YLDEvsETF 2ETF Comparison
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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.
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YLDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE ETF 2 | +3.52%– | +3.84%– | +8.49%– | +14.98%– | +47.63%– | +62.34%– |
| Flows | YLDE ETF 2 | +$3M– | +$14M– | +$50M– | +$50M– | +$116M– | +$126M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE ETF 2 | +8.84%– | +9.02%– | +11.05%– | +13.48%– |
| Max drawdown | YLDE ETF 2 | -1.97%– | -7.63%– | -11.49%– | -20.21%– |
| Max drawdown duration | YLDE ETF 2 | 8d– | 129d– | 208d– | 554d– |
Trading data
YLDE | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $56.97 | – |
| Previous close 07/24/2026 | $56.89 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
YLDE | ETF 2 | |
|---|---|---|
| Last price | $56.97 | – |
| 1D performance | +0.15% | – |
| AuM | $167.79 M | – |
| E/R | 0.48% | – |
Characteristics
YLDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ClearBridge | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | – |
| ESG | Yes | – |
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Exposure
Countries
YLDE
USA
78.04%
United Kingdom
7.72%
Other
14.24%
ETF 2
Sectors
YLDE
Technology
19.96%
Finance
19.23%
Business Services
8.46%
Healthcare
7.58%
Consumer Non-Cycl.
7.33%
Other
37.44%
ETF 2
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Diversification
YLDE
Total weight of top 15 holdings out of 15
42.53%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
YLDE
The Williams Cos., Inc.
4.53%
US30233Q1085
3.96%
Alphabet, Inc.
3.52%
NVIDIA Corp.
2.97%
Air Products & Chemicals, Inc.
2.77%
Apollo Global Management, Inc.
2.72%
Microsoft Corp.
2.61%
Unilever Plc
2.59%
Public Storage
2.53%
Marsh & McLennan Cos., Inc.
2.47%
JPMorgan Chase & Co.
2.46%
Otis Worldwide Corp.
2.43%
Union Pacific Corp.
2.40%
Haleon Plc
2.28%
CVS Health Corp.
2.28%
ETF 2
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