INCEvsCFAETF Comparison
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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. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. INCE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for CFA. INCE is up 12.44% year-to-date (YTD) with +$162M in YTD flows. CFA performs worse with 10.69% YTD performance, and -$33M 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.
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INCE vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE CFA | +0.08%-0.62% | +1.30%+3.87% | +12.44%+10.69% | +16.07%+12.54% | +48.53%+45.14% | +51.65%+43.56% |
| Flows | INCE CFA | +$152M- | +$158M-$10M | +$162M-$33M | +$177M-$47M | +$103M-$174M | +$112M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE CFA | +7.83%+9.48% | +8.06%+10.65% | +11.20%+13.09% | +13.44%+15.17% |
| Max drawdown | INCE CFA | -2.20%-3.05% | -5.15%-7.11% | -13.83%-17.14% | -19.30%-20.77% |
| Max drawdown duration | INCE CFA | 41d16d | 99d91d | 207d254d | 713d752d |
Trading data
INCE | CFA | |
Last sale 9/2/2026 at 1:30 PM | $68.56 | $100.28 |
| Previous close 09/01/2026 | $68.33 | $99.85 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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INCE
is actively managed and doesn’t replicate an indexINCE | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
INCE | CFA | |
|---|---|---|
| Last price | $68.56 | $100.28 |
| 1D performance | +0.34% | +0.43% |
| AuM | $286.96 M | $539.57 M |
| E/R | 0.29% | 0.39% |
Characteristics
INCE | CFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 59 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
INCE
USA
63.46%
Other
36.54%
CFA
USA
95.18%
Other
4.82%
Sectors
INCE
Finance
12.78%
Consumer Non-Cycl.
10.84%
Industrials
9.44%
Utilities
8.36%
Other
58.59%
CFA
Finance
19.92%
Industrials
14.85%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.9%
Diversification
INCE
Total weight of top 15 holdings out of 15
32.79%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
INCE
Chevron Corp.
3.31%
The Southern Co.
2.73%
PepsiCo, Inc.
2.72%
Procter & Gamble Co.
2.67%
Verizon Communications, Inc.
2.59%
Lockheed Martin Corp.
2.54%
US89112B2447
1.97%
JPMorgan Chase & Co.
1.93%
Union Pacific Corp.
1.86%
US59028A1198
1.83%
XS3077251851
1.81%
XS3089541612
1.77%
Philip Morris International, Inc.
1.76%
USC798658350
1.66%
Johnson & Johnson
1.65%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about INCE and CFA
How have the INCE and CFA ETFs performed in 2026?
As of September 1, 2026, INCE is up 12.44% year-to-date (YTD), while CFA has returned 10.69%. That puts INCE better performer ahead so far this year.
Which ETF is attracting more investor money: INCE or CFA?
Year-to-date, the INCE ETF saw +$162M in flows, compared to -$33M for CFA.
Which ETF is more volatile: INCE or CFA?
Over the past year, INCE had a volatility of 8.06%, while CFA experienced 10.65%.
Which ETF is bigger: INCE or CFA?
As of September 1, 2026, INCE holds $286.96 M in assets under management (AUM), while CFA manages $539.57 M.
What sectors do the INCE and CFA ETFs invest in?
INCE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the INCE ETF and CFA ETF?
INCE top holdings include Chevron Corp., The Southern Co. and PepsiCo, Inc.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: INCE or CFA?
INCE holds 94 securities with 32.79% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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