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MMKT vs INKM

Comparison between TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF) and STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF).

MMKT vs INKM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MMKT
$75M
Winner
INKM
$75M
Expense Ratio
Winner
MMKT
0.20%
INKM
0.50%
Max Drawdown
Winner
MMKT
0.42%
INKM
28.58%
Sharpe Ratio
MMKT
0.28
Winner
INKM
1.43
5Y Beta
Winner
MMKT
0.00
INKM
0.30
5Y Dividends CAGR
MMKT
N/A
INKM
7.49%

MMKT vs INKM - Historical Returns

Returns include dividend reinvestment.

1M
MMKT
+0.31%
Winner
INKM
+1.01%
3M
MMKT
+0.88%
Winner
INKM
+3.48%
6M
MMKT
+1.75%
Winner
INKM
+6.66%
1Y
MMKT
+3.83%
Winner
INKM
+12.62%
5Y(CAGR)
MMKT
N/A
INKM
+3.97%
10Y(CAGR)
MMKT
N/A
INKM
+5.68%
Max(CAGR)
MMKT
+4.05%
Winner
INKM
+5.27%

MMKT vs INKM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMMKTINKM
2026+1.53%+5.99%
2025+4.12%+11.61%
2024+1.21%+5.87%
2023N/A+9.83%
2022N/A-12.40%
2021N/A+9.33%
2020N/A+2.96%
2019N/A+17.22%
2018N/A-5.14%
2017N/A+13.72%
2016N/A+7.38%
2015N/A-4.86%
2014N/A+9.49%
2013N/A+2.00%
2012N/A+6.10%

MMKT vs INKM Drawdown Comparison

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

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

RankMMKTINKM
#1-0.04%
Apr 3, 2025 - Apr 8, 2025
-28.58%
Feb 20, 2020 - Dec 15, 2020
#2-0.02%
Aug 4, 2025 - Aug 8, 2025
-19.17%
Nov 9, 2021 - Jul 31, 2024
#3-0.02%
Mar 6, 2026 - Mar 10, 2026
-12.32%
Apr 15, 2015 - Jul 8, 2016
#4-0.02%
Sep 30, 2025 - Oct 2, 2025
-9.98%
May 8, 2013 - Mar 31, 2014
#5-0.02%
Oct 3, 2025 - Oct 8, 2025
-9.33%
Jan 26, 2018 - Apr 4, 2019
#6-0.01%
Jul 29, 2025 - Jul 31, 2025
-5.76%
Apr 2, 2025 - May 7, 2025
#7-0.01%
Aug 11, 2025 - Aug 13, 2025
-5.60%
Sep 7, 2016 - Feb 24, 2017
#8-0.01%
Mar 20, 2026 - Mar 24, 2026
-5.08%
Sep 3, 2014 - Jan 20, 2015
#9-0.01%
Feb 27, 2026 - Mar 3, 2026
-4.55%
Feb 25, 2026 - May 28, 2026
#10-0.01%
Oct 17, 2025 - Oct 21, 2025
-4.26%
May 1, 2012 - Jul 2, 2012
#11-0.01%
Oct 4, 2024 - Oct 9, 2024
-4.09%
Nov 29, 2024 - Mar 17, 2025
#12-0.01%
Jul 25, 2025 - Jul 29, 2025
-3.28%
Oct 17, 2012 - Dec 11, 2012
#13-0.01%
Mar 7, 2025 - Mar 11, 2025
-3.22%
Feb 25, 2015 - Apr 15, 2015
#14-0.01%
May 27, 2025 - May 29, 2025
-2.66%
Jul 23, 2014 - Aug 25, 2014
#15-0.01%
Jul 22, 2025 - Jul 24, 2025
-2.45%
Oct 27, 2025 - Nov 28, 2025

Correlation

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

0.96
-101

Dividend Comparison (2012 - 2026)

MMKT vs INKM dividend yield comparison.

YearMMKTINKM
20261.56%0.67%
20253.98%5.82%
20241.07%4.83%
20230.00%4.56%
20220.00%5.03%
20210.00%3.74%
20200.00%3.88%
20190.00%4.38%
20180.00%4.08%
20170.00%3.10%
20160.00%3.39%
20150.00%3.45%
20140.00%3.47%
20130.00%4.08%
20120.00%3.50%

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