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CVY vs INCM

Invesco Zacks Multi-Asset Income ETF vs Franklin Income Focus ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Invesco

Annual cost

1.21%

Fund size

$119M

INCM

Franklin Income Focus ETF

Franklin Templeton Investments

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • INCM costs 0.83% less per year.
  • INCM is significantly larger than CVY — larger funds tend to be more liquid and less likely to close.
  • CVY is classified as mixed asset, while INCM is alternative — different risk/return profiles.
  • CVY covers global markets; INCM covers emerging markets.
  • CVY follows a active selection strategy; INCM uses multi strategy.
  • CVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVYINCM
Annual cost (TER)1.21%0.38%
Fund size (AUM)$119M$1.5B
Since20062023
Dividend yield3.74%5.04%
Asset classmixed assetalternative
Regionglobalemerging markets
Strategyactive selectionmulti strategy
CAGR 1Y+20.4%+17.4%
CAGR 3Y+16.2%N/A
CAGR 5Y+7.2%N/A
Sharpe 3Y0.88N/A
Volatility 1Y11.04%5.28%
Max drawdown-50.47%-7.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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