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IINC vs PAYR

Alki Consolidated Income ETF

IINCANYSE Arca

Federated Hermes Enhanced Income ETF

PAYRACboe

Overlap

Expense ratio

PAYR −0.35pt a year

IINC0.75%PAYR0.40%

Avg volume · 30D

IINC 1.3×the volume

IINC23.9KPAYR18.1K

IINC vs PAYR Performance

Jul 31, 2026 – Oct 30, 2026

+2.0%IINC+4.0%PAYR

Jul 31, 2026 to Oct 30, 2026. IINC +2.0%. PAYR +4.0%. Use the arrow keys to read each point.−4%−2%0%Jul 2026Sep 2026Oct 2026
Expense ratio
IINC 0.75%
PAYR 0.40%, better
Fund size
IINC $36M
PAYR $91M
1Y total return
IINC No data
PAYR +25.2%
Holdings
IINC 45
PAYR 58
Avg volume (30D)
IINC 23.9K sh, better
PAYR 18.1K sh
NAV per share
IINC $25.60
PAYR $56.43
52W range

ETF.net Grade

IINC: Cost 72, Risk 92, Mission not scored, Tradability 75, Holdings not scored, Durability 37. PAYR: Cost 92, Risk 75, Mission not scored, Tradability 56, Holdings 73, Durability 55.
Pillar letters and Scores for IINC, PAYR, with each pillar’s weight
PillarIINCPAYR
Cost30% weightA72A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightA92HigherA75
Tradability15% weightA75HigherB56
Holdings10% weightNot scoredA73
Durability5% weightD37B55Higher

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IINC and PAYR are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

PAYR ranks 4th and IINC 6th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 2AYLDEFranklin ClearBridge Enhanced Income ETFScore 80
  4. Rank 4APAYRFederated Hermes Enhanced Income ETFScore 76
  5. Rank 4ARDVIFT Vest Rising Dividend Achievers Target Income ETFScore 76
  6. Rank 6AACIOAptus Collared Income Opportunity ETFScore 74
  7. Rank 6AIINCAlki Consolidated Income ETFScore 74
  8. Rank 6ASEPIShelton Equity Premium Income ETFScore 74

IINC vs PAYR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IINC vs PAYR Cost

Overpaying IINC vs PAYR

$6,392

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IINC 0.75%

    $14,482

  • PAYR 0.40%

    $8,090

$10,000
30 years

Cost over time

  • IINC 0.75%
  • PAYR 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IINC $14,482PAYR $8,090

Year by year

YearIINCPAYROverpaying
10$1,336$723$613
20$5,078$2,793$2,285
30$14,482$8,090$6,392

Expense ratio

  • 0.75%IINC
  • 0.40%PAYR, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

PAYR 5th cheapest of 50 funds

IINC 14th cheapest of 50 funds

IINC vs PAYR Dividends

Last 12 months to Oct 30, 2026
Last payment
IINC $0.21
PAYR $0.29
Ex-dividend
IINC Oct 29, 2026
PAYR Oct 30, 2026
Paid on
IINC Oct 30, 2026
PAYR Pays Nov 2, 2026
Frequency
IINC Monthly
PAYR Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

IINCMonthly · 4 paymentsAll IINC payments⁠
One bar per payment. 4 payments from 2025 to 2026 YTD. Jul 30, 2026 $0.22; Aug 28, 2026 $0.22; Sep 29, 2026 $0.21; Oct 29, 2026 $0.21. Use the arrow keys to read each point.$0$0.502026YTD
PAYRMonthly · 13 paymentsAll PAYR payments⁠
One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 31, 2025 $0.16; Nov 28, 2025 $0.43; Dec 31, 2025 $0.41; Jan 30, 2026 $0.29; Feb 27, 2026 $0.33; Mar 31, 2026 $0.57; Apr 30, 2026 $0.18; May 29, 2026 $0.49; Jun 30, 2026 $0.46; Jul 31, 2026 $0.33; Aug 31, 2026 $0.32; Sep 30, 2026 $0.38; Oct 30, 2026 $0.29. Use the arrow keys to read each point.$0$0.502026YTD

IINC vs PAYR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IINC No dataPAYR 14.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
IINC No dataPAYR 1.36since Nov 2025
Worst fallMax drawdown, 5 years
IINC No dataPAYR −7.0%since Oct 2025
Market sensitivityBeta, 5 years
IINC 1.38PAYR 0.01

Popular comparisons

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    Expense ratio
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