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 Technology, Finance and Business Services. In contrast, CGCV's top sector exposures are Technology, Finance and Healthcare. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.33% for CGCV. YLDE is up 8.49% year-to-date (YTD) with +$50M in YTD flows. CGCV performs better with 9.35% YTD performance, and +$524M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE CGCV | +3.52%+2.38% | +3.84%+6.33% | +8.49%+9.35% | +14.98%+14.44% | +47.63%n/a | +62.34%n/a |
| Flows | YLDE CGCV | +$3M+$101M | +$14M+$232M | +$50M+$524M | +$50M+$1.30B | +$116M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE CGCV | +8.84%+8.20% | +9.02%+9.84% | +11.05%n/a | +13.48%n/a |
| Max drawdown | YLDE CGCV | -1.97%-1.56% | -7.63%-8.33% | -11.49%n/a | -20.21%n/a |
| Max drawdown duration | YLDE CGCV | 8d7d | 129d73d | 208dn/a | 554dn/a |
Trading data
YLDE | CGCV | |
Last sale 7/27/2026 at 1:30 PM | $56.97 | $33.12 |
| Previous close 07/24/2026 | $56.89 | $33.05 |
| 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 | CGCV | |
|---|---|---|
| Last price | $56.97 | $33.12 |
| 1D performance | +0.15% | +0.21% |
| AuM | $167.79 M | $1.94 B |
| E/R | 0.48% | 0.33% |
Characteristics
YLDE | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Capital Group |
| Benchmark | - | - |
| N° of holdings | 46 | 72 |
| 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
78.04%
United Kingdom
7.72%
Other
14.24%
CGCV
USA
91.53%
Other
8.47%
Sectors
YLDE
Technology
19.96%
Finance
19.23%
Business Services
8.46%
Healthcare
7.58%
Consumer Non-Cycl.
7.33%
Other
37.44%
CGCV
Technology
25.89%
Finance
13.42%
Healthcare
12.28%
Consumer Non-Cycl.
11.63%
Industrials
11.03%
Utilities
7.2%
Other
18.55%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
42.53%
CGCV
Total weight of top 15 holdings out of 15
41.78%
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%
CGCV
Microsoft Corp.
4.67%
Broadcom Inc.
4.08%
Eli Lilly & Co.
3.82%
Philip Morris International, Inc.
3.25%
Starbucks Corp.
2.69%
Cisco Systems, Inc.
2.69%
Apple, Inc.
2.64%
GE Aerospace
2.53%
AbbVie, Inc.
2.44%
JPMorgan Chase & Co.
2.38%
Applied Materials, Inc.
2.31%
Alphabet, Inc.
2.18%
Carrier Global Corp.
2.09%
Mondelez International, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.97%
Frequently asked questions about YLDE and CGCV
How have the YLDE and CGCV ETFs performed in 2026?
As of July 24, 2026, YLDE is up 8.49% year-to-date (YTD), while CGCV has returned 9.35%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or CGCV?
Year-to-date, the YLDE ETF saw +$50M in flows, compared to +$524M for CGCV.
Which ETF is more volatile: YLDE or CGCV?
Over the past year, YLDE had a volatility of 9.02%, while CGCV experienced 9.84%.
Which ETF is bigger: YLDE or CGCV?
As of July 24, 2026, YLDE holds $167.79 M in assets under management (AUM), while CGCV manages $1.94 B.
What sectors do the YLDE and CGCV ETFs invest in?
YLDE leans toward sectors like Technology, Finance and Business Services. Meanwhile, CGCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and CGCV ETF?
YLDE top holdings include The Williams Cos., Inc., US30233Q1085 and Alphabet, Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: YLDE or CGCV?
YLDE holds 48 securities with 42.53% of its assets in the top 15. CGCV has 72 securities and a top 15 weight of 41.78%.
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