INCEvsCFAETF Comparison
Franklin U.S. Low Volatility ETF (INCE) and VictoryShares US 500 Volatility Wtd ETF (CFA) belong to the same industry segment: US Low Volatility. INCE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. INCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for CFA. INCE is up 11.27% year-to-date (YTD) with +$239M in YTD flows. CFA performs worse with 10.09% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of INCE and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
INCE vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE CFA | +0.42%+1.86% | +0.11%-0.37% | +11.27%+10.09% | +15.38%+12.46% | +52.35%+51.06% | +53.44%+44.42% |
| Flows | INCE CFA | +$73M+$53K | +$232M-$10M | +$239M-$43M | +$251M-$48M | +$180M-$180M | +$189M-$324M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE CFA | +7.23%+9.03% | +8.16%+10.53% | +11.07%+12.99% | +13.36%+15.11% |
| Max drawdown | INCE CFA | -5.99%-7.10% | -5.99%-7.11% | -13.83%-17.14% | -19.30%-20.77% |
| Max drawdown duration | INCE CFA | 61d61d | 61d91d | 207d254d | 713d752d |
INCE | CFA | |
Last sale 10/16/2026 at 1:30 PM | $67.71 | $99.07 |
| Previous close 10/15/2026 | $67.21 | $99.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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INCE | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
INCE | CFA | |
|---|---|---|
| Last price | $67.71 | $99.07 |
| 1D performance | +0.75% | -0.02% |
| AuM | $361.72 M | $525.32 M |
| E/R | 0.29% | 0.39% |
INCE | CFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 70 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
