IINC vs PYLD
Alki Consolidated Income ETF against PIMCO Multi Sector Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
19 bp
PYLD is cheaper
1-year return gap
—
Larger fund
PYLD
$16.9B
Side by side
| IINC | PYLD | |
|---|---|---|
| Fund | Alki Consolidated Income ETF | PIMCO Multi Sector Bond Active ETF |
| Issuer | Alki | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.75% | 0.56% |
| Assets | $15M | $16.9B |
| Average daily dollar volume | $261K | $202M |
| Listed | Jun 23, 2026 | Jun 21, 2023 |
| FrenzyCap score | 20 | 71 |
| 1-month return | +1.6% | −0.5% |
| 3-month return | −1.0% | −3.0% |
| Year to date | — | −4.9% |
| 1-year return | — | −5.4% |
| 30-day volatility | 9.2% | 4.3% |
| Worst drawdown, 1 year | −6.6% | −6.4% |
| Trailing 12-month yield | 3.32% | 6.57% |
| Holdings | 116 | 2,036 |
| Top 10 weight | 14.0% | 23.5% |
| 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 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 12, 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 PYLDNo holdings in common.
Sector mix of the stock holdings
| Sector | IINC | PYLD | 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 · PYLD 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.