INCEvsXMLVETF Comparison
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Franklin U.S. Low Volatility ETF (INCE) and Invesco S&P MidCap Low Volatility ETF (XMLV) belong to the same industry segment: US Low Volatility. INCE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, XMLV's top sector exposures are Finance, Utilities and Non-Energy Materials. INCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XMLV. INCE is up 12.44% year-to-date (YTD) with +$162M in YTD flows. XMLV performs worse with 9.45% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of INCE and XMLV 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 XMLV 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 XMLV | +0.08%-2.35% | +1.30%+6.89% | +12.44%+9.45% | +16.07%+8.97% | +48.53%+40.51% | +51.65%+36.51% |
| Flows | INCE XMLV | +$152M+$4M | +$158M-$10M | +$162M-$69M | +$177M-$116M | +$103M-$373M | +$112M-$847M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE XMLV | +7.83%+11.54% | +8.06%+10.35% | +11.20%+12.83% | +13.44%+14.43% |
| Max drawdown | INCE XMLV | -2.20%-4.00% | -5.15%-6.93% | -13.83%-13.97% | -19.30%-16.57% |
| Max drawdown duration | INCE XMLV | 41d35d | 99d114d | 207d269d | 713d818d |
Trading data
INCE | XMLV | |
Last sale 9/2/2026 at 1:30 PM | $68.56 | $67.47 |
| Previous close 09/01/2026 | $68.33 | $67.23 |
| 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 | XMLV | |
|---|---|---|
| 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 | XMLV | |
|---|---|---|
| Last price | $68.56 | $67.47 |
| 1D performance | +0.34% | +0.36% |
| AuM | $286.96 M | $736.71 M |
| E/R | 0.29% | 0.25% |
Characteristics
INCE | XMLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | S&P MidCap 400 Low Volatility Index |
| N° of holdings | 59 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | February 15, 2013 |
| ESG | No | No |
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Exposure
Countries
INCE
USA
63.46%
Other
36.54%
XMLV
USA
96.59%
Other
3.41%
Sectors
INCE
Finance
12.78%
Consumer Non-Cycl.
10.84%
Industrials
9.44%
Utilities
8.36%
Other
58.59%
XMLV
Finance
60.48%
Utilities
16.04%
Other
23.49%
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Diversification
INCE
Total weight of top 15 holdings out of 15
32.79%
XMLV
Total weight of top 15 holdings out of 15
23.83%
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%
XMLV
TXNM Energy, Inc.
2.77%
COPT Defense Properties
1.63%
NNN REIT, Inc.
1.63%
Agree Realty Corp.
1.60%
OGE Energy Corp.
1.57%
New Jersey Resources Corp.
1.57%
RLI Corp.
1.53%
The Hanover Insurance Group, Inc.
1.51%
W.P. Carey, Inc.
1.50%
Equity LifeStyle Properties, Inc.
1.49%
IDACORP, Inc.
1.48%
Ingredion, Inc.
1.41%
Portland General Electric Co.
1.39%
Omega Healthcare Investors, Inc.
1.38%
EastGroup Properties, Inc.
1.37%
Frequently asked questions about INCE and XMLV
How have the INCE and XMLV ETFs performed in 2026?
As of September 1, 2026, INCE is up 12.44% year-to-date (YTD), while XMLV has returned 9.45%. That puts INCE better performer ahead so far this year.
Which ETF is attracting more investor money: INCE or XMLV?
Year-to-date, the INCE ETF saw +$162M in flows, compared to -$69M for XMLV.
Which ETF is more volatile: INCE or XMLV?
Over the past year, INCE had a volatility of 8.06%, while XMLV experienced 10.35%.
Which ETF is bigger: INCE or XMLV?
As of September 1, 2026, INCE holds $286.96 M in assets under management (AUM), while XMLV manages $736.71 M.
What sectors do the INCE and XMLV ETFs invest in?
INCE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, XMLV focuses on Finance and Utilities.
What are the top holdings of the INCE ETF and XMLV ETF?
INCE top holdings include Chevron Corp., The Southern Co. and PepsiCo, Inc.. XMLV holds in its top three: TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc..
Which ETF is more diversified: INCE or XMLV?
INCE holds 94 securities with 32.79% of its assets in the top 15. XMLV has 80 securities and a top 15 weight of 23.83%.
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Latest news about INCE & XMLV
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