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YLDEvsDVNDETF Comparison

ETF 1
YLDE

ClearBridge Dividend Strategy ESG ETF

This fund is part of
US High Dividend
-0.8%
VS
ETF 2
DVND

Touchstone Dividend Select ETF

This fund is part of
US High Dividend
-0.8%

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 Information Technology, Financials and Industrials. In contrast, DVND's top sector exposures are Information Technology, Health Care and Financials. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.17% for DVND. YLDE is up 4.27% year-to-date (YTD) with +$47M in YTD flows. DVND performs better with 9.26% 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

0.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
YLDE
DVND
+0.49%+1.73%
+1.06%+5.33%
+4.27%+9.26%
+13.74%+21.22%
+49.24%+56.37%
+59.11%n/a
Flows
YLDE
DVND
+$6M+$9M
+$16M+$10M
+$47M+$11M
+$47M+$10M
+$111M+$11M
+$122M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
YLDE
DVND
+10.17%+11.28%
+8.77%+9.86%
+11.03%+12.31%
+13.53%n/a
Max drawdown
YLDE
DVND
-4.34%-4.40%
-7.63%-7.79%
-11.49%-14.49%
-20.21%n/a
Max drawdown duration
YLDE
DVND
29d29d
108d79d
208d111d
554dn/a
Trading data

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YLDE
DVND
Last sale
6/10/2026 at 1:30 PM
$55.06
$37.91
Previous close
06/10/2026
$55.36
$38.19
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
YLDE
DVND
Last price
$55.06
$37.91
1D performance
-0.55%
-0.73%
AuM$159.45 M$52.54 M
E/R0.48%1.17%
Characteristics
YLDE
DVND
Management strategyActiveActive
ProviderClearBridgeTouchstone Investments
Benchmark--
N° of holdings4454
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 1, 2013August 2, 2022
ESGYesNo
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Exposure

Countries

YLDE
USA
85.78%
Other
14.22%
DVND
USA
92.99%
Other
7.01%

Sectors

YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
DVND
Information Techn.
25.02%
Health Care
11.31%
Financials
10.19%
Industrials
9.06%
Communication Ser.
8.97%
Consumer Staples
8.06%
Other
27.4%
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Diversification

YLDE

Total weight of top 15 holdings out of 15

43.67%
DVND

Total weight of top 15 holdings out of 15

35.8%

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%
DVND
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.71%
EXXON
2.52%
APPLE
2.45%
KLA CORPORATION
2.37%
ALPHABET INC-CL
2.33%
TEXAS INSTRUMENTS
2.24%
CISCO-T
2.17%
CHEVRON TEXACO
2.12%
JOHNSON&JOHNSON
2.07%
BK OF AMERICA CO
2.05%
PROCTERGAMBLE
2.03%
ANALOG DEVICES
2.00%
VISA INCORPORATION
1.96%
META PLATFORMS
1.91%
Frequently asked questions about YLDE and DVND

How have the YLDE and DVND ETFs performed in 2026?

As of June 10, 2026, YLDE is up 4.27% year-to-date (YTD), while DVND has returned 9.26%. 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 +$47M in flows, compared to +$11M for DVND.

Which ETF is more volatile: YLDE or DVND?

Over the past year, YLDE had a volatility of 8.77%, while DVND experienced 9.86%.

Which ETF is bigger: YLDE or DVND?

As of June 10, 2026, YLDE holds $159.45 M in assets under management (AUM), while DVND manages $52.54 M.

What sectors do the YLDE and DVND ETFs invest in?

YLDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

What are the top holdings of the YLDE ETF and DVND ETF?

YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: YLDE or DVND?

YLDE holds 47 securities with 43.67% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.

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