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IINCvsSPDVETF Comparison

ETF 1

IINC

Alki Consolidated Income ETF

This fund is part of

Options Strategies

-0.04%

Full IINC fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

-0.1%

Full SPDV fund page

Alki Consolidated Income ETF (IINC) belongs to the Options Strategies segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. IINC's top 3 sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. In contrast, SPDV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IINC is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for SPDV. Run a side-by-side ETF comparison of IINC and SPDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IINC vs SPDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IINC SPDV	+3.28%+4.76%	n/a+8.37%	n/a+20.61%	n/a+29.74%	n/a+58.30%	n/a+63.14%
Flows	IINC SPDV	+$10M+$872K	-+$7M	-+$11M	-+$14M	-+$8M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IINC SPDV	n/a+11.76%	n/a+12.37%	n/a+14.84%	n/a+16.16%
Max drawdown	IINC SPDV	n/a-3.16%	n/a-5.80%	n/a-18.52%	n/a-21.32%
Max drawdown duration	IINC SPDV	n/a31d	n/a87d	n/a263d	n/a688d

Trading data

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	IINC	SPDV
Last sale 8/11/2026 at 1:46 PM	$26.09	$40.93
Previous close 08/10/2026	$26.10	$40.80
Consolidated volume 08/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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IINC

is actively managed and doesn’t replicate an index

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	IINC	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/11/2026 at 1:46 PM

Live

Closed

	IINC	SPDV
Last price	$26.09	$40.93
1D performance	-0.02%	+0.32%
AuM	$25.57 M	$103.36 M
E/R	0.75%	0.29%

Characteristics

	IINC	SPDV
Management strategy	Active	Passive
Provider	Alki	Advisors Asset Management
Benchmark	-	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	38	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	November 28, 2017
ESG	No	No

More IINC data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

IINC

Data will be available soon

SPDV

USA

92.71%

Other

7.29%

Sectors

IINC

Data will be available soon

SPDV

Finance

20.37%

Technology

11.88%

Consumer Non-Cycl.

11.54%

Non-Energy Materi.

9.59%

Energy

8.7%

Healthcare

7.83%

Other

30.09%

Diversification

IINC

Data will be available soon

SPDV

Total weight of top 15 holdings out of 15

34.09%

Top 15 holdings

Data as of June 30, 2026

IINC

Data will be available soon

SPDV

NetApp, Inc.

2.87%

Host Hotels & Resorts, Inc.

2.45%

CVS Health Corp.

2.34%

Viatris, Inc.

2.29%

APA Corp.

2.27%

Kimco Realty Corp.

2.26%

EOG Resources, Inc.

2.24%

Altria Group, Inc.

2.21%

QUALCOMM, Inc.

2.21%

Healthpeak Properties, Inc.

2.20%

Verizon Communications, Inc.

2.17%

Principal Financial Group, Inc.

2.16%

ONEOK, Inc.

2.15%

HP, Inc.

2.14%

Best Buy Co., Inc.

2.13%

Frequently asked questions about IINC and SPDV

Which ETF is bigger: IINC or SPDV?

As of August 10, 2026, IINC holds $25.57 M in assets under management (AUM), while SPDV manages $103.36 M.

What sectors do the IINC and SPDV ETFs invest in?

IINC leans toward sectors like Healthcare and Finance. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IINC ETF and SPDV ETF?

IINC top holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..

IINCvsSPDVETF Comparison

Alki Consolidated Income ETF

AAM S&P 500 High Dividend Value ETF

IINC vs SPDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IINC or SPDV?

As of August 10, 2026, IINC holds $25.57 M in assets under management (AUM), while SPDV manages $103.36 M.

What sectors do the IINC and SPDV ETFs invest in?

IINC leans toward sectors like Healthcare and Finance. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IINC ETF and SPDV ETF?

IINC top holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..

Which ETF is more diversified: IINC or SPDV?

IINC holds 38 securities with 20.57% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 34.09%.

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