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ACTV vs. INKM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACTV vs. INKM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LeaderShares Activist Leaders ETF (ACTV) and SPDR SSgA Income Allocation ETF (INKM). The values are adjusted to include any dividend payments, if applicable.

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ACTV vs. INKM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ACTV
LeaderShares Activist Leaders ETF
0.00%3.13%-1.70%15.22%-19.33%25.52%27.02%
INKM
SPDR SSgA Income Allocation ETF
2.28%11.86%5.70%10.26%-12.58%8.52%9.56%

Returns By Period


ACTV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

INKM

1D
0.99%
1M
-3.34%
YTD
2.28%
6M
3.57%
1Y
10.86%
3Y*
8.75%
5Y*
4.08%
10Y*
5.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACTV vs. INKM - Expense Ratio Comparison

ACTV has a 0.75% expense ratio, which is higher than INKM's 0.50% expense ratio.


Return for Risk

ACTV vs. INKM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACTV

INKM
INKM Risk / Return Rank: 7777
Overall Rank
INKM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
INKM Sortino Ratio Rank: 7777
Sortino Ratio Rank
INKM Omega Ratio Rank: 7777
Omega Ratio Rank
INKM Calmar Ratio Rank: 7474
Calmar Ratio Rank
INKM Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACTV vs. INKM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LeaderShares Activist Leaders ETF (ACTV) and SPDR SSgA Income Allocation ETF (INKM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACTV vs. INKM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACTVINKMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

Correlation

The correlation between ACTV and INKM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ACTV vs. INKM - Dividend Comparison

ACTV's dividend yield for the trailing twelve months is around 1.28%, less than INKM's 5.02% yield.


TTM20252024202320222021202020192018201720162015
ACTV
LeaderShares Activist Leaders ETF
1.28%1.28%0.80%1.18%0.28%7.63%0.11%0.00%0.00%0.00%0.00%0.00%
INKM
SPDR SSgA Income Allocation ETF
5.02%5.82%4.83%4.56%5.03%3.74%3.88%4.38%4.08%3.10%3.39%3.45%

Drawdowns

ACTV vs. INKM - Drawdown Comparison


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Drawdown Indicators


ACTVINKMDifference

Max Drawdown

Largest peak-to-trough decline

-28.58%

Max Drawdown (1Y)

Largest decline over 1 year

-5.76%

Max Drawdown (5Y)

Largest decline over 5 years

-19.18%

Max Drawdown (10Y)

Largest decline over 10 years

-28.58%

Current Drawdown

Current decline from peak

-3.40%

Average Drawdown

Average peak-to-trough decline

-3.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.28%

Volatility

ACTV vs. INKM - Volatility Comparison


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Volatility by Period


ACTVINKMDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.05%

Volatility (6M)

Calculated over the trailing 6-month period

4.63%

Volatility (1Y)

Calculated over the trailing 1-year period

7.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.77%