YLDEvsBDIVETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) and AAM Brentview Dividend Growth ETF (BDIV) belong to the same industry segment: US High Dividend. YLDE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, BDIV's top sector exposures are Technology, Finance and Healthcare. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.49% for BDIV. YLDE is up 8.49% year-to-date (YTD) with +$50M in YTD flows. BDIV performs better with 9.41% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of YLDE and BDIV below, 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 vs BDIV 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 BDIV | +3.52%+2.15% | +3.84%+3.46% | +8.49%+9.41% | +14.98%+17.14% | +47.63%n/a | +62.34%n/a |
| Flows | YLDE BDIV | +$3M- | +$14M-$249K | +$50M+$1M | +$50M+$2M | +$116M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE BDIV | +8.84%+8.60% | +9.02%+9.65% | +11.05%n/a | +13.48%n/a |
| Max drawdown | YLDE BDIV | -1.97%-1.81% | -7.63%-7.01% | -11.49%n/a | -20.21%n/a |
| Max drawdown duration | YLDE BDIV | 8d16d | 129d56d | 208dn/a | 554dn/a |
Trading data
YLDE | BDIV | |
Last sale 7/27/2026 at 1:30 PM | $56.97 | $24.76 |
| Previous close 07/24/2026 | $56.89 | $24.74 |
| 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 | BDIV | |
|---|---|---|
| Last price | $56.97 | $24.76 |
| 1D performance | +0.15% | +0.05% |
| AuM | $167.79 M | $6.19 M |
| E/R | 0.48% | 0.49% |
Characteristics
YLDE | BDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Advisors Asset Management |
| Benchmark | - | - |
| N° of holdings | 46 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | July 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
78.04%
United Kingdom
7.72%
Other
14.24%
BDIV
USA
86.66%
Other
13.34%
Sectors
YLDE
Technology
19.96%
Finance
19.23%
Business Services
8.46%
Healthcare
7.58%
Consumer Non-Cycl.
7.33%
Other
37.44%
BDIV
Technology
25.89%
Finance
15.89%
Healthcare
10.85%
Consumer Non-Cycl.
9.32%
Industrials
8.74%
Non-Energy Materi.
7.09%
Other
22.22%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
42.53%
BDIV
Total weight of top 15 holdings out of 15
55.48%
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%
BDIV
Lam Research Corp.
5.87%
Microsoft Corp.
5.53%
Apple, Inc.
5.49%
Alphabet, Inc.
4.08%
JPMorgan Chase & Co.
3.80%
Trane Technologies Plc
3.80%
Philip Morris International, Inc.
3.35%
Johnson & Johnson
3.27%
Eli Lilly & Co.
3.15%
Chevron Corp.
3.10%
Broadcom Inc.
3.01%
Morgan Stanley
2.99%
Linde Plc
2.78%
Targa Resources Corp.
2.64%
NextEra Energy, Inc.
2.62%
Frequently asked questions about YLDE and BDIV
How have the YLDE and BDIV ETFs performed in 2026?
As of July 24, 2026, YLDE is up 8.49% year-to-date (YTD), while BDIV has returned 9.41%. That puts BDIV better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or BDIV?
Year-to-date, the YLDE ETF saw +$50M in flows, compared to +$1M for BDIV.
Which ETF is more volatile: YLDE or BDIV?
Over the past year, YLDE had a volatility of 9.02%, while BDIV experienced 9.65%.
Which ETF is bigger: YLDE or BDIV?
As of July 24, 2026, YLDE holds $167.79 M in assets under management (AUM), while BDIV manages $6.19 M.
What sectors do the YLDE and BDIV ETFs invest in?
YLDE leans toward sectors like Technology, Finance and Business Services. Meanwhile, BDIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and BDIV ETF?
YLDE top holdings include The Williams Cos., Inc., US30233Q1085 and Alphabet, Inc.. BDIV holds in its top three: Lam Research Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: YLDE or BDIV?
YLDE holds 48 securities with 42.53% of its assets in the top 15. BDIV has 36 securities and a top 15 weight of 55.48%.
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Latest news about YLDE & BDIV
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