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YLDEvsGVLEETF Comparison

ETF 1

YLDE

ClearBridge Dividend Strategy ESG ETF

This fund is part of

US High Dividend

-0.8%

Full YLDE fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

-1.31%

Full GVLE fund page

ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. YLDE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, GVLE's top sector exposures are Industrials, Financials and Information Technology. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.45% for GVLE. YLDE is up 4.27% year-to-date (YTD) with +$47M in YTD flows. GVLE performs better with 9.74% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of YLDE and GVLE 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 GVLE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YLDE GVLE	+0.49%+0.93%	+1.06%+9.51%	+4.27%+9.74%	+13.74%n/a	+49.24%n/a	+59.11%n/a
Flows	YLDE GVLE	+$6M-$435K	+$16M-$7M	+$47M-$7M	+$47M-	+$111M-	+$122M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YLDE GVLE	+10.17%+15.87%	+8.77%n/a	+11.03%n/a	+13.53%n/a
Max drawdown	YLDE GVLE	-4.34%-4.78%	-7.63%n/a	-11.49%n/a	-20.21%n/a
Max drawdown duration	YLDE GVLE	29d28d	108dn/a	208dn/a	554dn/a

Trading data

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	YLDE	GVLE
Last sale 6/11/2026 at 1:30 PM	$55.44	$45.85
Previous close 06/10/2026	$55.06	$44.80
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	YLDE	GVLE
Last price	$55.44	$45.85
1D performance	+0.68%	+2.36%
AuM	$159.45 M	$39.12 M
E/R	0.48%	0.45%

Characteristics

	YLDE	GVLE
Management strategy	Active	Active
Provider	ClearBridge	Goldman Sachs
Benchmark	-	-
N° of holdings	44	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2013	November 14, 2025
ESG	Yes	No

More YLDE data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

YLDE

USA

85.78%

Other

14.22%

GVLE

USA

92.49%

Other

7.51%

Sectors

YLDE

Information Techn.

16.61%

Financials

15.05%

Industrials

10.19%

Communication Ser.

10.15%

Energy

7.66%

Other

40.34%

GVLE

Industrials

17.03%

Financials

15.5%

Information Techn.

11.75%

Consumer Discreti.

9.72%

Health Care

9.1%

Communication Ser.

8.88%

Other

28.02%

Diversification

YLDE

Total weight of top 15 holdings out of 15

43.67%

GVLE

Total weight of top 15 holdings out of 15

58.48%

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%

GVLE

ALPHABET INC-CL

6.75%

CHEVRON TEXACO

5.41%

AMAZON.COM INC

4.68%

JPMORGAN CHASE

4.54%

MICRON TECHNOLOGY

4.38%

MORGAN STANLEY

4.23%

BK OF AMERICA CO

3.84%

HONEYWELL INTL

3.72%

AMEREN

3.62%

EATON CORP PLC

3.24%

THERMO FISHER SCIENTIFIC

2.96%

CAPITAL ONE FINANCIAL

2.90%

ROCKWELL AUTOMAT

2.77%

ARISTA NETWORKS

2.74%

OLD DOMINION

2.71%

Frequently asked questions about YLDE and GVLE

How have the YLDE and GVLE ETFs performed in 2026?

As of June 10, 2026, YLDE is up 4.27% year-to-date (YTD), while GVLE has returned 9.74%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: YLDE or GVLE?

Year-to-date, the YLDE ETF saw +$47M in flows, compared to -$7M for GVLE.

Which ETF is bigger: YLDE or GVLE?

As of June 10, 2026, YLDE holds $159.45 M in assets under management (AUM), while GVLE manages $39.12 M.

What sectors do the YLDE and GVLE ETFs invest in?

YLDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GVLE focuses on Industrials, Financials and Information Technology.

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

YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

YLDEvsGVLEETF Comparison

ClearBridge Dividend Strategy ESG ETF

Goldman Sachs Value Opportunities ETF

YLDE vs GVLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the YLDE and GVLE ETFs performed in 2026?

As of June 10, 2026, YLDE is up 4.27% year-to-date (YTD), while GVLE has returned 9.74%. That puts GVLE better performer ahead so far this year.

Which ETF is attracting more investor money: YLDE or GVLE?

Year-to-date, the YLDE ETF saw +$47M in flows, compared to -$7M for GVLE.

Which ETF is bigger: YLDE or GVLE?

As of June 10, 2026, YLDE holds $159.45 M in assets under management (AUM), while GVLE manages $39.12 M.

What sectors do the YLDE and GVLE ETFs invest in?

YLDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GVLE focuses on Industrials, Financials and Information Technology.

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

YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

Which ETF is more diversified: YLDE or GVLE?

YLDE holds 47 securities with 43.67% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 58.48%.

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