IINC vs JPIE
Alki Consolidated Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
36 bp
JPIE is cheaper
1-year return gap
—
Larger fund
JPIE
$11.5B
Side by side
| IINC | JPIE | |
|---|---|---|
| Fund | Alki Consolidated Income ETF | JPMorgan Income ETF |
| Issuer | Alki | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.75% | 0.39% |
| Assets | $15M | $11.5B |
| Average daily dollar volume | $261K | $97M |
| Listed | Jun 23, 2026 | Oct 28, 2021 |
| FrenzyCap score | 20 | 78 |
| 1-month return | +1.6% | −0.2% |
| 3-month return | −1.0% | −2.3% |
| Year to date | — | −3.1% |
| 1-year return | — | −3.1% |
| 30-day volatility | 9.2% | 2.8% |
| Worst drawdown, 1 year | −6.6% | −4.0% |
| Trailing 12-month yield | 3.32% | 5.72% |
| Holdings | 116 | 2,785 |
| Top 10 weight | 14.0% | 18.7% |
| Look-through P/E | 17.7 | — |
| Holdings vs fair value | +10.8% | — |
| Holdings above 200-day average | 76% | — |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | +$1.7B thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 13, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of IINC · 0% of JPIENo holdings in common.
Sector mix of the stock holdings
| Sector | IINC | JPIE | Gap |
|---|---|---|---|
| Health Care | 8.1% | 0.0% | +8.1% |
| Consumer Discretionary | 7.8% | 0.0% | +7.8% |
| Communication Services | 5.3% | 0.0% | +5.3% |
| Industrials | 5.2% | 0.0% | +5.2% |
| Consumer Staples | 5.1% | 0.0% | +5.1% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Real Estate | 4.0% | 0.0% | +4.0% |
| Technology | 3.9% | 0.0% | +3.9% |
| Financials | 2.6% | 0.0% | +2.6% |
| Energy | 2.5% | 0.0% | +2.5% |
| Materials | 1.4% | 0.0% | +1.4% |
More: full overlap table · IINC holdings · JPIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.