INKM vs TECS
Comparison between STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF) and Direxion Technology Bear 3X ETF (TECS, ETF).
5-Year PerformanceINKM has outperformed TECS, delivering a return of +4.3% compared to -55.6%
INKM vs TECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INKM vs TECS - Historical Returns
Returns include dividend reinvestment.
INKM vs TECS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | INKM | TECS |
|---|---|---|
| 2026 | +6.33% | -58.49% |
| 2025 | +11.61% | -62.71% |
| 2024 | +5.87% | -53.32% |
| 2023 | +9.83% | -75.19% |
| 2022 | -12.40% | +49.15% |
| 2021 | +9.33% | -69.43% |
| 2020 | +2.96% | -87.10% |
| 2019 | +17.22% | -73.78% |
| 2018 | -5.14% | -16.23% |
| 2017 | +13.72% | -59.70% |
| 2016 | +7.38% | -45.63% |
| 2015 | -4.86% | -31.50% |
| 2014 | +9.49% | -47.59% |
| 2013 | +2.00% | -50.36% |
| 2012 | +6.10% | -39.81% |
| 2011 | N/A | -29.65% |
| 2010 | N/A | -42.66% |
| 2009 | N/A | -84.58% |
| 2008 | N/A | -3.03% |
INKM vs TECS Drawdown Comparison
The maximum drawdown for INKM was -28.58%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.
The maximum drawdown for TECS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current INKM drawdown is -0.24%. The current TECS drawdown is -100.00%.
| Rank | INKM | TECS |
|---|---|---|
| #1 | -28.58% Feb 20, 2020 - Dec 15, 2020 | -100.00% Mar 9, 2009 - Jun 2, 2026 |
| #2 | -19.17% Nov 9, 2021 - Jul 31, 2024 | -37.50% Jan 20, 2009 - Mar 6, 2009 |
| #3 | -12.32% Apr 15, 2015 - Jul 8, 2016 | -22.97% Dec 30, 2008 - Jan 14, 2009 |
| #4 | -9.98% May 8, 2013 - Mar 31, 2014 | -5.70% Jan 14, 2009 - Jan 20, 2009 |
| #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 TECS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
INKM vs TECS dividend yield comparison.
| Year | INKM | TECS |
|---|---|---|
| 2026 | 2.03% | 2.57% |
| 2025 | 5.82% | 5.83% |
| 2024 | 4.83% | 5.24% |
| 2023 | 4.56% | 7.53% |
| 2022 | 5.03% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 3.88% | 1.49% |
| 2019 | 4.38% | 2.40% |
| 2018 | 4.08% | 0.72% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks