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INCE vs UCBG

Franklin Income Equity Focus ETF

INCEANYSE Arca

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

Expense ratio

UCBG −0.23pt a year

INCE0.29%UCBG0.06%

Avg volume · 30D

UCBG 87.7×the volume

INCE47.3KUCBG4.15M

INCE vs UCBG Performance

Sep 30, 2026 – Oct 30, 2026

+5.4%INCE−0.9%UCBG

Sep 30, 2026 to Oct 30, 2026. INCE +5.4%. UCBG −0.9%. Use the arrow keys to read each point.0%2%4%Sep 30Oct 15Oct 30
Expense ratio
INCE 0.29%
UCBG 0.06%, better
Fund size
INCE $368M
UCBG $2.52B
1Y total return
INCE +22.6%
UCBG No data
Yield (12M)
INCE 5.28%
UCBG No data
Holdings
INCE 112
UCBG 868
Avg volume (30D)
INCE 47.3K sh
UCBG 4.15M sh, better
NAV per share
INCE $68.80
UCBG $50.56
52W range

ETF.net Grade

INCE: Cost 82, Risk 64, Mission not scored, Tradability 65, Holdings 74, Durability 85. UCBG: Cost 100, Risk not scored, Mission 99, Tradability 99, Holdings 79, Durability 66.
Pillar letters and Scores for INCE, UCBG, with each pillar’s weight
PillarINCEUCBG
Cost30% weightA82A100Higher
Mission25% weightNot scoredA99
Risk15% weightB64Not scored
Tradability15% weightB65A99Higher
Holdings10% weightA74A79Higher
Durability5% weightA85HigherB66

Rank among Multi-Asset Allocation funds

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

Same Category. INCE and UCBG are both graded against the same 37 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 37 funds
See all 37 ›

UCBG ranks 1st and INCE 4th of 37 funds in the Multi-Asset Allocation Category.

  1. Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
  2. Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
  3. Rank 3AIRTRiShares LifePath Retirement ETFScore 86
  4. Rank 4AINCEFranklin Income Equity Focus ETFScore 74
  5. Rank 5AGAACambria Global Asset Allocation ETFScore 71

Our read on each fund

ETF.net Research

INCEAFranklin Income Equity Focus ETF

UCBGAState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

In short

INCE Franklin's income playbook run through stocks instead of bonds: roughly 100 equity-focused positions, monthly payouts, and an objective that targets lower volatility than the S&P 500, at a fee well under the typical allocation fund.

UCBG No data

Stated mandate

INCE The Fund seeks income from equity securities and related instruments while also pursuing capital appreciation and lower volatility than the S&P 500 Index.

UCBG No data

Why people hold it

  • INCE 0.29% a year, less than half what the typical allocation fund charges.
  • Income is the job, and it shows up monthly. The mandate also lets managers move across debt and equity markets rather than sit in one lane.
  • The stated goal is not yield alone: income, capital appreciation, and lower volatility than the S&P 500 are all written into the objective.
  • Undercuts its multi-asset sibling INCM (0.38%) on fee, and sits among the stronger names in a crowded allocation field.

UCBG No data

Worth knowing

  • INCE Small and lightly traded next to the giants of its category, so spreads can widen. Limit orders are the norm here.
  • Distributions may include return of capital, so part of a monthly payout can be your own money coming back.
  • Equity-forward by design. The aim is a smoother ride than the S&P 500, not bond-like steadiness.

UCBG No data

Full INCE profile⁠

Full UCBG profile⁠

INCE vs UCBG 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.

INCE vs UCBG Cost

Overpaying INCE vs UCBG

$4,682

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

  • INCE 0.29%

    $5,952

  • UCBG 0.06%

    $1,270

$10,000
30 years

Cost over time

  • INCE 0.29%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530INCE $5,952UCBG $1,270

Year by year

YearINCEUCBGOverpaying
10$527$110$417
20$2,044$432$1,612
30$5,952$1,270$4,682

Expense ratio

  • 0.29%INCE
  • 0.06%UCBG, cheaper
  • Middle half of Multi-Asset Allocation funds
  • Median 0.57%

UCBG cheapest of 37 funds

INCE 7th cheapest of 37 funds

INCE vs UCBG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
INCE 5.28%
UCBG No data
Payout (12M)
INCE $3.64
UCBG No data
Last payment
INCE $0.30
UCBG $0.04
Ex-dividend
INCE Oct 30, 2026
UCBG Sep 21, 2026
Paid on
INCE Pays Nov 4, 2026
UCBG Sep 23, 2026
Frequency
INCE Monthly
UCBG Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

INCEMonthly · 34 paymentsAll INCE payments⁠
One bar per payment. 34 payments from 2023 to 2026 YTD. Mar 17, 2023 $0.12; Jun 16, 2023 $0.14; Sep 15, 2023 $0.24; Dec 15, 2023 $0.40; Mar 15, 2024 $0.16; Jun 28, 2024 $0.34; Jul 31, 2024 $0.17; Aug 30, 2024 $0.25; Sep 30, 2024 $0.20; Oct 31, 2024 $0.22; Nov 29, 2024 $0.23; Dec 31, 2024 $0.25; Jan 31, 2025 $0.20; Feb 28, 2025 $0.24; Mar 31, 2025 $0.27; Apr 30, 2025 $0.23; May 30, 2025 $0.27; Jun 30, 2025 $0.24; Jul 31, 2025 $0.21; Aug 29, 2025 $0.26; Sep 30, 2025 $0.29; Oct 31, 2025 $0.22; Nov 28, 2025 $0.23; Dec 30, 2025 $0.22; Jan 30, 2026 $0.29; Feb 27, 2026 $0.30; Mar 31, 2026 $0.35; Apr 30, 2026 $0.34; May 29, 2026 $0.25; Jun 30, 2026 $0.25; Jul 31, 2026 $0.30; Aug 31, 2026 $0.30; Sep 30, 2026 $0.30; Oct 30, 2026 $0.30. Use the arrow keys to read each point.$0$0.2520232026YTD
UCBGIrregular · 1 paymentAll UCBG payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.2520232026YTD

INCE vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
INCE 10.8%UCBG No data
Return per unit of riskSharpe ratio, 3 years
INCE 1.28UCBG No data
Worst fallMax drawdown, 5 years
INCE −18.4%UCBG No data
Market sensitivityBeta, 5 years
INCE 0.60UCBG 0.00

INCE and UCBG in the news

All news⁠

Popular comparisons

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