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GHTAvsINKMETF Comparison

ETF 1

GHTA

Goose Hollow Tactical Allocation ETF

This fund is part of

Multi-Asset: Other

+0.84%

Full GHTA fund page

VS

ETF 2

INKM

State Street SPDR Income Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.98%

Full INKM fund page

Goose Hollow Tactical Allocation ETF (GHTA) and State Street SPDR Income Allocation ETF (INKM) have similar underlying exposures to countries and sectors. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, INKM's top sector exposures are Sovereign, Finance and Utilities. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.5% for INKM. GHTA is up 2.07% year-to-date (YTD) with -$11M in YTD flows. INKM performs better with 7.09% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GHTA 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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GHTA vs INKM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GHTA INKM	+2.28%+2.95%	-1.06%-0.16%	+2.07%+7.09%	+2.77%+7.98%	+29.79%+37.89%	n/a+20.15%
Flows	GHTA INKM	-$7M+$3M	-$10M+$2M	-$11M+$6M	-$13M+$8M	-$14M-$5M	--$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GHTA INKM	+9.67%+7.12%	+8.39%+6.56%	+10.36%+7.15%	n/a+8.41%
Max drawdown	GHTA INKM	-6.12%-4.57%	-6.22%-4.57%	-13.97%-6.32%	n/a-19.16%
Max drawdown duration	GHTA INKM	73d76d	185d76d	102d165d	n/a994d

Trading data

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	GHTA	INKM
Last sale 11/10/2026 at 3:18 PM	$30.42	$34.27
Previous close 11/09/2026	$30.69	$33.90
Consolidated volume 11/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/10/2026 at 3:18 PM

Live

Closed

	GHTA	INKM
Last price	$30.42	$34.27
1D performance	-0.87%	+1.09%
AuM	$30.49 M	$76.33 M
E/R	1.84%	0.5%

Characteristics

	GHTA	INKM
Management strategy	Active	Active
Provider	Goose Hollow Capital Management	State Street Investment Management
Benchmark	-	-
N° of holdings	9	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	April 25, 2012
ESG	No	No

More GHTA data on Trackinsight

More INKM data on Trackinsight

Exposure

Countries

GHTA

USA

51.46%

Other

48.54%

INKM

USA

53.88%

Other

46.12%

Sectors

GHTA

Sovereign

59.71%

Other

40.29%

INKM

Sovereign

28.41%

Finance

14.92%

Utilities

7.28%

Other

49.39%

Diversification

GHTA

Total weight of top 15 holdings out of 15

86.26%

INKM

Total weight of top 15 holdings out of 15

99.69%

Top 15 holdings

Data as of September 30, 2026

GHTA

US92206C1027

18.09%

US78464A3344

14.02%

US78464A4904

10.88%

US9219107094

10.48%

US92204A2078

5.36%

AGNC Investment Corp.

4.14%

US46434V8607

4.10%

US4642874329

3.89%

US46138G7060

3.78%

US26922A8421

3.12%

US0032621023

2.02%

US46438F1012

1.74%

Nextpower, Inc.

1.67%

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

1.64%

US46429B6719

1.35%

INKM

US78464A6644

15.89%

US78463X8552

10.39%

US78470P8389

10.03%

US78468R5155

9.05%

US78468R6229

8.00%

US8085247976

7.94%

US78468R7888

7.74%

US78464A2924

6.04%

US78467V6083

5.96%

US78464A3914

5.08%

US78464A3591

4.07%

US78463X7729

4.01%

US78464A6073

2.47%

US78464A3674

2.00%

US78464A6727

1.02%

Frequently asked questions about GHTA and INKM

GHTAvsINKMETF Comparison

Goose Hollow Tactical Allocation ETF

State Street SPDR Income Allocation ETF

GHTA vs INKM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GHTA and INKM ETFs performed in 2026?

As of November 6, 2026, GHTA is up 2.07% year-to-date (YTD), while INKM has returned 7.09%. That puts INKM better performer ahead so far this year.

Which ETF is attracting more investor money: GHTA or INKM?

Year-to-date, the GHTA ETF saw -$11M in flows, compared to +$6M for INKM.

Which ETF is more volatile: GHTA or INKM?

Over the past year, GHTA had a volatility of 8.39%, while INKM experienced 6.56%.

Which ETF is bigger: GHTA or INKM?

As of November 6, 2026, GHTA holds $30.49 M in assets under management (AUM), while INKM manages $76.33 M.

What sectors do the GHTA and INKM ETFs invest in?

GHTA leans toward sectors like Sovereign. Meanwhile, INKM focuses on Sovereign, Finance and Utilities.

What are the top holdings of the GHTA ETF and INKM ETF?

GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. INKM holds in its top three: US78464A6644, US78463X8552 and US78470P8389.

Which ETF is more diversified: GHTA or INKM?

GHTA holds 1504 securities with 86.26% of its assets in the top 15. INKM has 6375 securities and a top 15 weight of 99.69%.

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