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 Technology, Finance and Business Services. 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 8.49% year-to-date (YTD) with +$50M in YTD flows. DVND performs better with 9.64% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE DVND | +3.52%+0.30% | +3.84%+3.05% | +8.49%+9.64% | +14.98%+14.48% | +47.63%+48.23% | +62.34%n/a |
| Flows | YLDE DVND | +$3M-$19K | +$14M+$10M | +$50M+$11M | +$50M+$10M | +$116M+$11M | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE DVND | +8.84%+9.27% | +9.02%+9.85% | +11.05%+12.28% | +13.48%n/a |
| Max drawdown | YLDE DVND | -1.97%-2.20% | -7.63%-7.79% | -11.49%-14.49% | -20.21%n/a |
| Max drawdown duration | YLDE DVND | 8d8d | 129d79d | 208d111d | 554dn/a |
Trading data
YLDE | DVND | |
Last sale 7/27/2026 at 1:30 PM | $56.97 | $38.72 |
| Previous close 07/24/2026 | $56.89 | $38.44 |
| 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 | DVND | |
|---|---|---|
| Last price | $56.97 | $38.72 |
| 1D performance | +0.15% | +0.73% |
| AuM | $167.79 M | $52.50 M |
| E/R | 0.48% | 1.17% |
Characteristics
YLDE | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 46 | 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
78.04%
United Kingdom
7.72%
Other
14.24%
DVND
USA
94.86%
Other
5.14%
Sectors
YLDE
Technology
19.96%
Finance
19.23%
Business Services
8.46%
Healthcare
7.58%
Consumer Non-Cycl.
7.33%
Other
37.44%
DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
42.53%
DVND
Total weight of top 15 holdings out of 15
37.89%
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%
DVND
Microsoft Corp.
3.82%
Dreyfus Government Cash Management
3.47%
Broadcom Inc.
3.39%
KLA Corp.
3.11%
Apple, Inc.
2.56%
Alphabet, Inc.
2.47%
Johnson & Johnson
2.37%
Cisco Systems, Inc.
2.26%
Caterpillar, Inc.
2.19%
Bank of America Corp.
2.14%
Visa, Inc.
2.10%
US30233Q1085
2.03%
Philip Morris International, Inc.
2.02%
The Home Depot, Inc.
1.99%
Texas Instruments Incorporated
1.97%
Frequently asked questions about YLDE and DVND
How have the YLDE and DVND ETFs performed in 2026?
As of July 24, 2026, YLDE is up 8.49% year-to-date (YTD), while DVND has returned 9.64%. 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 +$50M in flows, compared to +$11M for DVND.
Which ETF is more volatile: YLDE or DVND?
Over the past year, YLDE had a volatility of 9.02%, while DVND experienced 9.85%.
Which ETF is bigger: YLDE or DVND?
As of July 24, 2026, YLDE holds $167.79 M in assets under management (AUM), while DVND manages $52.50 M.
What sectors do the YLDE and DVND ETFs invest in?
YLDE leans toward sectors like Technology, Finance and Business Services. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and DVND ETF?
YLDE top holdings include The Williams Cos., Inc., US30233Q1085 and Alphabet, Inc.. DVND holds in its top three: Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: YLDE or DVND?
YLDE holds 48 securities with 42.53% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.89%.
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