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IINC vs YLDE

Alki Consolidated Income ETF

IINCANYSE Arca

Franklin ClearBridge Enhanced Income ETF

YLDEANasdaq

Overlap

Expense ratio

YLDE −0.27pt a year

IINC0.75%YLDE0.48%

Avg volume · 30D

IINC 1.9×the volume

IINC23.9KYLDE12.9K

IINC vs YLDE Performance

Jul 31, 2026 – Oct 30, 2026

+2.0%IINC+2.3%YLDE

Jul 31, 2026 to Oct 30, 2026. IINC +2.0%. YLDE +2.3%. Use the arrow keys to read each point.−3%−2%−1%0%Jul 2026Sep 2026Oct 2026
Expense ratio
IINC 0.75%
YLDE 0.48%, better
Fund size
IINC $36M
YLDE $181M
1Y total return
IINC No data
YLDE +16.1%
Yield (12M)
IINC No data
YLDE 7.23%
Holdings
IINC 45
YLDE 50
Avg volume (30D)
IINC 23.9K sh, better
YLDE 12.9K sh
NAV per share
IINC $25.60
YLDE $57.43
52W range

ETF.net Grade

IINC: Cost 72, Risk 92, Mission not scored, Tradability 75, Holdings not scored, Durability 37. YLDE: Cost 86, Risk 68, Mission not scored, Tradability 77, Holdings 84, Durability 90.
Pillar letters and Scores for IINC, YLDE, with each pillar’s weight
PillarIINCYLDE
Cost30% weightA72A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightA92HigherB68
Tradability15% weightA75A77Higher
Holdings10% weightNot scoredA84
Durability5% weightD37A90Higher

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 YLDE 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 ›

YLDE ranks 2nd 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 6AACIOAptus Collared Income Opportunity ETFScore 74
  6. Rank 6AIINCAlki Consolidated Income ETFScore 74
  7. Rank 6ASEPIShelton Equity Premium Income ETFScore 74

Our read on each fund

ETF.net Research

IINCAAlki Consolidated Income ETF

YLDEAFranklin ClearBridge Enhanced Income ETF

In short

IINC No data

YLDE A 2017 ClearBridge dividend portfolio that had an income engine bolted on in 2025: about 50 large-cap dividend payers, with index calls sold on top for premium. Pays monthly, charges 0.48%, no waiver, below the category median.

Stated mandate

IINC No data

YLDE The Fund seeks income and long-term capital appreciation through an actively managed enhanced equity-income strategy. It primarily invests in dividend-paying equities and writes U.S. exchange-traded calls on U.S. large-cap equity indices to enhance income.

Why people hold it

IINC No data

  • YLDE The overlay sits on top of the stock picks, not inside them. Calls are written on U.S. large-cap indices such as the S&P 500, so no single holding has its own upside sold away.franklintempleton.com
  • 0.48% with no fee waiver propping it up, below the median for active overlay funds. Cheaper than RDVI at 0.75%, though index-built rivals RECI (0.30%) and TCAL (0.34%) go lower.
  • Two desks, two jobs: ClearBridge runs the roughly 50-stock dividend sleeve, while a separate options manager handles the call writing, an arrangement spelled out in the fund's filings.sec.gov
  • Income arrives monthly and comes from two places, dividends from the equity sleeve plus premium from written calls, rather than from reaching for the highest-yielding names.franklintempleton.com

Worth knowing

IINC No data

  • YLDE The ticker dates to 2017, but it spent most of that life as a dividend ESG fund. The enhanced-income objective, options overlay and dividend policy changed on February 28, 2025.franklintempleton.com
  • Selling index calls trades away part of a sharp market rally for premium collected up front, and that premium offsets losses only as far as it goes in a steep decline.franklintempleton.com
  • A thinly traded fund with a smaller asset base than the category's giants, which can mean wider bid/ask spreads than the headline names in derivative income.

Full IINC profile⁠

Full YLDE profile⁠

IINC vs YLDE 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 YLDE Cost

Overpaying IINC vs YLDE

$4,877

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

  • IINC 0.75%

    $14,482

  • YLDE 0.48%

    $9,605

$10,000
30 years

Cost over time

  • IINC 0.75%
  • YLDE 0.48%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530IINC $14,482YLDE $9,605

Year by year

YearIINCYLDEOverpaying
10$1,336$865$471
20$5,078$3,328$1,750
30$14,482$9,605$4,877

Expense ratio

  • 0.75%IINC
  • 0.48%YLDE, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

YLDE 8th cheapest of 50 funds

IINC 14th cheapest of 50 funds

IINC vs YLDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IINC No data
YLDE 7.23%
Payout (12M)
IINC No data
YLDE $4.15
Last payment
IINC $0.21
YLDE $0.31
Ex-dividend
IINC Oct 29, 2026
YLDE Oct 1, 2026
Paid on
IINC Oct 30, 2026
YLDE Oct 6, 2026
Frequency
IINC Monthly
YLDE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IINCMonthly · 4 paymentsAll IINC payments⁠
One bar per payment. 4 payments from 2023 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$0.5020232026YTD
YLDEMonthly · 28 paymentsAll YLDE payments⁠
One bar per payment. 28 payments from 2023 to 2026 YTD. Mar 28, 2023 $0.16; Jun 27, 2023 $0.22; Sep 26, 2023 $0.20; Dec 26, 2023 $0.15; Mar 25, 2024 $0.17; Jun 25, 2024 $0.20; Sep 25, 2024 $0.20; Dec 26, 2024 $0.29; Mar 3, 2025 $0.08; Apr 1, 2025 $0.08; May 1, 2025 $0.28; Jun 2, 2025 $0.26; Jul 1, 2025 $0.52; Aug 1, 2025 $0.26; Sep 2, 2025 $0.25; Oct 1, 2025 $0.27; Nov 3, 2025 $0.28; Dec 1, 2025 $0.27; Dec 26, 2025 $0.53; Feb 2, 2026 $0.27; Mar 2, 2026 $0.28; Apr 1, 2026 $0.30; May 1, 2026 $0.31; Jun 1, 2026 $0.31; Jul 1, 2026 $0.32; Aug 3, 2026 $0.64; Sep 1, 2026 $0.32; Oct 1, 2026 $0.31. Use the arrow keys to read each point.$0$0.5020232026YTD

IINC vs YLDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IINC No dataYLDE 10.3%
Return per unit of riskSharpe ratio, 3 years
IINC No dataYLDE 1.24
Worst fallMax drawdown, 5 years
IINC No dataYLDE −20.2%
Market sensitivityBeta, 5 years
IINC 1.38YLDE 0.60

IINC and YLDE in the news

All news⁠

Popular comparisons

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