YLDEvsILCVETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. YLDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.04% for ILCV. YLDE is up 11.88% year-to-date (YTD) with +$62M in YTD flows. ILCV performs better with 16.92% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of YLDE and ILCV 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 ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE ILCV | +4.28%+2.38% | +4.24%+6.70% | +11.88%+16.92% | +13.99%+22.06% | +64.35%+83.56% | +61.45%+80.09% |
| Flows | YLDE ILCV | +$3M+$5M | +$11M-$176K | +$62M+$10M | +$59M+$23M | +$128M+$15M | +$136M+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE ILCV | +8.64%+8.85% | +9.17%+9.90% | +10.92%+12.34% | +13.42%+14.25% |
| Max drawdown | YLDE ILCV | -5.43%-3.43% | -7.63%-6.57% | -11.49%-15.16% | -20.21%-18.56% |
| Max drawdown duration | YLDE ILCV | 58d41d | 129d67d | 208d132d | 554d561d |
Trading data
YLDE | ILCV | |
Last sale 10/23/2026 at 1:30 PM | $57.37 | $109.08 |
| Previous close 10/22/2026 | $57.71 | $109.79 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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YLDE
is actively managed and doesn’t replicate an indexYLDE | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
YLDE | ILCV | |
|---|---|---|
| Last price | $57.37 | $109.08 |
| 1D performance | -0.59% | -0.65% |
| AuM | $180.66 M | $1.37 B |
| E/R | 0.48% | 0.04% |
Characteristics
YLDE | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ClearBridge | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 47 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | June 28, 2004 |
| ESG | Yes | No |
Exposure
Countries
YLDE
USA
84.9%
United Kingdom
7.52%
Other
7.58%
ILCV
USA
97.19%
Other
2.81%
Sectors
YLDE
Finance
20.72%
Technology
20.14%
Energy
10.19%
Business Services
9.32%
Healthcare
7.84%
Other
31.79%
ILCV
Technology
29.86%
Finance
20.11%
Healthcare
12.62%
Consumer Non-Cycl.
11.02%
Other
26.4%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
44.79%
ILCV
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of August 31, 2026
YLDE
ExxonMobil Holdings Corp.
4.49%
The Williams Cos., Inc.
4.40%
Microsoft Corp.
3.42%
Alphabet, Inc.
3.22%
NVIDIA Corp.
3.15%
Apollo Global Management, Inc.
3.02%
Air Products & Chemicals, Inc.
2.81%
Marsh & McLennan Cos., Inc.
2.71%
Otis Worldwide Corp.
2.69%
Unilever Plc
2.68%
Union Pacific Corp.
2.55%
Automatic Data Processing, Inc.
2.46%
Becton, Dickinson & Co.
2.43%
American Tower Corp.
2.38%
Haleon Plc
2.36%
ILCV
Microsoft Corp.
8.18%
Apple, Inc.
6.69%
Amazon.com, Inc.
3.31%
JPMorgan Chase & Co.
2.76%
Berkshire Hathaway, Inc.
2.69%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.30%
Alphabet, Inc.
1.96%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.84%
Micron Technology, Inc.
1.40%
AbbVie, Inc.
1.30%
Cisco Systems, Inc.
1.26%
Bank of America Corp.
1.17%
Tesla, Inc.
1.14%
Frequently asked questions about YLDE and ILCV
How have the YLDE and ILCV ETFs performed in 2026?
As of October 23, 2026, YLDE is up 11.88% year-to-date (YTD), while ILCV has returned 16.92%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or ILCV?
Year-to-date, the YLDE ETF saw +$62M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: YLDE or ILCV?
Over the past year, YLDE had a volatility of 9.17%, while ILCV experienced 9.9%.
Which ETF is bigger: YLDE or ILCV?
As of October 23, 2026, YLDE holds $180.66 M in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the YLDE and ILCV ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Energy. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and ILCV ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Microsoft Corp.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: YLDE or ILCV?
YLDE holds 47 securities with 44.79% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 40.4%.
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