INCE vs MFEM

INCE vs MFEM
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Quick Verdict

INCE has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 701 holdings.

Lower Fees: INCEHigher Returns: MFEMMore Diversified: MFEM

Side-by-Side Comparison

MetricINCEMFEMWinner
Expense Ratio0.29%0.49%
AUM$282M$156M
Dividend Yield4.86%2.39%
Holdings97701
YTD Return+16.64%+21.80%
1Y Return+23.49%+33.81%
3Y Return (annualized)+17.60%+20.43%
5Y Return (annualized)+10.71%+8.97%
Volatility (annualized)13.8%17.7%
Max Drawdown-34.1%-45.3%
Fund FamilyFranklin Templeton Investments (US)PIMCO (US)
CategoryEquityEquity
InceptionSep 20, 2016Aug 31, 2017

INCE vs MFEM Performance

Franklin Income Equity Focus ETF (INCE) is a ETF from Franklin Templeton Investments (US) and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is a ETF from PIMCO (US). Over the past year INCE returned +23.49% while MFEM returned +33.81%. Year to date, INCE is up 16.64% versus a gain of 21.80% for MFEM.

Over three years, INCE compounded at +17.60% per year against +20.43% for MFEM; over five years the annualized figures are +10.71% and +8.97% respectively. Across the full 9-year window we track, INCE has the edge at +12.55% annualized vs +6.84%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MFEM has been the more volatile fund, with annualized monthly volatility of 17.7% 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 -34.1% for INCE and -45.3% for MFEM. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

INCE charges 0.29% per year while MFEM charges 0.49%. On a $10,000 position that is $29 vs $49 annually, a gap of $20 per year that compounds over a long holding period. On income, INCE currently yields 4.86% against 2.39% for MFEM.

Holdings Overlap

0.0%overlap

INCE and MFEM share 0 holdings out of 562 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, INCE or MFEM?

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

Which performed better, INCE or MFEM?

Over the past year INCE returned +23.49% vs +33.81% for MFEM, so MFEM leads on 1-year performance. Over the longest common window we track (9 years), INCE annualized +12.55% vs +6.84% for MFEM. Past performance does not guarantee future results.

Which is riskier, INCE or MFEM?

MFEM has been the more volatile fund at 17.7% annualized versus 13.8% for INCE. Worst drawdown: INCE -34.1% vs MFEM -45.3%.

Should I hold both INCE and MFEM?

INCE and MFEM have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between INCE and MFEM?

INCE and MFEM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, INCE or MFEM?

INCE yields 4.86% while MFEM yields 2.39%, so INCE currently pays the higher dividend yield.

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