IYLDvsINCMETF Comparison
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iShares Morningstar Multi-Asset Income ETF (IYLD) belongs to the Multi-Asset: Moderate segment. Franklin Income Focus ETF (INCM) is part of the Multi-Asset: Other segment. IYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, INCM's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. IYLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for INCM. IYLD is up 6.29% year-to-date (YTD) with -$1M in YTD flows. INCM performs worse with 4.91% YTD performance, and +$692M in YTD flows. Run a side-by-side ETF comparison of IYLD and INCM 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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IYLD vs INCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYLD INCM | +0.06%+0.21% | +1.09%+0.11% | +6.29%+4.91% | +11.00%+7.17% | +33.52%+29.41% | +16.76%n/a |
| Flows | IYLD INCM | +$1M+$99M | -$1M+$292M | -$1M+$692M | +$2M+$962M | -$22M+$1.63B | -$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYLD INCM | +4.94%+5.14% | +5.73%+5.03% | +6.17%+6.45% | +7.83%n/a |
| Max drawdown | IYLD INCM | -1.08%-1.62% | -4.72%-3.40% | -5.28%-7.53% | -22.61%n/a |
| Max drawdown duration | IYLD INCM | 10d48d | 127d167d | 37d96d | 1334dn/a |
Trading data
IYLD | INCM | |
Last sale 9/2/2026 at 1:30 PM | $22.15 | $29.43 |
| Previous close 09/01/2026 | $22.19 | $29.34 |
| 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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INCM
is actively managed and doesn’t replicate an indexIYLD | INCM | |
|---|---|---|
| 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
IYLD | INCM | |
|---|---|---|
| Last price | $22.15 | $29.43 |
| 1D performance | -0.18% | +0.31% |
| AuM | $126.42 M | $1.83 B |
| E/R | 0.5% | 0.38% |
Characteristics
IYLD | INCM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | Morningstar Multi-Asset High Income Index | - |
| N° of holdings | 18192 | 310 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
IYLD
USA
54.9%
Japan
10.25%
Other
34.85%
INCM
USA
70.82%
Other
29.18%
Sectors
IYLD
Finance
43.68%
Sovereign
11.27%
Other
45.05%
INCM
Finance
11.19%
Utilities
9.74%
Consumer Non-Cycl.
8.07%
Sovereign
7.64%
Industrials
7.59%
Other
55.78%
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Diversification
IYLD
Total weight of top 15 holdings out of 15
6.09%
INCM
Total weight of top 15 holdings out of 15
18.54%
Top 15 holdings
Data as of July 31, 2026
IYLD
BlackRock Cash Funds - Treasury
0.79%
The Boeing Co.
0.54%
Strategy, Inc.
0.53%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Welltower, Inc.
0.46%
Prologis, Inc.
0.38%
Toyota Motor Corp.
0.37%
HSBC Holdings Plc
0.36%
BHP Group Ltd.
0.35%
US02079K4040
0.33%
US02079K6029
0.33%
Wells Fargo & Co.
0.32%
Sumitomo Mitsui Financial Group, Inc.
0.30%
Equinix, Inc.
0.28%
Oracle Corp.
0.28%
INCM
Procter & Gamble Co.
1.98%
Verizon Communications, Inc.
1.70%
US30233Q1085
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%
Frequently asked questions about IYLD and INCM
How have the IYLD and INCM ETFs performed in 2026?
As of September 1, 2026, IYLD is up 6.29% year-to-date (YTD), while INCM has returned 4.91%. That puts IYLD better performer ahead so far this year.
Which ETF is attracting more investor money: IYLD or INCM?
Year-to-date, the IYLD ETF saw -$1M in flows, compared to +$692M for INCM.
Which ETF is more volatile: IYLD or INCM?
Over the past year, IYLD had a volatility of 5.73%, while INCM experienced 5.03%.
Which ETF is bigger: IYLD or INCM?
As of September 1, 2026, IYLD holds $126.42 M in assets under management (AUM), while INCM manages $1.83 B.
What sectors do the IYLD and INCM ETFs invest in?
IYLD leans toward sectors like Finance and Sovereign. Meanwhile, INCM focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the IYLD ETF and INCM ETF?
IYLD top holdings include BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc.. INCM holds in its top three: Procter & Gamble Co., Verizon Communications, Inc. and US30233Q1085.
Which ETF is more diversified: IYLD or INCM?
IYLD holds 19222 securities with 6.09% of its assets in the top 15. INCM has 381 securities and a top 15 weight of 18.54%.
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Latest news about IYLD & INCM
Franklin Income Focus ETF (NYSE Arca: INCM)
June 23, 2023
INCM
Franklin Incomes New Multi Asset ETF
June 15, 2023
INCM
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