YLDEvsDVVYETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) and Invesco Diversified Dividend Opportunities ETF (DVVY) belong to the same industry segment: US High Dividend. YLDE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, DVVY's top sector exposures are Finance, Technology and Healthcare. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of YLDE and DVVY 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 DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE DVVY | -2.44%-1.85% | +3.78%+4.97% | +8.21%n/a | +10.65%n/a | +51.30%n/a | +61.25%n/a |
| Flows | YLDE DVVY | +$3M- | +$9M- | +$56M- | +$51M- | +$122M- | +$132M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE DVVY | +9.02%+8.20% | +9.08%n/a | +11.04%n/a | +13.50%n/a |
| Max drawdown | YLDE DVVY | -3.03%-2.33% | -7.63%n/a | -11.49%n/a | -20.21%n/a |
| Max drawdown duration | YLDE DVVY | 17d25d | 129dn/a | 208dn/a | 554dn/a |
Trading data
YLDE | DVVY | |
Last sale 9/11/2026 at 1:30 PM | $56.20 | |
| Previous close 09/10/2026 | $55.80 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
YLDE | DVVY | |
|---|---|---|
| Last price | $56.20 | – |
| 1D performance | +0.71% | – |
| AuM | $170.16 M | $2.72 M |
| E/R | 0.48% | 0.33% |
Characteristics
YLDE | DVVY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Invesco |
| Benchmark | - | - |
| N° of holdings | 47 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | March 18, 2026 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
84.45%
United Kingdom
7.48%
Other
8.07%
DVVY
USA
93.25%
Other
6.75%
Sectors
YLDE
Finance
21.04%
Technology
19.9%
Business Services
9.28%
Energy
8.57%
Healthcare
7.52%
Consumer Non-Cycl.
7.05%
Other
26.64%
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
43.88%
DVVY
Total weight of top 15 holdings out of 15
38.86%
Top 15 holdings
Data as of July 31, 2026
YLDE
ExxonMobil Holdings Corp.
4.36%
The Williams Cos., Inc.
4.22%
Alphabet, Inc.
3.40%
Microsoft Corp.
3.15%
NVIDIA Corp.
2.88%
Apollo Global Management, Inc.
2.79%
Otis Worldwide Corp.
2.73%
Marsh & McLennan Cos., Inc.
2.72%
Air Products & Chemicals, Inc.
2.69%
Unilever Plc
2.64%
JPMorgan Chase & Co.
2.55%
Public Storage
2.49%
Union Pacific Corp.
2.49%
American Tower Corp.
2.44%
Haleon Plc
2.33%
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
Frequently asked questions about YLDE and DVVY
Which ETF is bigger: YLDE or DVVY?
As of September 10, 2026, YLDE holds $170.16 M in assets under management (AUM), while DVVY manages $2.72 M.
What sectors do the YLDE and DVVY ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Business Services. Meanwhile, DVVY focuses on Finance, Technology and Healthcare.
What are the top holdings of the YLDE ETF and DVVY ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Alphabet, Inc.. DVVY holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: YLDE or DVVY?
YLDE holds 47 securities with 43.88% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 38.86%.
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