ELCV vs INCE

Quick Verdict

INCE has a lower expense ratio. ELCV delivered stronger 1-year returns. INCE offers more diversification with 47 holdings.

Lower Fees: INCEHigher Returns: ELCVMore Diversified: INCE

Side-by-Side Comparison

MetricELCVINCEWinner
Expense Ratio0.49%0.29%
AUM$251M$132M
Dividend Yield2.06%4.82%
Holdings4782
YTD Return+21.13%+17.08%
1Y Return+26.06%+24.26%
3Y Return (annualized)-+16.92%
5Y Return (annualized)-+10.94%
Volatility (annualized)13.9%13.8%
Max Drawdown-18.4%-34.1%
Fund FamilyEventideFranklin Templeton Investments (US)
CategoryEquityEquity
InceptionSep 30, 2024Sep 20, 2016

ELCV vs INCE Performance

Eventide High Dividend ETF (ELCV) is a ETF from Eventide and Franklin Income Equity Focus ETF (INCE) is a ETF from Franklin Templeton Investments (US). Over the past year ELCV returned +26.06% while INCE returned +24.26%. Year to date, ELCV is up 21.13% versus a gain of 17.08% for INCE.

Risk: Volatility and Drawdowns

ELCV has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 13.8% for INCE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.4% for ELCV and -34.1% for INCE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ELCV charges 0.49% per year while INCE charges 0.29%. On a $10,000 position that is $49 vs $29 annually, a gap of $20 per year that compounds over a long holding period. On income, ELCV currently yields 2.06% against 4.82% for INCE.

Holdings Overlap

9.6%overlap

ELCV and INCE share 7 holdings out of 86 unique holdings combined, representing a 9.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ELCVWeight in INCEDifference
XOM3.55%3.97%0.42%
HD3.18%0.89%2.29%
SO1.00%2.77%1.77%
NEEProProPro
DUKProProPro
DELLProProPro
FITBProProPro
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Frequently Asked Questions

Which is cheaper, ELCV or INCE?

ELCV has an expense ratio of 0.49% while INCE charges 0.29%. INCE is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, ELCV or INCE?

Over the past year ELCV returned +26.06% vs +24.26% for INCE, so ELCV leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +16.37% vs +12.62% for INCE. Past performance does not guarantee future results.

Which is riskier, ELCV or INCE?

ELCV has been the more volatile fund at 13.9% annualized versus 13.8% for INCE. Worst drawdown: ELCV -18.4% vs INCE -34.1%.

Should I hold both ELCV and INCE?

ELCV and INCE have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELCV and INCE?

ELCV and INCE share 7 common holdings with a 9.6% weight overlap. Combined, they hold 86 unique securities.

Which pays a higher dividend, ELCV or INCE?

ELCV yields 2.06% while INCE yields 4.82%, so INCE currently pays the higher dividend yield.

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