CSHPvsINKMETF Comparison
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iShares Dynamic Short-Term Active ETF (CSHP) belongs to the Intl Aggregate Bonds segment. State Street SPDR Income Allocation ETF (INKM) is part of the Multi-Asset: Conservative segment. CSHP's top 3 sector exposures are Sovereign, Technology and Non-Corporate. In contrast, INKM's top sector exposures are Sovereign, Finance and Technology. CSHP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for INKM. CSHP is up 2.64% year-to-date (YTD) with +$179M in YTD flows. INKM performs better with 6.56% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of CSHP and INKM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSHP vs INKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSHP INKM | +0.35%-0.66% | +0.93%+1.05% | +2.64%+6.56% | +3.94%+8.57% | n/a+32.65% | n/a+20.99% |
| Flows | CSHP INKM | +$180M+$6M | +$182M+$9M | +$179M+$10M | +$245M+$4M | --$418K | --$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSHP INKM | +0.43%+5.34% | +0.29%+6.06% | n/a+7.35% | n/a+8.34% |
| Max drawdown | CSHP INKM | -0.09%-1.47% | -0.09%-4.54% | n/a-6.63% | n/a-19.16% |
| Max drawdown duration | CSHP INKM | 3d15d | 3d87d | n/a75d | n/a996d |
Trading data
CSHP | INKM | |
Last sale 9/9/2026 at 7:29 PM | $99.28 | $34.41 |
| Previous close 09/09/2026 | $99.18 | $34.57 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 7:29 PM
Live
Closed
CSHP | INKM | |
|---|---|---|
| Last price | $99.28 | $34.41 |
| 1D performance | +0.11% | -0.47% |
| AuM | $372.80 M | $80.52 M |
| E/R | 0.2% | 0.5% |
Characteristics
CSHP | INKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 532 | 3309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | April 25, 2012 |
| ESG | No | No |
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Exposure
Countries
CSHP
USA
68.17%
Japan
8.26%
Italy
7.96%
France
7.95%
Canada
7.86%
Other
-0.21%
INKM
USA
65.28%
Other
34.72%
Sectors
CSHP
Sovereign
66.32%
Technology
11.28%
Non-Corporate
9.38%
Finance
8.12%
Other
4.9%
INKM
Sovereign
25.26%
Finance
16.72%
Technology
8.63%
Industrials
8.11%
Utilities
7.71%
Other
33.56%
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Diversification
CSHP
Total weight of top 15 holdings out of 15
75.7%
INKM
Total weight of top 15 holdings out of 15
14.55%
Top 15 holdings
Data as of July 31, 2026
CSHP
USA, Bills 0% 28jan2027, USD (182D)
10.07%
BlackRock Cash Funds - Treasury
9.38%
USA, Bills 0% 17sep2026, USD (182D)
7.93%
USA, Bills 0% 8oct2026, USD (182D)
5.91%
Japan, Bills 0% 20jul2027, JPY (1394, 364D)
5.17%
Italy, BOT 0% 14jul2027, EUR (365D)
5.09%
France, BTF 0% 14jul2027, EUR (364D)
5.09%
Canada, Bills 0% 14jul2027, CAD (364D)
5.07%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.91%
Spain, LET 0% 4sep2026, EUR (364D)
2.87%
Italy, BOT 0% 14aug2026, EUR (365D)
2.87%
France, BTF 0% 26aug2026, EUR (196D)
2.85%
Portugal, BT 0% 20nov2026, EUR (315D)
2.85%
Japan, Bills 0% 10aug2026, JPY (1361, 181D)
2.83%
Canada, Bills 0% 26aug2026, CAD (182D)
2.79%
INKM
US78467V6083
5.91%
US78464A3674
0.97%
NVIDIA Corp.
0.92%
Microsoft Corp.
0.70%
Transurban Group Ltd.
0.65%
Alphabet, Inc.
0.60%
NextEra Energy, Inc.
0.58%
Aena S.M.E. SA
0.58%
Apple, Inc.
0.57%
Chevron Corp.
0.55%
Amazon.com, Inc.
0.54%
The Home Depot, Inc.
0.52%
PepsiCo, Inc.
0.50%
Abbott Laboratories
0.49%
Verizon Communications, Inc.
0.49%
Frequently asked questions about CSHP and INKM
How have the CSHP and INKM ETFs performed in 2026?
As of September 8, 2026, CSHP is up 2.64% year-to-date (YTD), while INKM has returned 6.56%. That puts INKM better performer ahead so far this year.
Which ETF is attracting more investor money: CSHP or INKM?
Year-to-date, the CSHP ETF saw +$179M in flows, compared to +$10M for INKM.
Which ETF is more volatile: CSHP or INKM?
Over the past year, CSHP had a volatility of 0.29%, while INKM experienced 6.06%.
Which ETF is bigger: CSHP or INKM?
As of September 8, 2026, CSHP holds $372.80 M in assets under management (AUM), while INKM manages $80.52 M.
What sectors do the CSHP and INKM ETFs invest in?
CSHP leans toward sectors like Sovereign, Technology and Non-Corporate. Meanwhile, INKM focuses on Sovereign, Finance and Technology.
What are the top holdings of the CSHP ETF and INKM ETF?
CSHP top holdings include USA, Bills 0% 28jan2027, USD (182D), BlackRock Cash Funds - Treasury and USA, Bills 0% 17sep2026, USD (182D). INKM holds in its top three: US78467V6083, US78464A3674 and NVIDIA Corp..
Which ETF is more diversified: CSHP or INKM?
CSHP holds 535 securities with 75.7% of its assets in the top 15. INKM has 3421 securities and a top 15 weight of 14.55%.
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