INCM vs XNTK

Comparison between Franklin Income Focus ETF (INCM, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

INCM vs XNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCM(ETF)	XNTK(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.38%	0.35%
Max Drawdown	8.94%	72.38%
Sharpe Ratio	2.39	2.24
5Y Beta	0.33	1.48
P/E Ratio	N/A	40.98
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.58
5Y Dividends CAGR	N/A	4.23%
5Y EPS CAGR	N/A	25.03%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	9.12

Net Assets

INCM

$1.40B

XNTK

$1.40B

Expense Ratio

INCM

0.38%

Winner

XNTK

0.35%

Max Drawdown

Winner

INCM

8.94%

XNTK

72.38%

Sharpe Ratio

Winner

INCM

2.39

XNTK

2.24

5Y Beta

Winner

INCM

0.33

XNTK

1.48

P/E Ratio

INCM

N/A

XNTK

40.98

Forward P/E

INCM

N/A

XNTK

24.43

PEG Ratio

INCM

N/A

XNTK

0.58

5Y Dividends CAGR

INCM

N/A

XNTK

4.23%

5Y EPS CAGR

INCM

N/A

XNTK

25.03%

P/S Ratio

INCM

N/A

XNTK

4.00

P/B Ratio

INCM

N/A

XNTK

9.12

INCM vs XNTK - Historical Returns

Returns include dividend reinvestment.

Period	INCM	XNTK
1 month	+1.19%	+24.53%
3 months	+0.95%	+24.56%
6 months	+8.74%	+22.33%
1 year	+17.84%	+66.76%
5 years(CAGR)	N/A	+18.88%
10 years(CAGR)	N/A	+25.07%
Max(CAGR)	+10.99%	+11.60%

INCM

+1.19%

Winner

XNTK

+24.53%

INCM

+0.95%

Winner

XNTK

+24.56%

INCM

+8.74%

Winner

XNTK

+22.33%

INCM

+17.84%

Winner

XNTK

+66.76%

5Y(CAGR)

INCM

N/A

XNTK

+18.88%

10Y(CAGR)

INCM

N/A

XNTK

+25.07%

Max(CAGR)

INCM

+10.99%

Winner

XNTK

+11.60%

INCM vs XNTK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	INCM	XNTK
2026	+5.76%	+21.87%
2025	+12.81%	+37.55%
2024	+6.50%	+27.02%
2023	+5.77%	+70.03%
2022	N/A	-41.78%
2021	N/A	+18.64%
2020	N/A	+69.70%
2019	N/A	+37.20%
2018	N/A	-8.07%
2017	N/A	+39.10%
2016	N/A	+15.86%
2015	N/A	+8.46%
2014	N/A	+15.85%
2013	N/A	+29.69%
2012	N/A	+15.85%
2011	N/A	-11.69%
2010	N/A	+13.98%
2009	N/A	+63.11%
2008	N/A	-43.80%
2007	N/A	+10.22%
2006	N/A	+7.12%
2005	N/A	+3.23%
2004	N/A	+6.24%
2003	N/A	+59.68%
2002	N/A	-44.74%
2001	N/A	-18.91%

INCM vs XNTK Drawdown Comparison

The maximum drawdown for INCM was -7.84%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

The current INCM drawdown is -0.44%.

Rank	INCM	XNTK
#1	-7.84% Feb 28, 2025 - Jun 9, 2025	-72.38% Jan 24, 2001 - Aug 2, 2013
#2	-6.74% Jul 24, 2023 - Dec 1, 2023	-48.29% Nov 16, 2021 - Jan 24, 2024
#3	-3.91% Nov 29, 2024 - Feb 19, 2025	-32.33% Feb 19, 2020 - Jun 5, 2020
#4	-3.19% Feb 27, 2026 - Apr 17, 2026	-28.11% Feb 18, 2025 - Jun 24, 2025
#5	-3.03% Mar 28, 2024 - May 15, 2024	-26.50% Jun 14, 2018 - Apr 17, 2019
#6	-2.51% Jan 22, 2024 - Mar 11, 2024	-21.47% Dec 1, 2015 - Jul 20, 2016
#7	-2.30% Jan 16, 2024 - Jan 22, 2024	-17.00% Oct 29, 2025 - Apr 16, 2026
#8	-1.96% Jul 31, 2024 - Aug 15, 2024	-16.87% Jul 10, 2024 - Oct 14, 2024
#9	-1.75% Oct 16, 2024 - Nov 27, 2024	-15.25% Feb 16, 2021 - Jul 23, 2021
#10	-1.66% Oct 27, 2025 - Nov 12, 2025	-13.69% May 3, 2019 - Jul 15, 2019
#11	-1.30% May 15, 2024 - Jun 5, 2024	-12.32% Sep 2, 2020 - Nov 19, 2020
#12	-1.22% Nov 12, 2025 - Nov 25, 2025	-11.82% Aug 5, 2015 - Oct 23, 2015
#13	-1.14% Jun 15, 2023 - Jul 12, 2023	-10.93% Mar 12, 2018 - Jun 6, 2018
#14	-1.09% Jul 17, 2024 - Jul 30, 2024	-10.68% Jan 26, 2018 - Feb 26, 2018
#15	-1.04% Jun 24, 2024 - Jul 8, 2024	-10.63% Aug 26, 2014 - Nov 18, 2014

Correlation

Correlation between INCM and XNTK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

INCM vs XNTK dividend yield comparison.

Year	INCM	XNTK
2026	1.80%	0.03%
2025	4.96%	0.23%
2024	5.06%	0.42%
2023	3.01%	0.34%
2022	0.00%	0.85%
2021	0.00%	0.34%
2020	0.00%	0.30%
2019	0.00%	0.61%
2018	0.00%	29.64%
2017	0.00%	1.29%
2016	0.00%	0.81%
2015	0.00%	0.93%
2014	0.00%	0.87%
2013	0.00%	1.05%
2012	0.00%	0.85%
2011	0.00%	0.80%
2010	0.00%	0.45%
2009	0.00%	0.28%
2008	0.00%	0.73%
2007	0.00%	0.11%
2006	0.00%	0.07%
2005	0.00%	0.02%
2004	0.00%	0.20%