YLDEvsFFLVETF Comparison
VS
ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. YLDE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.38% for FFLV. YLDE is up 8.7% year-to-date (YTD) with +$56M in YTD flows. FFLV performs better with 18.27% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of YLDE and FFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YLDE vs FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE FFLV | -2.00%-1.85% | +3.49%+5.76% | +8.70%+18.27% | +12.74%+26.72% | +51.98%n/a | +61.03%n/a |
| Flows | YLDE FFLV | +$3M+$2M | +$9M+$2M | +$56M+$4M | +$51M+$5M | +$122M- | +$132M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE FFLV | +9.09%+9.96% | +9.18%+11.19% | +11.04%n/a | +13.50%n/a |
| Max drawdown | YLDE FFLV | -2.60%-2.07% | -7.63%-7.27% | -11.49%n/a | -20.21%n/a |
| Max drawdown duration | YLDE FFLV | 16d6d | 129d77d | 208dn/a | 554dn/a |
Trading data
YLDE | FFLV | |
Last sale 9/10/2026 at 1:30 PM | $55.80 | $28.54 |
| Previous close 09/09/2026 | $56.08 | $28.64 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
YLDE | FFLV | |
|---|---|---|
| Last price | $55.80 | $28.54 |
| 1D performance | -0.49% | -0.35% |
| AuM | $170.91 M | $18.60 M |
| E/R | 0.48% | 0.38% |
Characteristics
YLDE | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Fidelity |
| Benchmark | - | - |
| N° of holdings | 47 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | February 22, 2024 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
YLDE
USA
84.45%
United Kingdom
7.48%
Other
8.07%
FFLV
USA
90.34%
Other
9.66%
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%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
Advertisement
Diversification
YLDE
Total weight of top 15 holdings out of 15
43.88%
FFLV
Total weight of top 15 holdings out of 15
40.53%
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%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about YLDE and FFLV
How have the YLDE and FFLV ETFs performed in 2026?
As of September 9, 2026, YLDE is up 8.7% year-to-date (YTD), while FFLV has returned 18.27%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or FFLV?
Year-to-date, the YLDE ETF saw +$56M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: YLDE or FFLV?
Over the past year, YLDE had a volatility of 9.18%, while FFLV experienced 11.19%.
Which ETF is bigger: YLDE or FFLV?
As of September 9, 2026, YLDE holds $170.91 M in assets under management (AUM), while FFLV manages $18.60 M.
What sectors do the YLDE and FFLV ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Business Services. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the YLDE ETF and FFLV ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Alphabet, Inc.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: YLDE or FFLV?
YLDE holds 47 securities with 43.88% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
Advertisement
Advertisement
