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MSSS vs INCM

Monarch Select Subsector ETF vs Franklin Income Focus ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

INCM

Franklin Income Focus ETF

Franklin Templeton Investments

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • INCM costs 1.05% less per year.
  • INCM is significantly larger than MSSS — larger funds tend to be more liquid and less likely to close.
  • MSSS is classified as equity, while INCM is alternative — different risk/return profiles.
  • MSSS covers north america markets; INCM covers emerging markets.
  • MSSS follows a index tracking strategy; INCM uses multi strategy.

Side-by-side comparison

MSSSINCM
Annual cost (TER)1.43%0.38%
Fund size (AUM)$128M$1.5B
Since20242023
Dividend yield0.36%5.04%
Asset classequityalternative
Regionnorth americaemerging markets
Strategyindex trackingmulti strategy
CAGR 1Y+23.3%+17.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.19%5.28%
Max drawdown-19.14%-7.84%

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

Similar to MSSS and INCM