INCE vs ROBN

Comparison between FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).

INCE vs ROBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCE(ETF)	ROBN(ETF)
Net Assets	$126M	$126M
Expense Ratio	0.29%	N/A
Max Drawdown	34.12%	87.34%
Sharpe Ratio	1.81	0.15
5Y Beta	0.54	5.33
P/E Ratio	22.85	N/A
Forward P/E	18.20	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	37.38%	N/A
5Y EPS CAGR	4.74%	N/A
Debt to Equity	-53.80%	N/A
P/S Ratio	3.06	N/A
P/B Ratio	3.92	N/A

Net Assets

Winner

INCE

$126M

ROBN

$126M

Expense Ratio

INCE

0.29%

ROBN

N/A

Max Drawdown

Winner

INCE

34.12%

ROBN

87.34%

Sharpe Ratio

Winner

INCE

1.81

ROBN

0.15

5Y Beta

Winner

INCE

0.54

ROBN

5.33

P/E Ratio

INCE

22.85

ROBN

N/A

Forward P/E

INCE

18.20

ROBN

N/A

PEG Ratio

INCE

0.79

ROBN

N/A

5Y Dividends CAGR

INCE

37.38%

ROBN

N/A

5Y EPS CAGR

INCE

4.74%

ROBN

N/A

Debt to Equity

INCE

-53.80%

ROBN

N/A

P/S Ratio

INCE

3.06

ROBN

N/A

P/B Ratio

INCE

3.92

ROBN

N/A

INCE vs ROBN - Holdings Comparison

INCE and ROBN have 0 common holdings. Overlap is 0.00%

INCE's top 25 holdings weight is 48.87%. ROBN's top 25 holdings weight is 47.24%.

Rank	INCE	ROBN
#1	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.63%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%
#2	CHEVRON CORP (CVX) - 2.97%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%
#3	PEPSICO INC (PEP) - 2.69%	N/A
#4	SOUTHERN CO (SO) - 2.65%	N/A
#5	PROCTER & GAMBLE CO (PG) - 2.59%	N/A
#6	n/a (n/a) - 2.38%	N/A
#7	VERIZON COMMUNICATIONS INC (VZ) - 2.25%	N/A
#8	LOCKHEED MARTIN CORP (LMT) - 2.25%	N/A
#9	n/a (n/a) - 2.09%	N/A
#10	TORONTO DOMINION BK PFD 821.97% (n/a) - 1.93%	N/A
#11	MERRILL LYNCH B V PFD (n/a) - 1.76%	N/A
#12	JPMORGAN CHASE & CO (JPM) - 1.75%	N/A
#13	CITIGROUP GLOBAL MARKETS 8 10/28/2026 (n/a) - 1.72%	N/A
#14	UNION PACIFIC CORP (UNP) - 1.69%	N/A
#15	BNP PARIBAS ISSUANCE BV 10 8/28/2026 (n/a) - 1.66%	N/A
#16	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64%	N/A
#17	MORGAN STANLEY FIN II PFD (n/a) - 1.62%	N/A
#18	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.60%	N/A
#19	ADI 10 ELN RBC 11/16/26 (n/a) - 1.58%	N/A
#20	TEXAS INSTRUMENTS INC (TXN) - 1.57%	N/A
#21	COCA-COLA CO (KO) - 1.52%	N/A
#22	NEE ELN 8.0% BNP 2/10/2027 (n/a) - 1.34%	N/A
#23	DUKE ENERGY CORP (DUK) - 1.34%	N/A
#24	n/a (ALB-PRA) - 1.33%	N/A
#25	n/a (NEE-PRS) - 1.32%	N/A
Total Holdings	95	2

INCE vs ROBN - Historical Returns

Returns include dividend reinvestment.

Period	INCE	ROBN
1 month	+0.93%	-4.10%
3 months	+2.66%	+26.86%
6 months	+7.84%	-30.05%
1 year	+20.21%	-46.63%
5 years(CAGR)	+10.34%	N/A
10 years(CAGR)	+12.89%	N/A
Max(CAGR)	+12.89%	+26.39%

Winner

INCE

+0.93%

ROBN

-4.10%

INCE

+2.66%

Winner

ROBN

+26.86%

Winner

INCE

+7.84%

ROBN

-30.05%

Winner

INCE

+20.21%

ROBN

-46.63%

5Y(CAGR)

INCE

+10.34%

ROBN

N/A

10Y(CAGR)

INCE

+12.89%

ROBN

N/A

Max(CAGR)

INCE

+12.89%

Winner

ROBN

+26.39%

INCE vs ROBN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INCE	ROBN
2026	+12.18%	-42.09%
2025	+15.97%	+134.25%
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 ROBN Drawdown Comparison

The maximum drawdown for INCE was -33.95%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current INCE drawdown is -1.41%. The current ROBN drawdown is -71.89%.

Rank	INCE	ROBN
#1	-33.95% Feb 14, 2020 - Sep 2, 2020	-86.84% Oct 9, 2025 - Mar 30, 2026
#2	-18.41% Dec 29, 2021 - Nov 30, 2023	-77.76% Feb 14, 2025 - Jun 18, 2025
#3	-15.95% Oct 2, 2018 - Mar 1, 2019	-24.82% Aug 8, 2025 - Sep 9, 2025
#4	-14.02% Nov 26, 2024 - Jun 30, 2025	-18.61% Jul 18, 2025 - Aug 7, 2025
#5	-7.73% Jan 26, 2018 - Jul 26, 2018	-13.62% Jul 2, 2025 - Jul 10, 2025
#6	-6.82% Oct 12, 2020 - Nov 9, 2020	-10.78% Feb 10, 2025 - Feb 13, 2025
#7	-6.62% Sep 2, 2020 - Oct 12, 2020	-7.82% Sep 24, 2025 - Sep 29, 2025
#8	-5.38% Mar 28, 2024 - Jun 24, 2024	-6.50% Sep 9, 2025 - Sep 18, 2025
#9	-5.07% Sep 2, 2021 - Oct 26, 2021	-6.18% Jun 20, 2025 - Jun 24, 2025
#10	-5.02% Jul 29, 2019 - Sep 5, 2019	-5.67% Oct 3, 2025 - Oct 8, 2025
#11	-4.90% Feb 27, 2026 - Apr 23, 2026	-5.66% Sep 30, 2025 - Oct 2, 2025
#12	-4.48% Sep 22, 2016 - Dec 20, 2016	-3.87% Feb 5, 2025 - Feb 7, 2025
#13	-4.24% Jan 8, 2021 - Mar 11, 2021	-3.63% Jun 26, 2025 - Jun 30, 2025
#14	-3.79% Jul 31, 2024 - Aug 16, 2024	-2.22% Jun 30, 2025 - Jul 2, 2025
#15	-3.60% Nov 16, 2021 - Dec 8, 2021	-0.96% Jul 10, 2025 - Jul 14, 2025

Correlation

Correlation between INCE and ROBN is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2016 - 2026)

INCE vs ROBN dividend yield comparison.

Year	INCE	ROBN
2026	2.65%	0.00%
2025	4.71%	4.48%
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%