YLDEvsDVNDETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) and Touchstone Dividend Select ETF (DVND) belong to the same industry segment: US High Dividend. YLDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, DVND's top sector exposures are Technology, Finance and Healthcare. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.17% for DVND. YLDE is up 11.88% year-to-date (YTD) with +$62M in YTD flows. DVND performs better with 13.57% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of YLDE and DVND 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 DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE DVND | +4.28%+1.36% | +4.24%+2.89% | +11.88%+13.57% | +13.99%+14.99% | +64.35%+68.13% | +61.45%n/a |
| Flows | YLDE DVND | +$3M-$3K | +$11M-$3K | +$62M+$11M | +$59M+$11M | +$128M+$10M | +$136M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE DVND | +8.64%+8.71% | +9.17%+9.80% | +10.92%+12.19% | +13.42%n/a |
| Max drawdown | YLDE DVND | -5.43%-4.45% | -7.63%-7.79% | -11.49%-14.49% | -20.21%n/a |
| Max drawdown duration | YLDE DVND | 58d70d | 129d79d | 208d111d | 554dn/a |
Trading data
YLDE | DVND | |
Last sale 10/23/2026 at 1:30 PM | $57.37 | $39.15 |
| Previous close 10/22/2026 | $57.71 | $39.38 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
YLDE | DVND | |
|---|---|---|
| Last price | $57.37 | $39.15 |
| 1D performance | -0.59% | -0.60% |
| AuM | $180.66 M | $54.15 M |
| E/R | 0.48% | 1.17% |
Characteristics
YLDE | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 47 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | August 2, 2022 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
84.9%
United Kingdom
7.52%
Other
7.58%
DVND
USA
96.93%
Other
3.07%
Sectors
YLDE
Finance
20.72%
Technology
20.14%
Energy
10.19%
Business Services
9.32%
Healthcare
7.84%
Other
31.79%
DVND
Technology
26.01%
Finance
16.95%
Healthcare
10.58%
Consumer Non-Cycl.
9.57%
Industrials
7.47%
Other
29.42%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
44.79%
DVND
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of August 31, 2026
YLDE
ExxonMobil Holdings Corp.
4.49%
The Williams Cos., Inc.
4.40%
Microsoft Corp.
3.42%
Alphabet, Inc.
3.22%
NVIDIA Corp.
3.15%
Apollo Global Management, Inc.
3.02%
Air Products & Chemicals, Inc.
2.81%
Marsh & McLennan Cos., Inc.
2.71%
Otis Worldwide Corp.
2.69%
Unilever Plc
2.68%
Union Pacific Corp.
2.55%
Automatic Data Processing, Inc.
2.46%
Becton, Dickinson & Co.
2.43%
American Tower Corp.
2.38%
Haleon Plc
2.36%
DVND
Microsoft Corp.
5.09%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.08%
Apple, Inc.
2.89%
Alphabet, Inc.
2.45%
Johnson & Johnson
2.41%
ExxonMobil Holdings Corp.
2.34%
Visa, Inc.
2.26%
Philip Morris International, Inc.
2.07%
Bank of America Corp.
2.00%
Chevron Corp.
1.99%
Meta Platforms, Inc.
1.96%
Cisco Systems, Inc.
1.95%
Merck & Co., Inc.
1.91%
Procter & Gamble Co.
1.90%
Frequently asked questions about YLDE and DVND
How have the YLDE and DVND ETFs performed in 2026?
As of October 23, 2026, YLDE is up 11.88% year-to-date (YTD), while DVND has returned 13.57%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or DVND?
Year-to-date, the YLDE ETF saw +$62M in flows, compared to +$11M for DVND.
Which ETF is more volatile: YLDE or DVND?
Over the past year, YLDE had a volatility of 9.17%, while DVND experienced 9.8%.
Which ETF is bigger: YLDE or DVND?
As of October 23, 2026, YLDE holds $180.66 M in assets under management (AUM), while DVND manages $54.15 M.
What sectors do the YLDE and DVND ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Energy. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and DVND ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Microsoft Corp.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: YLDE or DVND?
YLDE holds 47 securities with 44.79% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.76%.
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