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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLD ETF 2 | +0.70%– | +1.48%– | +4.22%– | +5.78%– | +28.31%– | +26.61%– |
| Flows | YLD ETF 2 | +$36M– | +$76M– | +$161M– | +$240M– | +$510M– | +$410M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLD ETF 2 | +1.85%– | +2.54%– | +3.22%– | +4.67%– |
| Max drawdown | YLD ETF 2 | -0.57%– | -1.88%– | -4.81%– | -13.75%– |
| Max drawdown duration | YLD ETF 2 | 15d– | 41d– | 95d– | 701d– |
Trading data
YLD | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $18.89 | – |
| Previous close 09/04/2026 | $18.90 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
YLD | ETF 2 | |
|---|---|---|
| Last price | $18.89 | – |
| 1D performance | -0.05% | – |
| AuM | $616.11 M | – |
| E/R | 0.39% | – |
Characteristics
YLD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Principal Global Investors | – |
| Benchmark | - | – |
| N° of holdings | 131 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | – |
| ESG | No | – |
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Exposure
Countries
YLD
USA
74.75%
Other
25.25%
ETF 2
Sectors
YLD
Finance
18.02%
Industrials
12.28%
Consumer Services
10.59%
Non-Energy Materi.
10.01%
Energy
7.62%
Other
41.48%
ETF 2
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Diversification
YLD
Total weight of top 15 holdings out of 15
25.1%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
YLD
State Street Institutional US Government Money Market Fund
3.36%
Energy Transfer, 6.5% 15feb2056, USD (2025A)
2.02%
Matador Resources, 6.25% 15apr2033, USD
1.96%
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
1.49%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
1.48%
Icahn Enterprises, 4.375% 1feb2029, USD
1.48%
Ameritex Holdings, 7.625% 15aug2033, USD
1.48%
Sunoco LP, 5.875% 15mar2034, USD
1.48%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.48%
SRM Escrow Issuer, 6% 1nov2028, USD
1.47%
EquipmentShare.com, 8% 15mar2033, USD
1.44%
Carvana, 13% 1jun2030, USD
1.44%
Sinclair Television Group, 8.125% 15feb2033, USD
1.43%
ETF 2
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