YLDEvsCGCVETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. YLDE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, CGCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.33% for CGCV. YLDE is up 8.21% year-to-date (YTD) with +$56M in YTD flows. CGCV performs worse with 7.83% YTD performance, and +$654M in YTD flows. Run a side-by-side ETF comparison of YLDE and CGCV 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 CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE CGCV | -2.44%-3.59% | +3.78%+2.90% | +8.21%+7.83% | +10.65%+11.41% | +51.30%n/a | +61.25%n/a |
| Flows | YLDE CGCV | +$3M+$92M | +$9M+$246M | +$56M+$654M | +$51M+$1.01B | +$122M- | +$132M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE CGCV | +9.02%+7.51% | +9.08%+9.77% | +11.04%n/a | +13.50%n/a |
| Max drawdown | YLDE CGCV | -3.03%-3.73% | -7.63%-8.33% | -11.49%n/a | -20.21%n/a |
| Max drawdown duration | YLDE CGCV | 17d32d | 129d73d | 208dn/a | 554dn/a |
Trading data
YLDE | CGCV | |
Last sale 9/11/2026 at 1:30 PM | $56.20 | $32.74 |
| Previous close 09/10/2026 | $55.80 | $32.56 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
YLDE | CGCV | |
|---|---|---|
| Last price | $56.20 | $32.74 |
| 1D performance | +0.71% | +0.55% |
| AuM | $170.16 M | $2.04 B |
| E/R | 0.48% | 0.33% |
Characteristics
YLDE | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Capital Group |
| Benchmark | - | - |
| N° of holdings | 47 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | June 25, 2024 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
84.45%
United Kingdom
7.48%
Other
8.07%
CGCV
USA
91.74%
Other
8.26%
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%
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
43.88%
CGCV
Total weight of top 15 holdings out of 15
42.37%
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%
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Mondelez International, Inc.
2.12%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
Frequently asked questions about YLDE and CGCV
How have the YLDE and CGCV ETFs performed in 2026?
As of September 10, 2026, YLDE is up 8.21% year-to-date (YTD), while CGCV has returned 7.83%. That puts YLDE better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or CGCV?
Year-to-date, the YLDE ETF saw +$56M in flows, compared to +$654M for CGCV.
Which ETF is more volatile: YLDE or CGCV?
Over the past year, YLDE had a volatility of 9.08%, while CGCV experienced 9.77%.
Which ETF is bigger: YLDE or CGCV?
As of September 10, 2026, YLDE holds $170.16 M in assets under management (AUM), while CGCV manages $2.04 B.
What sectors do the YLDE and CGCV ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Business Services. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the YLDE ETF and CGCV ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Alphabet, Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..
Which ETF is more diversified: YLDE or CGCV?
YLDE holds 47 securities with 43.88% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 42.37%.
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