MFULvsINKMETF Comparison
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Mindful Conservative ETF (MFUL) belongs to the Multi-Asset: Other segment. State Street SPDR Income Allocation ETF (INKM) is part of the Multi-Asset: Conservative segment. MFUL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, INKM's top sector exposures are Sovereign, Finance and Utilities. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 0.5% for INKM. MFUL is up 1.6% year-to-date (YTD) with -$1M in YTD flows. INKM performs better with 4.88% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MFUL 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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MFUL vs INKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL INKM | -1.11%-0.31% | -0.98%-1.99% | +1.60%+4.88% | +1.35%+6.22% | +15.80%+35.39% | n/a+19.41% |
| Flows | MFUL INKM | --$8M | -+$342K | -$1M+$2M | -$20M+$3M | -$74M-$9M | --$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL INKM | +3.99%+6.02% | +4.51%+6.28% | +4.11%+7.24% | n/a+8.36% |
| Max drawdown | MFUL INKM | -2.85%-4.57% | -3.43%-4.57% | -4.60%-6.32% | n/a-19.16% |
| Max drawdown duration | MFUL INKM | 63d52d | 65d52d | 205d165d | n/a996d |
Trading data
MFUL | INKM | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | $33.52 |
| Previous close 10/15/2026 | $22.10 | $33.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFUL | INKM | |
|---|---|---|
| Last price | $21.96 | $33.52 |
| 1D performance | -0.63% | -0.06% |
| AuM | $7.18 M | $70.07 M |
| E/R | 1.48% | 0.5% |
Characteristics
MFUL | INKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 32439 | 6215 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | April 25, 2012 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
INKM
USA
56.61%
Other
43.39%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
INKM
Sovereign
29.58%
Finance
14.43%
Utilities
7.27%
Other
48.72%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
INKM
Total weight of top 15 holdings out of 15
21.78%
Top 15 holdings
Data as of August 31, 2026
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
INKM
US78470P8389
9.94%
US78467V6083
5.92%
Transurban Group Ltd.
0.64%
Aena S.M.E. SA
0.58%
NextEra Energy, Inc.
0.51%
ONEOK, Inc.
0.45%
Verizon Communications, Inc.
0.44%
Iberdrola SA
0.44%
Chevron Corp.
0.43%
Enbridge, Inc.
0.42%
Merck & Co., Inc.
0.42%
PepsiCo, Inc.
0.41%
Abbott Laboratories
0.41%
Amgen, Inc.
0.40%
Bristol Myers Squibb Co.
0.39%
Frequently asked questions about MFUL and INKM
How have the MFUL and INKM ETFs performed in 2026?
As of October 15, 2026, MFUL is up 1.6% year-to-date (YTD), while INKM has returned 4.88%. That puts INKM better performer ahead so far this year.
Which ETF is attracting more investor money: MFUL or INKM?
Year-to-date, the MFUL ETF saw -$1M in flows, compared to +$2M for INKM.
Which ETF is more volatile: MFUL or INKM?
Over the past year, MFUL had a volatility of 4.51%, while INKM experienced 6.28%.
Which ETF is bigger: MFUL or INKM?
As of October 15, 2026, MFUL holds $7.18 M in assets under management (AUM), while INKM manages $70.07 M.
What sectors do the MFUL and INKM ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, INKM focuses on Sovereign, Finance and Utilities.
What are the top holdings of the MFUL ETF and INKM ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). INKM holds in its top three: US78470P8389, US78467V6083 and Transurban Group Ltd..
Which ETF is more diversified: MFUL or INKM?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. INKM has 6397 securities and a top 15 weight of 21.78%.
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