YLDEvsDTDETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) and WisdomTree Total Dividend Fund (DTD) belong to the same industry segment: US High Dividend. YLDE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.28% for DTD. YLDE is up 5.79% year-to-date (YTD) with +$47M in YTD flows. DTD performs better with 11.04% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of YLDE and DTD 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 DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE DTD | +1.40%+2.62% | +4.21%+8.39% | +5.79%+11.04% | +14.58%+21.76% | +51.42%+63.61% | +61.26%+76.32% |
| Flows | YLDE DTD | +$6M- | +$16M+$5M | +$47M-$4M | +$47M-$835K | +$111M-$26M | +$122M+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE DTD | +9.98%+10.58% | +8.78%+9.32% | +11.03%+11.93% | +13.54%+13.66% |
| Max drawdown | YLDE DTD | -3.75%-2.86% | -7.63%-6.23% | -11.49%-14.30% | -20.21%-16.16% |
| Max drawdown duration | YLDE DTD | 21d21d | 110d64d | 208d208d | 554d454d |
Trading data
YLDE | DTD | |
Last sale 6/12/2026 at 1:30 PM | $55.74 | $93.56 |
| Previous close 06/11/2026 | $55.44 | $92.95 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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YLDE
is actively managed and doesn’t replicate an indexYLDE | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
YLDE | DTD | |
|---|---|---|
| Last price | $55.74 | $93.56 |
| 1D performance | +0.55% | +0.66% |
| AuM | $161.76 M | $1.62 B |
| E/R | 0.48% | 0.28% |
Characteristics
YLDE | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ClearBridge | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 44 | 766 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | June 16, 2006 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
85.78%
Other
14.22%
DTD
USA
99.78%
Other
0.22%
Sectors
YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
DTD
Information Techn.
19.51%
Financials
17%
Health Care
11.32%
Consumer Staples
8.33%
Energy
8.28%
Industrials
8.16%
Other
27.4%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
43.67%
DTD
Total weight of top 15 holdings out of 15
28.55%
Top 15 holdings
Data as of April 30, 2026
YLDE
WILLIAMS
4.46%
MICROSOFT-T
4.04%
TEXAS INSTRUMENTS
3.88%
BROADCOM LIMITED
3.55%
ALPHABET INC-CL
3.46%
EXXON
3.20%
AIR PRODUCTS AND CHEMICALS
2.87%
APOLLO GLOBAL MGMT INC
2.84%
PUBLIC STORAGE REIT
2.37%
UNION PACIFIC U
2.36%
JPMORGAN CHASE
2.34%
COMCAST
2.28%
MARSH AND MCLENNAN
2.02%
BECTON DICKINSON AND CO
2.01%
IE000S9YS762
1.99%
DTD
NVIDIA
3.65%
JPMORGAN CHASE
2.95%
MICROSOFT-T
2.89%
APPLE
2.65%
EXXON
2.14%
BROADCOM LIMITED
2.14%
CHEVRON TEXACO
1.79%
JOHNSON&JOHNSON
1.67%
ALPHABET INC-CL
1.35%
ABBVIE
1.30%
ALPHABET INC-CL
1.26%
MORGAN STANLEY
1.22%
PROCTERGAMBLE
1.19%
PHILLIP MORRIS
1.18%
COCA-COLA
1.18%
Frequently asked questions about YLDE and DTD
How have the YLDE and DTD ETFs performed in 2026?
As of June 12, 2026, YLDE is up 5.79% year-to-date (YTD), while DTD has returned 11.04%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or DTD?
Year-to-date, the YLDE ETF saw +$47M in flows, compared to -$4M for DTD.
Which ETF is more volatile: YLDE or DTD?
Over the past year, YLDE had a volatility of 8.78%, while DTD experienced 9.32%.
Which ETF is bigger: YLDE or DTD?
As of June 12, 2026, YLDE holds $161.76 M in assets under management (AUM), while DTD manages $1.62 B.
What sectors do the YLDE and DTD ETFs invest in?
YLDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the YLDE ETF and DTD ETF?
YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: YLDE or DTD?
YLDE holds 47 securities with 43.67% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.55%.
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Latest news about YLDE & DTD
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August 23, 2024
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Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
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