YLDEvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with YLDE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YLDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE ETF 2 | -2.00%– | +3.49%– | +8.70%– | +12.74%– | +51.98%– | +61.03%– |
| Flows | YLDE ETF 2 | +$3M– | +$9M– | +$56M– | +$51M– | +$122M– | +$132M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE ETF 2 | +9.09%– | +9.18%– | +11.04%– | +13.50%– |
| Max drawdown | YLDE ETF 2 | -2.60%– | -7.63%– | -11.49%– | -20.21%– |
| Max drawdown duration | YLDE ETF 2 | 16d– | 129d– | 208d– | 554d– |
Trading data
YLDE | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $55.80 | – |
| Previous close 09/09/2026 | $56.08 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
YLDE | ETF 2 | |
|---|---|---|
| Last price | $55.80 | – |
| 1D performance | -0.49% | – |
| AuM | $170.91 M | – |
| E/R | 0.48% | – |
Characteristics
YLDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ClearBridge | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
YLDE
USA
84.45%
United Kingdom
7.48%
Other
8.07%
ETF 2
Sectors
YLDE
Finance
21.04%
Technology
19.9%
Business Services
9.28%
Energy
8.57%
Healthcare
7.52%
Consumer Non-Cycl.
7.05%
Other
26.64%
ETF 2
Advertisement
Diversification
YLDE
Total weight of top 15 holdings out of 15
43.88%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
YLDE
ExxonMobil Holdings Corp.
4.36%
The Williams Cos., Inc.
4.22%
Alphabet, Inc.
3.40%
Microsoft Corp.
3.15%
NVIDIA Corp.
2.88%
Apollo Global Management, Inc.
2.79%
Otis Worldwide Corp.
2.73%
Marsh & McLennan Cos., Inc.
2.72%
Air Products & Chemicals, Inc.
2.69%
Unilever Plc
2.64%
JPMorgan Chase & Co.
2.55%
Public Storage
2.49%
Union Pacific Corp.
2.49%
American Tower Corp.
2.44%
Haleon Plc
2.33%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
