SSS vs. INCM
SSS (CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF) and INCM (Franklin Income Focus ETF) are both Diversified Portfolio funds. SSS is passively managed, while INCM is actively managed. At a 0.44 correlation, their price movements are largely independent. SSS charges 0.95%/yr vs 0.38%/yr for INCM.
Performance
SSS vs. INCM - Performance Comparison
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Returns By Period
SSS
- 1D
- 0.19%
- 1M
- 1.31%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INCM
- 1D
- 0.03%
- 1M
- -0.78%
- 6M
- 4.01%
- YTD
- 6.34%
- 1Y
- 12.93%
- 3Y*
- 10.31%
- 5Y*
- —
- 10Y*
- —
SSS vs. INCM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | -2.33% |
INCM Franklin Income Focus ETF | 2.97% |
Correlation
The correlation between SSS and INCM is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026 | 0.44 |
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Return for Risk
SSS vs. INCM — Risk / Return Rank
SSS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INCM
SSS vs. INCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) and Franklin Income Focus ETF (INCM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSS | INCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.07 | — |
| Martin ratioReturn relative to average drawdown | — | 16.41 | — |
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Drawdowns
SSS vs. INCM - Drawdown Comparison
The maximum SSS drawdown since its inception was -14.64%, which is greater than INCM's maximum drawdown of -7.84%. Use the drawdown chart below to compare losses from any high point for SSS and INCM.
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Drawdown Indicators
| SSS | INCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.64% | -7.84% | -6.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.84% | — |
Current DrawdownCurrent decline from peak | -3.13% | -0.85% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -1.08% | -5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.79% | — |
Volatility
SSS vs. INCM - Volatility Comparison
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Volatility by Period
| SSS | INCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.52% | 5.49% | +18.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 7.24% | +16.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.52% | 7.24% | +16.28% |
SSS vs. INCM - Expense Ratio Comparison
SSS has a 0.95% expense ratio, which is higher than INCM's 0.38% expense ratio.
Dividends
SSS vs. INCM - Dividend Comparison
SSS's dividend yield for the trailing twelve months is around 0.09%, less than INCM's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
INCM Franklin Income Focus ETF | 5.18% | 4.96% | 5.06% | 3.01% |
SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | 0.09% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SSS and INCM have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INCM is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INCM is cheaper with a 0.38% expense ratio, compared with 0.95% for SSS.
INCM has the higher dividend yield at 5.18%, compared with 0.09% for SSS.
They also come from different issuers: CYBER HORNET and Franklin Templeton. Their fees differ too: 0.95% for SSS and 0.38% for INCM.
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