Skip to content
Beacon
Screener

INCE vs PVAL

Franklin Income Equity Focus ETF vs Putnam Focused Large Cap Value ETF

INCE

Franklin Income Equity Focus ETF

Annual cost

0.29%

Fund size

$128M

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

INCE is an alternative ETF, while PVAL is an equity ETF. INCE charges 0.29% a year and PVAL 0.55%.

  • INCE is an alternative fund, while PVAL is an equity fund. They carry different risk/return profiles.
  • INCE follows a option income strategy; PVAL uses active selection.
  • INCE costs 0.26% less per year.
  • PVAL is much larger than INCE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PVAL has delivered higher annualized returns.
  • INCE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INCEPVAL
Annual cost (TER)0.29%0.55%
Fund size (AUM)$128M$11.1B
Since20162021
Dividend yield4.73%0.98%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+26.2%+32.3%
CAGR 3Y+17.6%+24.7%
CAGR 5Y+11.1%+16.0%
Sharpe 3Y1.191.44
Volatility 1Y8.37%10.95%
Max drawdown-33.95%-16.64%

Similar to INCE and PVAL