INCE vs TRIO

Comparison between FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).

INCE vs TRIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCE(ETF)	TRIO(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.29%	0.70%
Max Drawdown	34.12%	11.07%
Sharpe Ratio	2.40	1.56
5Y Beta	0.55	0.57
P/E Ratio	22.30	N/A
Forward P/E	18.01	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	40.37%	N/A
5Y EPS CAGR	2.81%	N/A
Debt to Equity	-23.80%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	3.83	N/A

Net Assets

INCE

$117M

TRIO

$117M

Expense Ratio

Winner

INCE

0.29%

TRIO

0.70%

Max Drawdown

INCE

34.12%

Winner

TRIO

11.07%

Sharpe Ratio

Winner

INCE

2.40

TRIO

1.56

5Y Beta

Winner

INCE

0.55

TRIO

0.57

P/E Ratio

INCE

22.30

TRIO

N/A

Forward P/E

INCE

18.01

TRIO

N/A

PEG Ratio

INCE

0.77

TRIO

N/A

5Y Dividends CAGR

INCE

40.37%

TRIO

N/A

5Y EPS CAGR

INCE

2.81%

TRIO

N/A

Debt to Equity

INCE

-23.80%

TRIO

N/A

P/S Ratio

INCE

3.03

TRIO

N/A

P/B Ratio

INCE

3.83

TRIO

N/A

INCE vs TRIO - Holdings Comparison

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

INCE's top 25 holdings weight is 55.93%. TRIO's top 25 holdings weight is 2.67%.

Rank	INCE	TRIO
#1	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67%
#2	EXXON MOBIL CORP (XOM) - 3.58%	N/A
#3	CHEVRON CORP (CVX) - 3.12%	N/A
#4	PEPSICO INC (PEP) - 2.75%	N/A
#5	n/a (JCI) - 2.63%	N/A
#6	SOUTHERN CO (SO) - 2.59%	N/A
#7	VERIZON COMMUNICATIONS INC (VZ) - 2.58%	N/A
#8	RIO TINTO PLC ADR (RIO) - 2.50%	N/A
#9	PROCTER & GAMBLE CO (PG) - 2.49%	N/A
#10	n/a (n/a) - 2.48%	N/A
#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	1

INCE vs TRIO - Historical Returns

Returns include dividend reinvestment.

Period	INCE	TRIO
1 month	+0.70%	+0.79%
3 months	+4.00%	+4.14%
6 months	+13.84%	+5.33%
1 year	+26.55%	+14.29%
5 years(CAGR)	+10.98%	N/A
10 years(CAGR)	+13.03%	N/A
Max(CAGR)	+13.03%	+13.73%

INCE

+0.70%

Winner

TRIO

+0.79%

INCE

+4.00%

Winner

TRIO

+4.14%

Winner

INCE

+13.84%

TRIO

+5.33%

Winner

INCE

+26.55%

TRIO

+14.29%

5Y(CAGR)

INCE

+10.98%

TRIO

N/A

10Y(CAGR)

INCE

+13.03%

TRIO

N/A

Max(CAGR)

INCE

+13.03%

Winner

TRIO

+13.73%

INCE vs TRIO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INCE	TRIO
2026	+11.83%	+4.67%
2025	+15.97%	+11.98%
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 TRIO Drawdown Comparison

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

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current INCE drawdown is -1.28%. The current TRIO drawdown is -0.77%.

Rank	INCE	TRIO
#1	-33.95% Feb 14, 2020 - Sep 2, 2020	-9.88% Mar 24, 2025 - May 12, 2025
#2	-18.41% Dec 29, 2021 - Nov 30, 2023	-4.47% Feb 25, 2026 - Apr 13, 2026
#3	-15.95% Oct 2, 2018 - Mar 1, 2019	-2.57% Oct 27, 2025 - Nov 28, 2025
#4	-14.02% Nov 26, 2024 - Jun 30, 2025	-2.40% Mar 7, 2025 - Mar 24, 2025
#5	-7.73% Jan 26, 2018 - Jul 26, 2018	-1.33% May 19, 2025 - Jun 3, 2025
#6	-6.82% Oct 12, 2020 - Nov 9, 2020	-1.33% Oct 6, 2025 - Oct 20, 2025
#7	-6.62% Sep 2, 2020 - Oct 12, 2020	-1.25% Jul 25, 2025 - Aug 8, 2025
#8	-5.38% Mar 28, 2024 - Jun 24, 2024	-1.18% Jan 27, 2026 - Feb 9, 2026
#9	-5.07% Sep 2, 2021 - Oct 26, 2021	-0.88% Jan 12, 2026 - Jan 22, 2026
#10	-5.02% Jul 29, 2019 - Sep 5, 2019	-0.83% Feb 9, 2026 - Feb 25, 2026
#11	-4.90% Feb 27, 2026 - Apr 23, 2026	-0.78% Dec 11, 2025 - Dec 19, 2025
#12	-4.48% Sep 22, 2016 - Dec 20, 2016	-0.77% Jun 4, 2026 - Jun 5, 2026
#13	-4.24% Jan 8, 2021 - Mar 11, 2021	-0.70% Jun 10, 2025 - Jun 24, 2025
#14	-3.79% Jul 31, 2024 - Aug 16, 2024	-0.61% Sep 22, 2025 - Sep 30, 2025
#15	-3.60% Nov 16, 2021 - Dec 8, 2021	-0.55% May 14, 2026 - May 21, 2026

Correlation

Correlation between INCE and TRIO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

INCE vs TRIO dividend yield comparison.

Year	INCE	TRIO
2026	2.28%	0.00%
2025	4.71%	9.01%
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%