IINCvsWTVETF Comparison
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Alki Consolidated Income ETF (IINC) belongs to the Options Strategies segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. IINC's top 3 sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. In contrast, WTV'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 0.12% for WTV. Run a side-by-side ETF comparison of IINC and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IINC WTV | +3.27%+3.51% | n/a+8.27% | n/a+16.50% | n/a+26.57% | n/a+74.53% | n/a+93.18% |
| Flows | IINC WTV | +$7M+$183M | -+$272M | -+$773M | -+$1.24B | -+$2.52B | -+$2.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IINC WTV | n/a+11.17% | n/a+11.69% | n/a+14.94% | n/a+17.09% |
| Max drawdown | IINC WTV | n/a-2.05% | n/a-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | IINC WTV | n/a16d | n/a86d | n/a233d | n/a392d |
Trading data
IINC | WTV | |
Last sale 8/10/2026 at 1:30 PM | $26.04 | $107.32 |
| Previous close 08/07/2026 | $26.04 | $107.42 |
| Consolidated volume 08/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/10/2026 at 1:30 PM
Live
Closed
IINC | WTV | |
|---|---|---|
| Last price | $26.04 | $107.32 |
| 1D performance | -0.02% | -0.09% |
| AuM | $23.18 M | $3.30 B |
| E/R | 0.75% | 0.12% |
Characteristics
IINC | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alki | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 38 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
IINC
Data will be available soon
WTV
USA
96.69%
Other
3.31%
Sectors
IINC
Data will be available soon
WTV
Finance
26.63%
Technology
20.5%
Consumer Non-Cycl.
10.02%
Healthcare
8.96%
Industrials
8.76%
Other
25.13%
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Diversification
IINC
Data will be available soon
WTV
Total weight of top 15 holdings out of 15
27.95%
Top 15 holdings
Data as of June 30, 2026
IINC
Data will be available soon
WTV
NVIDIA Corp.
3.19%
Dell Technologies, Inc.
2.86%
Berkshire Hathaway, Inc.
2.57%
Cisco Systems, Inc.
2.08%
Southwest Airlines Co.
1.95%
Citigroup, Inc.
1.88%
Target Corp.
1.76%
Zoom Communications, Inc.
1.70%
DaVita, Inc.
1.56%
Salesforce, Inc.
1.51%
Viatris, Inc.
1.41%
Morgan Stanley
1.40%
Ball Corp.
1.36%
Merck & Co., Inc.
1.36%
Altria Group, Inc.
1.35%
Frequently asked questions about IINC and WTV
Which ETF is bigger: IINC or WTV?
As of August 7, 2026, IINC holds $23.18 M in assets under management (AUM), while WTV manages $3.30 B.
What sectors do the IINC and WTV ETFs invest in?
IINC leans toward sectors like Healthcare and Finance. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the IINC ETF and WTV ETF?
IINC top holdings include McCormick & Co., Inc., AbbVie, Inc. and GE Healthcare Technologies, Inc.. WTV holds in its top three: NVIDIA Corp., Dell Technologies, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: IINC or WTV?
IINC holds 38 securities with 20.57% of its assets in the top 15. WTV has 121 securities and a top 15 weight of 27.95%.
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Latest news about IINC & WTV
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