MOOD vs INCE

Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF).

MOOD vs INCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOOD(ETF)	INCE(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.73%	0.29%
Max Drawdown	14.34%	34.12%
Sharpe Ratio	1.82	2.40
5Y Beta	0.43	0.55
P/E Ratio	N/A	22.30
Forward P/E	N/A	18.01
PEG Ratio	N/A	0.77
5Y Dividends CAGR	N/A	40.37%
5Y EPS CAGR	N/A	2.81%
Debt to Equity	N/A	-23.80%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	3.83

Net Assets

MOOD

$117M

Winner

INCE

$117M

Expense Ratio

MOOD

0.73%

Winner

INCE

0.29%

Max Drawdown

Winner

MOOD

14.34%

INCE

34.12%

Sharpe Ratio

MOOD

1.82

Winner

INCE

2.40

5Y Beta

Winner

MOOD

0.43

INCE

0.55

P/E Ratio

MOOD

N/A

INCE

22.30

Forward P/E

MOOD

N/A

INCE

18.01

PEG Ratio

MOOD

N/A

INCE

0.77

5Y Dividends CAGR

MOOD

N/A

INCE

40.37%

5Y EPS CAGR

MOOD

N/A

INCE

2.81%

Debt to Equity

MOOD

N/A

INCE

-23.80%

P/S Ratio

MOOD

N/A

INCE

3.03

P/B Ratio

MOOD

N/A

INCE

3.83

MOOD vs INCE - Holdings Comparison

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

MOOD's top 25 holdings weight is 100.03%. INCE's top 25 holdings weight is 55.93%.

Rank	MOOD	INCE
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11%	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.68%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07%	EXXON MOBIL CORP (XOM) - 3.58%
#3	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12%	CHEVRON CORP (CVX) - 3.12%
#4	GRANITESHARES GOLD TRUST (BAR) - 9.73%	PEPSICO INC (PEP) - 2.75%
#5	ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24%	n/a (JCI) - 2.63%
#6	ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94%	SOUTHERN CO (SO) - 2.59%
#7	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85%	VERIZON COMMUNICATIONS INC (VZ) - 2.58%
#8	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22%	RIO TINTO PLC ADR (RIO) - 2.50%
#9	INVESCO DB US DOLLAR BULLISH (UUP) - 5.04%	PROCTER & GAMBLE CO (PG) - 2.49%
#10	ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57%	n/a (n/a) - 2.48%
#11	AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30%	LOCKHEED MARTIN CORP (LMT) - 2.27%
#12	ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64%	n/a (n/a) - 2.14%
#13	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%	TORONTO DOMINION BK PFD 821.97% (n/a) - 1.94%
#14	N/A	RTX CORP (RTX) - 1.85%
#15	N/A	CITIGROUP GLOBAL MARKETS 8 10/28/2026 (n/a) - 1.77%
#16	N/A	BNP PARIBAS ISSUANCE BV 10 8/28/2026 (n/a) - 1.72%
#17	N/A	n/a (ALB-PRA) - 1.72%
#18	N/A	MERRILL LYNCH B V PFD (n/a) - 1.71%
#19	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.70%
#20	N/A	ADI 10 ELN RBC 11/16/26 (n/a) - 1.65%
#21	N/A	MORGAN STANLEY FIN II PFD (n/a) - 1.65%
#22	N/A	UNION PACIFIC CORP (UNP) - 1.64%
#23	N/A	JPMORGAN CHASE & CO (JPM) - 1.62%
#24	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59%
#25	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.56%
Total Holdings	13	83

MOOD vs INCE - Historical Returns

Returns include dividend reinvestment.

Period	MOOD	INCE
1 month	+0.79%	+0.70%
3 months	+2.38%	+4.00%
6 months	+14.07%	+13.84%
1 year	+32.89%	+26.55%
5 years(CAGR)	+15.62%	+10.98%
10 years(CAGR)	N/A	+13.03%
Max(CAGR)	+15.62%	+13.03%

Winner

MOOD

+0.79%

INCE

+0.70%

MOOD

+2.38%

Winner

INCE

+4.00%

Winner

MOOD

+14.07%

INCE

+13.84%

Winner

MOOD

+32.89%

INCE

+26.55%

5Y(CAGR)

Winner

MOOD

+15.62%

INCE

+10.98%

10Y(CAGR)

MOOD

N/A

INCE

+13.03%

Max(CAGR)

Winner

MOOD

+15.62%

INCE

+13.03%

MOOD vs INCE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MOOD	INCE
2026	+11.79%	+11.83%
2025	+29.86%	+15.97%
2024	+12.98%	+10.95%
2023	+12.26%	+13.81%
2022	-2.91%	-8.25%
2021	N/A	+24.91%
2020	N/A	+11.83%
2019	N/A	+32.52%
2018	N/A	-2.03%
2017	N/A	+19.65%
2016	N/A	+1.37%

MOOD vs INCE Drawdown Comparison

The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.

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

The current MOOD drawdown is -2.53%. The current INCE drawdown is -1.28%.

Rank	MOOD	INCE
#1	-14.34% Aug 16, 2022 - Jan 26, 2023	-33.95% Feb 14, 2020 - Sep 2, 2020
#2	-9.71% Jan 29, 2026 - Mar 20, 2026	-18.41% Dec 29, 2021 - Nov 30, 2023
#3	-9.17% Jul 26, 2023 - Dec 14, 2023	-15.95% Oct 2, 2018 - Mar 1, 2019
#4	-7.15% Feb 2, 2023 - Jun 13, 2023	-14.02% Nov 26, 2024 - Jun 30, 2025
#5	-6.51% May 27, 2022 - Jul 29, 2022	-7.73% Jan 26, 2018 - Jul 26, 2018
#6	-5.56% Jul 16, 2024 - Sep 12, 2024	-6.82% Oct 12, 2020 - Nov 9, 2020
#7	-4.67% Mar 19, 2025 - May 5, 2025	-6.62% Sep 2, 2020 - Oct 12, 2020
#8	-4.48% Nov 29, 2024 - Jan 30, 2025	-5.38% Mar 28, 2024 - Jun 24, 2024
#9	-4.24% Nov 12, 2025 - Nov 28, 2025	-5.07% Sep 2, 2021 - Oct 26, 2021
#10	-2.82% Jul 23, 2025 - Aug 12, 2025	-5.02% Jul 29, 2019 - Sep 5, 2019
#11	-2.66% Feb 20, 2025 - Mar 19, 2025	-4.90% Feb 27, 2026 - Apr 23, 2026
#12	-2.59% Oct 20, 2025 - Nov 12, 2025	-4.48% Sep 22, 2016 - Dec 20, 2016
#13	-2.54% Oct 8, 2025 - Oct 15, 2025	-4.24% Jan 8, 2021 - Mar 11, 2021
#14	-2.27% Apr 9, 2024 - May 6, 2024	-3.79% Jul 31, 2024 - Aug 16, 2024
#15	-2.26% Jun 15, 2023 - Jul 13, 2023	-3.60% Nov 16, 2021 - Dec 8, 2021

Correlation

Correlation between MOOD and INCE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

MOOD vs INCE dividend yield comparison.

Year	MOOD	INCE
2026	0.00%	2.28%
2025	0.40%	4.71%
2024	1.33%	3.25%
2023	1.34%	1.75%
2022	1.43%	1.68%
2021	0.00%	1.41%
2020	0.00%	1.40%
2019	0.00%	1.31%
2018	0.00%	1.55%
2017	0.00%	1.44%
2016	0.00%	0.50%