INCM vs GEM
Comparison between Franklin Income Focus ETF (INCM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF).
INCM vs GEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INCM
$1.50B
GEM
$1.50B
Expense Ratio
INCM
0.38%
Winner
GEM
0.35%
Max Drawdown
Winner
INCM
8.94%
GEM
40.21%
Sharpe Ratio
Winner
INCM
1.94
GEM
1.60
5Y Beta
Winner
INCM
0.32
GEM
0.80
5Y Dividends CAGR
INCM
N/A
GEM
18.99%
INCM vs GEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INCM
-0.53%
GEM
-0.66%
3M
INCM
+1.00%
Winner
GEM
+11.95%
6M
INCM
+6.50%
Winner
GEM
+19.74%
1Y
INCM
+15.12%
Winner
GEM
+40.67%
5Y(CAGR)
INCM
N/A
GEM
+6.22%
10Y(CAGR)
INCM
N/A
GEM
+9.06%
Max(CAGR)
Winner
INCM
+10.61%
GEM
+9.26%
INCM vs GEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INCM | GEM |
|---|---|---|
| 2026 | +5.52% | +15.16% |
| 2025 | +12.81% | +33.75% |
| 2024 | +6.50% | +7.92% |
| 2023 | +5.77% | +10.95% |
| 2022 | N/A | -21.72% |
| 2021 | N/A | -0.75% |
| 2020 | N/A | +11.23% |
| 2019 | N/A | +17.26% |
| 2018 | N/A | -15.62% |
| 2017 | N/A | +35.16% |
| 2016 | N/A | +12.61% |
| 2015 | N/A | +2.95% |
INCM vs GEM Drawdown Comparison
The maximum drawdown for INCM was -7.84%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current INCM drawdown is -1.26%. The current GEM drawdown is -8.52%.
| Rank | INCM | GEM |
|---|---|---|
| #1 | -7.84% Feb 28, 2025 - Jun 9, 2025 | -37.01% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -6.74% Jul 24, 2023 - Dec 1, 2023 | -36.24% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -3.91% Nov 29, 2024 - Feb 19, 2025 | -19.70% Oct 13, 2015 - Jul 14, 2016 |
| #4 | -3.19% Feb 27, 2026 - Apr 17, 2026 | -13.50% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -3.03% Mar 28, 2024 - May 15, 2024 | -9.68% Sep 6, 2016 - Feb 9, 2017 |
| #6 | -2.51% Jan 22, 2024 - Mar 11, 2024 | -8.52% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.30% Jan 16, 2024 - Jan 22, 2024 | -5.20% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -1.96% Jul 31, 2024 - Aug 15, 2024 | -5.15% May 11, 2026 - May 26, 2026 |
| #9 | -1.75% Oct 16, 2024 - Nov 27, 2024 | -5.13% Nov 22, 2017 - Dec 29, 2017 |
| #10 | -1.66% Oct 27, 2025 - Nov 12, 2025 | -4.73% Oct 29, 2025 - Dec 30, 2025 |
| #11 | -1.30% May 15, 2024 - Jun 5, 2024 | -4.25% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.26% May 29, 2026 - Jun 5, 2026 | -3.50% May 16, 2017 - Jun 8, 2017 |
| #13 | -1.22% Nov 12, 2025 - Nov 25, 2025 | -3.47% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -1.14% Jun 15, 2023 - Jul 12, 2023 | -3.45% Aug 15, 2016 - Sep 6, 2016 |
| #15 | -1.09% Jul 17, 2024 - Jul 30, 2024 | -3.33% Sep 19, 2017 - Oct 5, 2017 |
Correlation
Correlation between INCM and GEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
INCM vs GEM dividend yield comparison.
| Year | INCM | GEM |
|---|---|---|
| 2026 | 2.27% | 0.00% |
| 2025 | 4.96% | 2.30% |
| 2024 | 5.06% | 2.58% |
| 2023 | 3.01% | 2.97% |
| 2022 | 0.00% | 2.96% |
| 2021 | 0.00% | 3.00% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 3.13% |
| 2018 | 0.00% | 2.08% |
| 2017 | 0.00% | 1.81% |
| 2016 | 0.00% | 1.98% |
| 2015 | 0.00% | 0.25% |
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