INKM vs RWEM

Comparison between STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF) and RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (RWEM, ETF).

5-Year PerformanceRWEM has outperformed INKM, delivering a return of +9.7% compared to +4.3%

INKM vs RWEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INKM(ETF)	RWEM(ETF)
Net Assets	$72M	$71M
Expense Ratio	0.50%	0.52%
Max Drawdown	28.58%	28.41%
Sharpe Ratio	1.27	0.81
5Y Beta	0.30	0.68
5Y Dividends CAGR	10.24%	N/A

Net Assets

Winner

INKM

$72M

RWEM

$71M

Expense Ratio

Winner

INKM

0.50%

RWEM

0.52%

Max Drawdown

INKM

28.58%

Winner

RWEM

28.41%

Sharpe Ratio

Winner

INKM

1.27

RWEM

0.81

5Y Beta

Winner

INKM

0.30

RWEM

0.68

5Y Dividends CAGR

INKM

10.24%

RWEM

N/A

INKM vs RWEM - Historical Returns

Returns include dividend reinvestment.

Period	INKM	RWEM
1 month	+0.68%	-10.61%
3 months	+2.07%	+2.79%
6 months	+4.73%	+9.04%
1 year	+11.70%	+29.06%
5 years(CAGR)	+4.29%	+9.71%
10 years(CAGR)	+5.34%	N/A
Max(CAGR)	+5.25%	+9.71%

Winner

INKM

+0.68%

RWEM

-10.61%

INKM

+2.07%

Winner

RWEM

+2.79%

INKM

+4.73%

Winner

RWEM

+9.04%

INKM

+11.70%

Winner

RWEM

+29.06%

5Y(CAGR)

INKM

+4.29%

Winner

RWEM

+9.71%

10Y(CAGR)

INKM

+5.34%

RWEM

N/A

Max(CAGR)

INKM

+5.25%

Winner

RWEM

+9.71%

INKM vs RWEM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	INKM	RWEM
2026	+6.33%	+13.78%
2025	+11.61%	+28.45%
2024	+5.87%	+8.36%
2023	+9.83%	+22.05%
2022	-12.40%	-20.50%
2021	+9.33%	+0.43%
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 RWEM Drawdown Comparison

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

The maximum drawdown for RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.

The current INKM drawdown is -0.24%. The current RWEM drawdown is -11.87%.

Rank	INKM	RWEM
#1	-28.58% Feb 20, 2020 - Dec 15, 2020	-26.92% Jan 12, 2022 - Feb 22, 2024
#2	-19.17% Nov 9, 2021 - Jul 31, 2024	-22.56% Sep 26, 2024 - Jun 26, 2025
#3	-12.32% Apr 15, 2015 - Jul 8, 2016	-15.39% Feb 25, 2026 - Apr 17, 2026
#4	-9.98% May 8, 2013 - Mar 31, 2014	-14.82% Jun 18, 2026 - Jul 17, 2026
#5	-9.33% Jan 26, 2018 - Apr 4, 2019	-10.54% Jun 4, 2026 - Jun 15, 2026
#6	-5.76% Apr 2, 2025 - May 7, 2025	-10.03% Jul 11, 2024 - Sep 24, 2024
#7	-5.60% Sep 7, 2016 - Feb 24, 2017	-9.41% Dec 1, 2025 - Jan 6, 2026
#8	-5.08% Sep 3, 2014 - Jan 20, 2015	-7.49% Apr 17, 2026 - May 6, 2026
#9	-4.55% Feb 25, 2026 - May 28, 2026	-6.99% May 8, 2026 - May 26, 2026
#10	-4.26% May 1, 2012 - Jul 2, 2012	-5.66% Feb 5, 2026 - Feb 20, 2026
#11	-4.09% Nov 29, 2024 - Mar 17, 2025	-5.57% Nov 3, 2025 - Dec 1, 2025
#12	-3.28% Oct 17, 2012 - Dec 11, 2012	-5.15% Apr 11, 2024 - May 15, 2024
#13	-3.22% Feb 25, 2015 - Apr 15, 2015	-5.05% Jan 29, 2026 - Feb 5, 2026
#14	-2.66% Jul 23, 2014 - Aug 25, 2014	-3.93% May 21, 2024 - Jun 17, 2024
#15	-2.45% Oct 27, 2025 - Nov 28, 2025	-3.02% Jun 15, 2026 - Jun 18, 2026

Correlation

Correlation between INKM and RWEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

INKM vs RWEM dividend yield comparison.

Year	INKM	RWEM
2026	2.03%	0.00%
2025	5.82%	2.15%
2024	4.83%	3.59%
2023	4.56%	1.60%
2022	5.03%	5.59%
2021	3.74%	0.39%
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%