INCE vs SPY

Quick Verdict

SPY has a lower expense ratio. INCE delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: INCEMore Diversified: SPY

Side-by-Side Comparison

MetricINCESPYWinner
Expense Ratio0.29%0.09%
AUM$132M$789.1B
Dividend Yield4.82%1.01%
Holdings82505
YTD Return+17.14%+13.68%
1Y Return+26.04%+21.53%
3Y Return (annualized)+16.96%+21.44%
5Y Return (annualized)+10.99%+13.18%
Volatility (annualized)13.8%15.3%
Max Drawdown-34.1%-56.5%
Fund FamilyFranklin Templeton Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionSep 20, 2016Jan 22, 1993

INCE vs SPY Performance

Franklin Income Equity Focus ETF (INCE) is a ETF from Franklin Templeton Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year INCE returned +26.04% while SPY returned +21.53%. Year to date, INCE is up 17.14% versus a gain of 13.68% for SPY.

Over three years, INCE compounded at +16.96% per year against +21.44% for SPY; over five years the annualized figures are +10.99% and +13.18% respectively. Across the full 10-year window we track, INCE has the edge at +12.63% annualized vs +8.85%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.5% for SPY. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

INCE charges 0.29% per year while SPY charges 0.09%. On a $10,000 position that is $29 vs $9 annually, a gap of $20 per year that compounds over a long holding period. On income, INCE currently yields 4.82% against 1.01% for SPY.

Holdings Overlap

12.5%overlap

INCE and SPY share 38 holdings out of 512 unique holdings combined, representing a 12.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in INCEWeight in SPYDifference
XOM3.97%0.87%3.10%
CVX3.47%0.49%2.98%
PEP3.06%0.30%2.76%
PGProProPro
JPM:USProProPro
VZProProPro
SOProProPro
LMTProProPro
JCIProProPro
RTXProProPro
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Frequently Asked Questions

Which is cheaper, INCE or SPY?

INCE has an expense ratio of 0.29% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, INCE or SPY?

Over the past year INCE returned +26.04% vs +21.53% for SPY, so INCE leads on 1-year performance. Over the longest common window we track (10 years), INCE annualized +12.63% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, INCE or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.8% for INCE. Worst drawdown: INCE -34.1% vs SPY -56.5%.

Should I hold both INCE and SPY?

INCE and SPY have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between INCE and SPY?

INCE and SPY share 38 common holdings with a 12.5% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, INCE or SPY?

INCE yields 4.82% while SPY yields 1.01%, so INCE currently pays the higher dividend yield.

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