INCMvsAOKETF Comparison
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.71%
Franklin Income Focus ETF (INCM) belongs to the Multi-Asset: Other segment. iShares Core 30/70 Conservative Allocation ETF (AOK) is part of the Multi-Asset: Conservative segment. INCM's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. INCM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for AOK. INCM is up 4.17% year-to-date (YTD) with +$753M in YTD flows. AOK performs worse with 3.98% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of INCM and AOK 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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INCM vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCM AOK | -1.58%-0.45% | +0.18%-0.12% | +4.17%+3.98% | +5.94%+5.78% | +30.75%+32.57% | n/a+18.89% |
| Flows | INCM AOK | +$97M+$26M | +$286M+$12M | +$753M+$57M | +$993M+$144M | +$1.69B+$45M | --$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCM AOK | +5.09%+5.55% | +5.14%+5.95% | +6.44%+6.17% | n/a+7.04% |
| Max drawdown | INCM AOK | -2.20%-2.03% | -3.40%-4.46% | -7.53%-5.01% | n/a-18.84% |
| Max drawdown duration | INCM AOK | 33d39d | 167d50d | 96d75d | n/a981d |
Trading data
INCM | AOK | |
Last sale 9/22/2026 at 1:30 PM | $29.13 | $41.08 |
| Previous close 09/21/2026 | $29.12 | $41.02 |
| Consolidated volume 09/21/2026 | ||
| 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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INCM
is actively managed and doesn’t replicate an indexINCM | AOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
INCM | AOK | |
|---|---|---|
| Last price | $29.13 | $41.08 |
| 1D performance | +0.03% | +0.15% |
| AuM | $1.88 B | $816.22 M |
| E/R | 0.38% | 0.2% |
Characteristics
INCM | AOK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P Target Risk Conservative Index |
| N° of holdings | 312 | 30934 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
INCM
USA
73.14%
Other
26.86%
AOK
USA
61.83%
Other
38.17%
Sectors
INCM
Finance
11.31%
Utilities
9.74%
Consumer Non-Cycl.
8.07%
Sovereign
7.64%
Industrials
7.59%
Other
55.65%
AOK
Sovereign
31.96%
Finance
16.37%
Technology
11.72%
Industrials
7.21%
Other
32.74%
Diversification
INCM
Total weight of top 15 holdings out of 15
18.54%
AOK
Total weight of top 15 holdings out of 15
10.22%
Top 15 holdings
Data as of July 31, 2026
INCM
Procter & Gamble Co.
1.98%
Verizon Communications, Inc.
1.70%
ExxonMobil Holdings Corp.
1.48%
Chevron Corp.
1.32%
USA, Notes 4% 15nov2035, USD (F-2035)
1.31%
PepsiCo, Inc.
1.26%
Duke Energy Corp.
1.25%
DTE Energy Co.
1.21%
Community Health Systems (CHS), 9.75% 15jan2034, USD
1.14%
Roche Holding AG
1.02%
Nestlé SA
1.00%
Shell Plc
0.99%
USA, Bonds 4.75% 15may2055, USD
0.98%
The Coca-Cola Co.
0.96%
US90304M5351
0.94%
AOK
BlackRock Liquidity TempCash
2.54%
Apple, Inc.
1.34%
NVIDIA Corp.
1.29%
Microsoft Corp.
0.92%
Amazon.com, Inc.
0.63%
Alphabet, Inc.
0.54%
Broadcom Inc.
0.50%
Alphabet, Inc.
0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.43%
Meta Platforms, Inc.
0.32%
Micron Technology, Inc.
0.27%
JPMorgan Chase & Co.
0.26%
Berkshire Hathaway, Inc.
0.26%
Eli Lilly & Co.
0.25%
US01F0206874
0.24%
Frequently asked questions about INCM and AOK
How have the INCM and AOK ETFs performed in 2026?
As of September 21, 2026, INCM is up 4.17% year-to-date (YTD), while AOK has returned 3.98%. That puts INCM better performer ahead so far this year.
Which ETF is attracting more investor money: INCM or AOK?
Year-to-date, the INCM ETF saw +$753M in flows, compared to +$57M for AOK.
Which ETF is more volatile: INCM or AOK?
Over the past year, INCM had a volatility of 5.14%, while AOK experienced 5.95%.
Which ETF is bigger: INCM or AOK?
As of September 21, 2026, INCM holds $1.88 B in assets under management (AUM), while AOK manages $816.22 M.
What sectors do the INCM and AOK ETFs invest in?
INCM leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the INCM ETF and AOK ETF?
INCM top holdings include Procter & Gamble Co., Verizon Communications, Inc. and ExxonMobil Holdings Corp.. AOK holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: INCM or AOK?
INCM holds 381 securities with 18.54% of its assets in the top 15. AOK has 32780 securities and a top 15 weight of 10.22%.
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Latest news about INCM & AOK
Franklin Income Focus ETF (NYSE Arca: INCM)
June 23, 2023
INCM
Franklin Incomes New Multi Asset ETF
June 15, 2023
INCM
3 Low-Risk All-In-One ETFs for Conservative Investors
January 19, 2023
AOK
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
AOK
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