DIVB vs INCM
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and Franklin Income Focus ETF (INCM, ETF).
DIVB vs INCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.40B
Winner
INCM
$1.50B
Expense Ratio
Winner
DIVB
0.05%
INCM
0.38%
Max Drawdown
DIVB
36.93%
Winner
INCM
8.94%
Sharpe Ratio
DIVB
1.93
Winner
INCM
1.94
5Y Beta
DIVB
0.68
Winner
INCM
0.32
P/E Ratio
DIVB
19.51
INCM
N/A
Forward P/E
DIVB
15.46
INCM
N/A
PEG Ratio
DIVB
0.21
INCM
N/A
5Y Dividends CAGR
DIVB
19.25%
INCM
N/A
5Y EPS CAGR
DIVB
7.24%
INCM
N/A
Debt to Equity
DIVB
24.37%
INCM
N/A
P/S Ratio
DIVB
1.88
INCM
N/A
P/B Ratio
DIVB
3.00
INCM
N/A
DIVB vs INCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+6.22%
INCM
-0.53%
3M
Winner
DIVB
+11.35%
INCM
+1.00%
6M
Winner
DIVB
+16.14%
INCM
+6.50%
1Y
Winner
DIVB
+28.82%
INCM
+15.12%
5Y(CAGR)
DIVB
+11.93%
INCM
N/A
10Y(CAGR)
DIVB
+13.75%
INCM
N/A
Max(CAGR)
Winner
DIVB
+13.75%
INCM
+10.61%
DIVB vs INCM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | INCM |
|---|---|---|
| 2026 | +15.34% | +5.52% |
| 2025 | +15.36% | +12.81% |
| 2024 | +18.23% | +6.50% |
| 2023 | +13.14% | +5.77% |
| 2022 | -11.09% | N/A |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs INCM Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for INCM was -7.84%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current DIVB drawdown is -2.07%. The current INCM drawdown is -1.26%.
| Rank | DIVB | INCM |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -7.84% Feb 28, 2025 - Jun 9, 2025 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -6.74% Jul 24, 2023 - Dec 1, 2023 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -3.91% Nov 29, 2024 - Feb 19, 2025 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -3.19% Feb 27, 2026 - Apr 17, 2026 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -3.03% Mar 28, 2024 - May 15, 2024 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -2.51% Jan 22, 2024 - Mar 11, 2024 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -2.30% Jan 16, 2024 - Jan 22, 2024 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -1.96% Jul 31, 2024 - Aug 15, 2024 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -1.75% Oct 16, 2024 - Nov 27, 2024 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -1.66% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -1.30% May 15, 2024 - Jun 5, 2024 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -1.26% May 29, 2026 - Jun 5, 2026 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -1.22% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -1.14% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -1.09% Jul 17, 2024 - Jul 30, 2024 |
Correlation
Correlation between DIVB and INCM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
DIVB vs INCM dividend yield comparison.
| Year | DIVB | INCM |
|---|---|---|
| 2026 | 0.55% | 2.27% |
| 2025 | 2.50% | 4.96% |
| 2024 | 2.61% | 5.06% |
| 2023 | 3.18% | 3.01% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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