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IINCvsSPXDETF Comparison

ETF 1

IINC

Alki Consolidated Income ETF

This fund is part of

Options Strategies

+0.31%

Full IINC fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+0.7%

Full SPXD fund page

Alki Consolidated Income ETF (IINC) belongs to the Options Strategies segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. IINC's top 3 sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. In contrast, SPXD'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 0.09% for SPXD. Run a side-by-side ETF comparison of IINC and SPXD 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 SPXD 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 08/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IINC SPXD	+3.27%+2.62%	n/a+7.72%	n/a+15.34%	n/a+22.92%	n/an/a	n/an/a
Flows	IINC SPXD	+$7M-	-+$8K	-+$13K	-+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IINC SPXD	n/a+9.43%	n/a+10.57%	n/an/a	n/an/a
Max drawdown	IINC SPXD	n/a-1.63%	n/a-7.62%	n/an/a	n/an/a
Max drawdown duration	IINC SPXD	n/a7d	n/a65d	n/an/a	n/an/a

Trading data

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	IINC	SPXD
Last sale 8/7/2026 at 1:30 PM	$26.04	$29.64
Previous close 08/06/2026	$25.90	$29.47
Consolidated volume 08/06/2026
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	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	IINC	SPXD
Last price	$26.04	$29.64
1D performance	+0.54%	+0.58%
AuM	$23.18 M	$7.11 M
E/R	0.75%	0.09%

Characteristics

	IINC	SPXD
Management strategy	Active	Passive
Provider	Alki	Xtrackers by DWS
Benchmark	-	S&P 500 Diversified Sector Weight Index
N° of holdings	38	498
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	July 23, 2025
ESG	No	No

More IINC data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

IINC

Data will be available soon

SPXD

USA

96.33%

Other

3.67%

Sectors

IINC

Data will be available soon

SPXD

Finance

17.1%

Technology

15.58%

Consumer Non-Cycl.

13.63%

Healthcare

11.78%

Industrials

9.64%

Other

32.26%

Diversification

IINC

Data will be available soon

SPXD

Total weight of top 15 holdings out of 15

19.78%

Top 15 holdings

Data as of June 30, 2026

IINC

Data will be available soon

SPXD

Berkshire Hathaway, Inc.

3.88%

Abbott Laboratories

1.86%

Procter & Gamble Co.

1.49%

The Walt Disney Co.

1.31%

Costco Wholesale Corp.

1.27%

Walmart, Inc.

1.16%

Sysco Corp.

1.15%

Regeneron Pharmaceuticals, Inc.

1.07%

Jabil, Inc.

1.02%

CVS Health Corp.

0.99%

Apple, Inc.

0.98%

American Water Works Co., Inc.

0.97%

Microsoft Corp.

0.92%

Phillips 66

0.86%

NRG Energy, Inc.

0.85%

Frequently asked questions about IINC and SPXD

Which ETF is bigger: IINC or SPXD?

As of August 7, 2026, IINC holds $23.18 M in assets under management (AUM), while SPXD manages $7.11 M.

What sectors do the IINC and SPXD ETFs invest in?

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

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

IINC top holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..

Which ETF is more diversified: IINC or SPXD?

IINC holds 38 securities with 20.57% of its assets in the top 15. SPXD has 506 securities and a top 15 weight of 19.78%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

IINCvsSPXDETF Comparison

Alki Consolidated Income ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

IINC vs SPXD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IINC or SPXD?

As of August 7, 2026, IINC holds $23.18 M in assets under management (AUM), while SPXD manages $7.11 M.

What sectors do the IINC and SPXD ETFs invest in?

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

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

IINC top holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..

Which ETF is more diversified: IINC or SPXD?

IINC holds 38 securities with 20.57% of its assets in the top 15. SPXD has 506 securities and a top 15 weight of 19.78%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up