YLDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with YLD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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YLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLD ETF 2 | -2.38%– | -1.95%– | +1.28%– | +2.12%– | +27.85%– | +22.92%– |
| Flows | YLD ETF 2 | -$6M– | +$54M– | +$167M– | +$215M– | +$514M– | +$416M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLD ETF 2 | +3.02%– | +2.76%– | +3.18%– | +4.68%– |
| Max drawdown | YLD ETF 2 | -3.08%– | -3.08%– | -4.81%– | -13.75%– |
| Max drawdown duration | YLD ETF 2 | 43d– | 43d– | 95d– | 701d– |
Trading data
YLD | ETF 2 | |
Last sale 10/23/2026 at 7:08 PM | $18.19 | – |
| Previous close 10/22/2026 | $18.23 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 7:08 PM
Live
Closed
YLD | ETF 2 | |
|---|---|---|
| Last price | $18.19 | – |
| 1D performance | -0.25% | – |
| AuM | $600.50 M | – |
| E/R | 0.39% | – |
Characteristics
YLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 126 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | – |
| ESG | No | – |
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Exposure
Countries
YLD
USA
74.06%
Other
25.94%
ETF 2
Sectors
YLD
Finance
17.04%
Industrials
12.62%
Consumer Services
10.31%
Non-Energy Materi.
9.9%
Energy
7.64%
Other
42.49%
ETF 2
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Diversification
YLD
Total weight of top 15 holdings out of 15
27.11%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
YLD
State Street Institutional US Government Money Market Fund
5.43%
Energy Transfer, 6.5% 15feb2056, USD (2025A)
2.02%
Matador Resources, 6.25% 15apr2033, USD
1.98%
Olympus Water US Holding, 6.25% 1oct2029, USD
1.56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
1.53%
Freedom Mortgage Holdings, 9.125% 15may2031, USD
1.50%
Sunoco LP, 5.875% 15mar2034, USD
1.48%
Ameritex Holdings, 7.625% 15aug2033, USD
1.47%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.47%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.47%
SRM Escrow Issuer, 6% 1nov2028, USD
1.46%
EquipmentShare.com, 8% 15mar2033, USD
1.46%
Icahn Enterprises, 4.375% 1feb2029, USD
1.45%
Sinclair Television Group, 8.125% 15feb2033, USD
1.43%
UBS Group, 7% perp., USD
1.40%
ETF 2
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