INCEvsCFOETF Comparison
Franklin U.S. Low Volatility ETF (INCE) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 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 CFO. INCE is up 11.27% year-to-date (YTD) with +$239M in YTD flows. CFO performs worse with 10.09% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of INCE and CFO 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 CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE CFO | +0.42%+1.86% | +0.11%-0.37% | +11.27%+10.09% | +15.38%+12.46% | +52.35%+42.03% | +53.44%+20.28% |
| Flows | INCE CFO | +$73M-$4M | +$232M-$8M | +$239M-$31M | +$251M-$46M | +$180M-$285M | +$189M-$540M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE CFO | +7.23%+9.03% | +8.16%+10.53% | +11.07%+12.80% | +13.36%+13.18% |
| Max drawdown | INCE CFO | -5.99%-7.10% | -5.99%-7.11% | -13.83%-17.14% | -19.30%-24.25% |
| Max drawdown duration | INCE CFO | 61d61d | 61d91d | 207d254d | 713d1039d |
INCE | CFO | |
Last sale 10/16/2026 at 1:30 PM | $67.71 | $80.30 |
| Previous close 10/15/2026 | $67.21 | $80.32 |
| 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 | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
INCE | CFO | |
|---|---|---|
| Last price | $67.71 | $80.30 |
| 1D performance | +0.75% | -0.02% |
| AuM | $361.72 M | $405.73 M |
| E/R | 0.29% | 0.39% |
INCE | CFO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Long/Cash 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
