Quick Verdict

IG has a lower expense ratio. INCE delivered stronger 1-year returns. IG offers more diversification with 145 holdings.

Lower Fees: IGHigher Returns: INCEMore Diversified: IG

Side-by-Side Comparison

MetricIGINCEWinner
Expense Ratio0.19%0.29%
AUM$198M$132M
Dividend Yield5.07%4.82%
Holdings24882
YTD Return-1.54%+15.94%
1Y Return+0.84%+26.30%
3Y Return (annualized)+4.56%+16.63%
5Y Return (annualized)-0.69%+10.93%
Volatility (annualized)8.0%13.8%
Max Drawdown-23.8%-34.1%
Fund FamilyPrincipal FundsFranklin Templeton Investments (US)
CategoryFixed IncomeEquity
InceptionApr 18, 2018Sep 20, 2016

IG vs INCE Performance

Principal Investment Grade Corporate ETF (IG) is a ETF from Principal Funds and Franklin Income Equity Focus ETF (INCE) is a ETF from Franklin Templeton Investments (US). Over the past year IG returned +0.84% while INCE returned +26.30%. Year to date, IG is down 1.54% versus a gain of 15.94% for INCE.

Over three years, IG compounded at +4.56% per year against +16.63% for INCE; over five years the annualized figures are -0.69% and +10.93% respectively. Across the full 8-year window we track, INCE has the edge at +12.53% annualized vs +0.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

INCE has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 8.0% for IG. 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 -23.8% for IG 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IG charges 0.19% per year while INCE charges 0.29%. On a $10,000 position that is $19 vs $29 annually, a gap of $10 per year that compounds over a long holding period. On income, IG currently yields 5.07% against 4.82% for INCE.

Holdings Overlap

0.0%overlap

IG and INCE share 0 holdings out of 192 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IG or INCE?

IG has an expense ratio of 0.19% while INCE charges 0.29%. IG is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, IG or INCE?

Over the past year IG returned +0.84% vs +26.30% for INCE, so INCE leads on 1-year performance. Over the longest common window we track (8 years), IG annualized +0.59% vs +12.53% for INCE. Past performance does not guarantee future results.

Which is riskier, IG or INCE?

INCE has been the more volatile fund at 13.8% annualized versus 8.0% for IG. Worst drawdown: IG -23.8% vs INCE -34.1%.

Should I hold both IG and INCE?

IG and INCE have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IG and INCE?

IG and INCE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 192 unique securities.

Which pays a higher dividend, IG or INCE?

IG yields 5.07% while INCE yields 4.82%, so IG currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.