PFDE vs INCE
Comparison between PATHFINDER DISCIPLINED US EQUITY ETF (PFDE, ETF) and FRANKLIN INCOME EQUITY FOCUS ETF (INCE, ETF).
PFDE vs INCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFDE
$117M
INCE
$117M
Expense Ratio
PFDE
0.59%
Winner
INCE
0.29%
Max Drawdown
Winner
PFDE
10.49%
INCE
34.12%
Sharpe Ratio
PFDE
1.15
Winner
INCE
2.40
5Y Beta
PFDE
1.15
Winner
INCE
0.55
P/E Ratio
PFDE
33.87
Winner
INCE
22.30
Forward P/E
PFDE
22.24
Winner
INCE
18.01
PEG Ratio
Winner
PFDE
0.26
INCE
0.77
5Y Dividends CAGR
PFDE
N/A
INCE
40.37%
5Y EPS CAGR
Winner
PFDE
33.68%
INCE
2.81%
Debt to Equity
PFDE
37.45%
Winner
INCE
-23.80%
P/S Ratio
PFDE
4.34
Winner
INCE
3.03
P/B Ratio
PFDE
7.69
Winner
INCE
3.83
PFDE vs INCE - Holdings Comparison
PFDE and INCE have 3 common holdings. Overlap is 1.73%
PFDE's top 25 holdings weight is 63.78%. INCE's top 25 holdings weight is 55.93%.
| Rank | PFDE | INCE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.11% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 4.68% |
| #2 | APPLE INC (AAPL) - 6.20% | EXXON MOBIL CORP (XOM) - 3.58% |
| #3 | AMAZON.COM INC (AMZN) - 6.00% | CHEVRON CORP (CVX) - 3.12% |
| #4 | MICROSOFT CORP (MSFT) - 4.85% | PEPSICO INC (PEP) - 2.75% |
| #5 | BROADCOM INC (AVGO) - 4.10% | n/a (JCI) - 2.63% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.54% | SOUTHERN CO (SO) - 2.59% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.50% | VERIZON COMMUNICATIONS INC (VZ) - 2.58% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.63% | RIO TINTO PLC ADR (RIO) - 2.50% |
| #9 | CITIGROUP INC (C) - 2.28% | PROCTER & GAMBLE CO (PG) - 2.49% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.13% | n/a (n/a) - 2.48% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.12% | LOCKHEED MARTIN CORP (LMT) - 2.27% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.81% | n/a (n/a) - 2.14% |
| #13 | BOEING CO (BA) - 1.73% | TORONTO DOMINION BK PFD 821.97% (n/a) - 1.94% |
| #14 | MERCK & CO INC (MRK) - 1.71% | RTX CORP (RTX) - 1.85% |
| #15 | CUMMINS INC (CMI) - 1.68% | CITIGROUP GLOBAL MARKETS 8 10/28/2026 (n/a) - 1.77% |
| #16 | ABBVIE INC (ABBV) - 1.61% | BNP PARIBAS ISSUANCE BV 10 8/28/2026 (n/a) - 1.72% |
| #17 | HCA HEALTHCARE INC (HCA) - 1.55% | n/a (ALB-PRA) - 1.72% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.47% | MERRILL LYNCH B V PFD (n/a) - 1.71% |
| #19 | FEDEX CORP (FDX) - 1.42% | TEXAS INSTRUMENTS INC (TXN) - 1.70% |
| #20 | CHEVRON CORP (CVX) - 1.33% | ADI 10 ELN RBC 11/16/26 (n/a) - 1.65% |
| #21 | ENTERGY CORP (ETR) - 0.45% | MORGAN STANLEY FIN II PFD (n/a) - 1.65% |
| #22 | ELI LILLY AND CO (LLY) - 0.43% | UNION PACIFIC CORP (UNP) - 1.64% |
| #23 | GE VERNOVA INC (GEV) - 0.38% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #24 | CINCINNATI FINANCIAL CORP (CINF) - 0.38% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.59% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.37% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.56% |
| Total Holdings | 44 | 83 |
PFDE vs INCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFDE
+2.25%
INCE
+0.70%
3M
Winner
PFDE
+10.43%
INCE
+4.00%
6M
PFDE
+9.27%
Winner
INCE
+13.84%
1Y
PFDE
N/A
INCE
+26.55%
5Y(CAGR)
PFDE
N/A
INCE
+10.98%
10Y(CAGR)
PFDE
N/A
INCE
+13.03%
Max(CAGR)
Winner
PFDE
+23.08%
INCE
+13.03%
PFDE vs INCE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PFDE | INCE |
|---|---|---|
| 2026 | +9.19% | +11.83% |
| 2025 | +0.00% | +15.97% |
| 2024 | N/A | +10.95% |
| 2023 | N/A | +13.81% |
| 2022 | N/A | -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% |
PFDE vs INCE Drawdown Comparison
The maximum drawdown for PFDE was -10.37%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for INCE was -33.95%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current PFDE drawdown is -3.75%. The current INCE drawdown is -1.28%.
| Rank | PFDE | INCE |
|---|---|---|
| #1 | -10.37% Jan 28, 2026 - Apr 14, 2026 | -33.95% Feb 14, 2020 - Sep 2, 2020 |
| #2 | -3.75% Jun 2, 2026 - Jun 5, 2026 | -18.41% Dec 29, 2021 - Nov 30, 2023 |
| #3 | -3.25% Jan 12, 2026 - Jan 27, 2026 | -15.95% Oct 2, 2018 - Mar 1, 2019 |
| #4 | -3.11% May 14, 2026 - May 26, 2026 | -14.02% Nov 26, 2024 - Jun 30, 2025 |
| #5 | -1.04% Apr 27, 2026 - May 1, 2026 | -7.73% Jan 26, 2018 - Jul 26, 2018 |
| #6 | -0.93% Apr 17, 2026 - Apr 22, 2026 | -6.82% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -0.71% May 6, 2026 - May 8, 2026 | -6.62% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -5.38% Mar 28, 2024 - Jun 24, 2024 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -5.07% Sep 2, 2021 - Oct 26, 2021 |
| #10 | -0.32% Jan 6, 2026 - Jan 9, 2026 | -5.02% Jul 29, 2019 - Sep 5, 2019 |
| #11 | -0.25% May 11, 2026 - May 13, 2026 | -4.90% Feb 27, 2026 - Apr 23, 2026 |
| #12 | N/A | -4.48% Sep 22, 2016 - Dec 20, 2016 |
| #13 | N/A | -4.24% Jan 8, 2021 - Mar 11, 2021 |
| #14 | N/A | -3.79% Jul 31, 2024 - Aug 16, 2024 |
| #15 | N/A | -3.60% Nov 16, 2021 - Dec 8, 2021 |
Correlation
Correlation between PFDE and INCE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2026)
PFDE vs INCE dividend yield comparison.
| Year | PFDE | INCE |
|---|---|---|
| 2026 | 0.11% | 2.28% |
| 2025 | 0.00% | 4.71% |
| 2024 | 0.00% | 3.25% |
| 2023 | 0.00% | 1.75% |
| 2022 | 0.00% | 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% |
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