INCE vs PFDE
Comparison between FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF) and PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF).
INCE vs PFDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INCE
$117M
Winner
PFDE
$117M
Expense Ratio
Winner
INCE
0.29%
PFDE
0.59%
Max Drawdown
INCE
34.12%
Winner
PFDE
10.49%
Sharpe Ratio
Winner
INCE
2.40
PFDE
1.15
5Y Beta
Winner
INCE
0.55
PFDE
1.15
P/E Ratio
Winner
INCE
22.30
PFDE
33.87
Forward P/E
Winner
INCE
18.01
PFDE
22.24
PEG Ratio
INCE
0.77
Winner
PFDE
0.26
5Y Dividends CAGR
INCE
40.37%
PFDE
N/A
5Y EPS CAGR
INCE
2.81%
Winner
PFDE
33.68%
Debt to Equity
Winner
INCE
-23.80%
PFDE
37.45%
P/S Ratio
Winner
INCE
3.03
PFDE
4.34
P/B Ratio
Winner
INCE
3.83
PFDE
7.69
INCE vs PFDE - Holdings Comparison
INCE and PFDE have 3 common holdings. Overlap is 1.73%
INCE's top 25 holdings weight is 55.93%. PFDE's top 25 holdings weight is 63.78%.
| Rank | INCE | PFDE |
|---|---|---|
| #1 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.68% | NVIDIA CORP (NVDA) - 10.11% |
| #2 | EXXON MOBIL CORP (XOM) - 3.58% | APPLE INC (AAPL) - 6.20% |
| #3 | CHEVRON CORP (CVX) - 3.12% | AMAZON.COM INC (AMZN) - 6.00% |
| #4 | PEPSICO INC (PEP) - 2.75% | MICROSOFT CORP (MSFT) - 4.85% |
| #5 | n/a (JCI) - 2.63% | BROADCOM INC (AVGO) - 4.10% |
| #6 | SOUTHERN CO (SO) - 2.59% | MICRON TECHNOLOGY INC (MU) - 3.54% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | ALPHABET INC CLASS A (GOOGL) - 3.50% |
| #8 | RIO TINTO PLC ADR (RIO) - 2.50% | ALPHABET INC CLASS C (GOOG) - 2.63% |
| #9 | PROCTER & GAMBLE CO (PG) - 2.49% | CITIGROUP INC (C) - 2.28% |
| #10 | n/a (n/a) - 2.48% | MASTERCARD INC CLASS A (MA) - 2.13% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 2.27% | ADVANCED MICRO DEVICES INC (AMD) - 2.12% |
| #12 | n/a (n/a) - 2.14% | META PLATFORMS INC CLASS A (META) - 1.81% |
| #13 | TORONTO DOMINION BK PFD 821.97% (n/a) - 1.94% | BOEING CO (BA) - 1.73% |
| #14 | RTX CORP (RTX) - 1.85% | MERCK & CO INC (MRK) - 1.71% |
| #15 | CITIGROUP GLOBAL MARKETS 8 10/28/2026 (n/a) - 1.77% | CUMMINS INC (CMI) - 1.68% |
| #16 | BNP PARIBAS ISSUANCE BV 10 8/28/2026 (n/a) - 1.72% | ABBVIE INC (ABBV) - 1.61% |
| #17 | n/a (ALB-PRA) - 1.72% | HCA HEALTHCARE INC (HCA) - 1.55% |
| #18 | MERRILL LYNCH B V PFD (n/a) - 1.71% | BOOKING HOLDINGS INC (BKNG) - 1.47% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.70% | FEDEX CORP (FDX) - 1.42% |
| #20 | ADI 10 ELN RBC 11/16/26 (n/a) - 1.65% | CHEVRON CORP (CVX) - 1.33% |
| #21 | MORGAN STANLEY FIN II PFD (n/a) - 1.65% | ENTERGY CORP (ETR) - 0.45% |
| #22 | UNION PACIFIC CORP (UNP) - 1.64% | ELI LILLY AND CO (LLY) - 0.43% |
| #23 | JPMORGAN CHASE & CO (JPM) - 1.62% | GE VERNOVA INC (GEV) - 0.38% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% | CINCINNATI FINANCIAL CORP (CINF) - 0.38% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.56% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.37% |
| Total Holdings | 83 | 44 |
INCE vs PFDE - Historical Returns
Returns include dividend reinvestment.
1M
INCE
+0.70%
Winner
PFDE
+2.25%
3M
INCE
+4.00%
Winner
PFDE
+10.43%
6M
Winner
INCE
+13.84%
PFDE
+9.27%
1Y
INCE
+26.55%
PFDE
N/A
5Y(CAGR)
INCE
+10.98%
PFDE
N/A
10Y(CAGR)
INCE
+13.03%
PFDE
N/A
Max(CAGR)
INCE
+13.03%
Winner
PFDE
+23.08%
INCE vs PFDE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | INCE | PFDE |
|---|---|---|
| 2026 | +11.83% | +9.19% |
| 2025 | +15.97% | +0.00% |
| 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 PFDE Drawdown Comparison
The maximum drawdown for INCE was -33.95%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current INCE drawdown is -1.28%. The current PFDE drawdown is -3.75%.
| Rank | INCE | PFDE |
|---|---|---|
| #1 | -33.95% Feb 14, 2020 - Sep 2, 2020 | -10.37% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -18.41% Dec 29, 2021 - Nov 30, 2023 | -3.75% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -15.95% Oct 2, 2018 - Mar 1, 2019 | -3.25% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -14.02% Nov 26, 2024 - Jun 30, 2025 | -3.11% May 14, 2026 - May 26, 2026 |
| #5 | -7.73% Jan 26, 2018 - Jul 26, 2018 | -1.04% Apr 27, 2026 - May 1, 2026 |
| #6 | -6.82% Oct 12, 2020 - Nov 9, 2020 | -0.93% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -6.62% Sep 2, 2020 - Oct 12, 2020 | -0.71% May 6, 2026 - May 8, 2026 |
| #8 | -5.38% Mar 28, 2024 - Jun 24, 2024 | -0.61% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -5.07% Sep 2, 2021 - Oct 26, 2021 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -5.02% Jul 29, 2019 - Sep 5, 2019 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -4.90% Feb 27, 2026 - Apr 23, 2026 | -0.25% May 11, 2026 - May 13, 2026 |
| #12 | -4.48% Sep 22, 2016 - Dec 20, 2016 | N/A |
| #13 | -4.24% Jan 8, 2021 - Mar 11, 2021 | N/A |
| #14 | -3.79% Jul 31, 2024 - Aug 16, 2024 | N/A |
| #15 | -3.60% Nov 16, 2021 - Dec 8, 2021 | N/A |
Correlation
Correlation between INCE and PFDE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2026)
INCE vs PFDE dividend yield comparison.
| Year | INCE | PFDE |
|---|---|---|
| 2026 | 2.28% | 0.11% |
| 2025 | 4.71% | 0.00% |
| 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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