INCE vs IYLD
Comparison between FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
5-Year PerformanceINCE has outperformed IYLD, delivering a return of +11.2% compared to +3.3%
INCE vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INCE
$128M
IYLD
$128M
Expense Ratio
Winner
INCE
0.29%
IYLD
0.50%
Max Drawdown
Winner
INCE
34.12%
IYLD
34.52%
Sharpe Ratio
Winner
INCE
2.32
IYLD
1.57
5Y Beta
INCE
0.55
Winner
IYLD
0.25
P/E Ratio
INCE
22.25
IYLD
N/A
Forward P/E
INCE
18.03
IYLD
N/A
PEG Ratio
INCE
0.79
IYLD
N/A
5Y Dividends CAGR
Winner
INCE
40.37%
IYLD
2.90%
5Y EPS CAGR
INCE
2.67%
IYLD
N/A
Debt to Equity
INCE
-23.80%
IYLD
N/A
P/S Ratio
INCE
3.06
IYLD
N/A
P/B Ratio
INCE
3.86
IYLD
N/A
INCE vs IYLD - Holdings Comparison
INCE and IYLD have 0 common holdings. Overlap is 0.00%
INCE's top 25 holdings weight is 55.93%. IYLD's top 25 holdings weight is 99.88%.
| Rank | INCE | IYLD |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.68% | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% |
| #2 | EXXON MOBIL CORP (XOM) - 3.58% | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% |
| #3 | CHEVRON CORP (CVX) - 3.12% | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% |
| #4 | PEPSICO INC (PEP) - 2.75% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% |
| #5 | n/a (JCI) - 2.63% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% |
| #6 | SOUTHERN CO (SO) - 2.59% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% |
| #8 | RIO TINTO PLC ADR (RIO) - 2.50% | ISHARES AGENCY BOND ETF (AGZ) - 5.01% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.49% | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% |
| #10 | n/a (n/a) - 2.48% | ISHARES GLOBAL REIT ETF (REET) - 4.81% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 2.27% | N/A |
| #12 | n/a (n/a) - 2.14% | N/A |
| #13 | TORONTO DOMINION BK PFD 821.97% (n/a) - 1.94% | N/A |
| #14 | RTX CORP (RTX) - 1.85% | N/A |
| #15 | CITIGROUP GLOBAL MARKETS 8 10/28/2026 (n/a) - 1.77% | N/A |
| #16 | BNP PARIBAS ISSUANCE BV 10 8/28/2026 (n/a) - 1.72% | N/A |
| #17 | n/a (ALB-PRA) - 1.72% | N/A |
| #18 | MERRILL LYNCH B V PFD (n/a) - 1.71% | N/A |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.70% | N/A |
| #20 | ADI 10 ELN RBC 11/16/26 (n/a) - 1.65% | N/A |
| #21 | MORGAN STANLEY FIN II PFD (n/a) - 1.65% | N/A |
| #22 | UNION PACIFIC CORP (UNP) - 1.64% | N/A |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.62% | N/A |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% | N/A |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.56% | N/A |
| Total Holdings | 83 | 10 |
INCE vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INCE
+1.98%
IYLD
+0.05%
3M
Winner
INCE
+6.34%
IYLD
+2.98%
6M
Winner
INCE
+14.15%
IYLD
+5.56%
1Y
Winner
INCE
+25.25%
IYLD
+13.40%
5Y(CAGR)
Winner
INCE
+11.18%
IYLD
+3.27%
10Y(CAGR)
Winner
INCE
+13.14%
IYLD
+4.06%
Max(CAGR)
Winner
INCE
+13.14%
IYLD
+4.35%
INCE vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | INCE | IYLD |
|---|---|---|
| 2026 | +13.12% | +4.77% |
| 2025 | +15.97% | +15.02% |
| 2024 | +10.95% | +3.69% |
| 2023 | +13.81% | +12.27% |
| 2022 | -8.25% | -16.22% |
| 2021 | +24.91% | +3.72% |
| 2020 | +11.83% | -1.66% |
| 2019 | +32.52% | +15.57% |
| 2018 | -2.03% | -4.67% |
| 2017 | +19.65% | +10.40% |
| 2016 | +1.37% | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
INCE vs IYLD Drawdown Comparison
The maximum drawdown for INCE was -33.95%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current INCE drawdown is -0.15%. The current IYLD drawdown is -0.30%.
| Rank | INCE | IYLD |
|---|---|---|
| #1 | -33.95% Feb 14, 2020 - Sep 2, 2020 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -18.41% Dec 29, 2021 - Nov 30, 2023 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -15.95% Oct 2, 2018 - Mar 1, 2019 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -14.02% Nov 26, 2024 - Jun 30, 2025 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -7.73% Jan 26, 2018 - Jul 26, 2018 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -6.82% Oct 12, 2020 - Nov 9, 2020 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -6.62% Sep 2, 2020 - Oct 12, 2020 | -4.63% Feb 25, 2026 - Mar 27, 2026 |
| #8 | -5.38% Mar 28, 2024 - Jun 24, 2024 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -5.07% Sep 2, 2021 - Oct 26, 2021 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -5.02% Jul 29, 2019 - Sep 5, 2019 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -4.90% Feb 27, 2026 - Apr 23, 2026 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -4.48% Sep 22, 2016 - Dec 20, 2016 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -4.24% Jan 8, 2021 - Mar 11, 2021 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -3.79% Jul 31, 2024 - Aug 16, 2024 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -3.60% Nov 16, 2021 - Dec 8, 2021 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between INCE and IYLD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2012 - 2026)
INCE vs IYLD dividend yield comparison.
| Year | INCE | IYLD |
|---|---|---|
| 2026 | 2.25% | 1.47% |
| 2025 | 4.71% | 4.72% |
| 2024 | 3.25% | 5.32% |
| 2023 | 1.75% | 5.76% |
| 2022 | 1.68% | 5.45% |
| 2021 | 1.41% | 3.47% |
| 2020 | 1.40% | 4.38% |
| 2019 | 1.31% | 5.25% |
| 2018 | 1.55% | 5.78% |
| 2017 | 1.44% | 4.22% |
| 2016 | 0.50% | 4.84% |
| 2015 | 0.00% | 5.26% |
| 2014 | 0.00% | 6.33% |
| 2013 | 0.00% | 6.29% |
| 2012 | 0.00% | 3.89% |
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