INCE vs FMTM
Comparison between FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF) and MARKETDESK FOCUSED U.S. MOMENTUM ETF (FMTM, ETF).
INCE vs FMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INCE
$117M
FMTM
$117M
Expense Ratio
Winner
INCE
0.29%
FMTM
0.45%
Max Drawdown
INCE
34.12%
Winner
FMTM
12.12%
Sharpe Ratio
Winner
INCE
2.40
FMTM
1.87
5Y Beta
Winner
INCE
0.55
FMTM
0.85
P/E Ratio
Winner
INCE
22.30
FMTM
39.78
Forward P/E
Winner
INCE
18.01
FMTM
24.45
PEG Ratio
INCE
0.77
Winner
FMTM
0.75
5Y Dividends CAGR
INCE
40.37%
FMTM
N/A
5Y EPS CAGR
INCE
2.81%
Winner
FMTM
12.69%
Debt to Equity
Winner
INCE
-23.80%
FMTM
34.05%
P/S Ratio
INCE
3.03
Winner
FMTM
1.69
P/B Ratio
Winner
INCE
3.83
FMTM
4.57
INCE vs FMTM - Holdings Comparison
INCE and FMTM have 1 common holdings. Overlap is -2.01%
INCE's top 25 holdings weight is 55.93%. FMTM's top 25 holdings weight is 85.43%.
| Rank | INCE | FMTM |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.68% | CISCO SYSTEMS INC (CSCO) - 4.22% |
| #2 | EXXON MOBIL CORP (XOM) - 3.58% | TWILIO INC CLASS A (TWLO) - 4.09% |
| #3 | CHEVRON CORP (CVX) - 3.12% | CIENA CORP (CIEN) - 3.93% |
| #4 | PEPSICO INC (PEP) - 2.75% | CORNING INC (GLW) - 3.89% |
| #5 | n/a (JCI) - 2.63% | COHERENT CORP (COHR) - 3.85% |
| #6 | SOUTHERN CO (SO) - 2.59% | LITTELFUSE INC (LFUS) - 3.80% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | THE TIMKEN CO (TKR) - 3.68% |
| #8 | RIO TINTO PLC ADR (RIO) - 2.50% | QUANTA SERVICES INC (PWR) - 3.64% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.49% | ARAMARK (ARMK) - 3.54% |
| #10 | n/a (n/a) - 2.48% | ELEMENT SOLUTIONS INC (ESI) - 3.40% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 2.27% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.38% |
| #12 | n/a (n/a) - 2.14% | TD SYNNEX CORP (SNX) - 3.35% |
| #13 | TORONTO DOMINION BK PFD 821.97% (n/a) - 1.94% | COMFORT SYSTEMS USA INC (FIX) - 3.33% |
| #14 | RTX CORP (RTX) - 1.85% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.32% |
| #15 | CITIGROUP GLOBAL MARKETS 8 10/28/2026 (n/a) - 1.77% | CURTISS-WRIGHT CORP (CW) - 3.31% |
| #16 | BNP PARIBAS ISSUANCE BV 10 8/28/2026 (n/a) - 1.72% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.27% |
| #17 | n/a (ALB-PRA) - 1.72% | MASTEC INC (MTZ) - 3.21% |
| #18 | MERRILL LYNCH B V PFD (n/a) - 1.71% | CASEY'S GENERAL STORES INC (CASY) - 3.18% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.70% | VALERO ENERGY CORP (VLO) - 3.11% |
| #20 | ADI 10 ELN RBC 11/16/26 (n/a) - 1.65% | RBC BEARINGS INC (RBC) - 3.06% |
| #21 | MORGAN STANLEY FIN II PFD (n/a) - 1.65% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.04% |
| #22 | UNION PACIFIC CORP (UNP) - 1.64% | CF INDUSTRIES HOLDINGS INC (CF) - 2.99% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.62% | TECHNIPFMC PLC (FTI) - 2.95% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% | GAP INC (GAP) - 2.95% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.56% | BWX TECHNOLOGIES INC (BWXT) - 2.94% |
| Total Holdings | 83 | 33 |
INCE vs FMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INCE
+0.70%
FMTM
-0.31%
3M
INCE
+4.00%
Winner
FMTM
+13.18%
6M
INCE
+13.84%
Winner
FMTM
+26.43%
1Y
INCE
+26.55%
Winner
FMTM
+56.26%
5Y(CAGR)
INCE
+10.98%
FMTM
N/A
10Y(CAGR)
INCE
+13.03%
FMTM
N/A
Max(CAGR)
INCE
+13.03%
Winner
FMTM
+47.63%
INCE vs FMTM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | INCE | FMTM |
|---|---|---|
| 2026 | +11.83% | +21.72% |
| 2025 | +15.97% | +27.90% |
| 2024 | +10.95% | N/A |
| 2023 | +13.81% | N/A |
| 2022 | -8.25% | N/A |
| 2021 | +24.91% | N/A |
| 2020 | +11.83% | N/A |
| 2019 | +32.52% | N/A |
| 2018 | -2.03% | N/A |
| 2017 | +19.65% | N/A |
| 2016 | +1.37% | N/A |
INCE vs FMTM Drawdown Comparison
The maximum drawdown for INCE was -33.95%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The maximum drawdown for FMTM was -12.12%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current INCE drawdown is -1.28%. The current FMTM drawdown is -4.91%.
| Rank | INCE | FMTM |
|---|---|---|
| #1 | -33.95% Feb 14, 2020 - Sep 2, 2020 | -12.12% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -18.41% Dec 29, 2021 - Nov 30, 2023 | -9.30% Nov 10, 2025 - Dec 10, 2025 |
| #3 | -15.95% Oct 2, 2018 - Mar 1, 2019 | -9.14% Apr 2, 2025 - May 7, 2025 |
| #4 | -14.02% Nov 26, 2024 - Jun 30, 2025 | -5.91% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -7.73% Jan 26, 2018 - Jul 26, 2018 | -5.42% May 14, 2026 - Jun 2, 2026 |
| #6 | -6.82% Oct 12, 2020 - Nov 9, 2020 | -5.08% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -6.62% Sep 2, 2020 - Oct 12, 2020 | -4.91% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -5.38% Mar 28, 2024 - Jun 24, 2024 | -3.79% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -5.07% Sep 2, 2021 - Oct 26, 2021 | -3.71% May 7, 2025 - May 19, 2025 |
| #10 | -5.02% Jul 29, 2019 - Sep 5, 2019 | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -4.90% Feb 27, 2026 - Apr 23, 2026 | -3.08% Nov 3, 2025 - Nov 5, 2025 |
| #12 | -4.48% Sep 22, 2016 - Dec 20, 2016 | -2.84% Aug 12, 2025 - Aug 26, 2025 |
| #13 | -4.24% Jan 8, 2021 - Mar 11, 2021 | -2.66% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -3.79% Jul 31, 2024 - Aug 16, 2024 | -2.52% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -3.60% Nov 16, 2021 - Dec 8, 2021 | -2.35% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between INCE and FMTM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
INCE vs FMTM dividend yield comparison.
| Year | INCE | FMTM |
|---|---|---|
| 2026 | 2.28% | 0.00% |
| 2025 | 4.71% | 0.30% |
| 2024 | 3.25% | 0.00% |
| 2023 | 1.75% | 0.00% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.41% | 0.00% |
| 2020 | 1.40% | 0.00% |
| 2019 | 1.31% | 0.00% |
| 2018 | 1.55% | 0.00% |
| 2017 | 1.44% | 0.00% |
| 2016 | 0.50% | 0.00% |
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