.53%
Feb 11, 2021 - Apr 14, 2021
#15-2.45%
Oct 27, 2025 - Nov 28, 2025
-2.67%
Feb 11, 2016 - Feb 25, 2016

Correlation

Correlation between INKM and NMS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2012 - 2026)

INKM vs NMS dividend yield comparison.

YearINKMNMS
20260.68%2.70%
20255.82%7.29%
20244.83%6.05%
20234.56%4.03%
20225.03%5.24%
20213.74%4.19%
20203.88%3.93%
20194.38%4.05%
20184.08%5.52%
20173.10%5.20%
20163.39%4.68%
20153.45%5.60%
20143.47%0.96%
20134.08%0.00%
20123.50%0.00%

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