YLDEvsIWXETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. YLDE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.2% for IWX. YLDE is up 8.7% year-to-date (YTD) with +$56M in YTD flows. IWX performs better with 22.97% YTD performance, and -$344M in YTD flows. Run a side-by-side ETF comparison of YLDE and IWX 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 IWX 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 IWX | -2.00%-0.98% | +3.49%+8.66% | +8.70%+22.97% | +12.74%+31.51% | +51.98%+75.42% | +61.03%+82.07% |
| Flows | YLDE IWX | +$3M-$90M | +$9M+$145M | +$56M-$344M | +$51M+$227M | +$122M+$729M | +$132M+$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE IWX | +9.09%+10.94% | +9.18%+10.88% | +11.04%+12.32% | +13.50%+13.95% |
| Max drawdown | YLDE IWX | -2.60%-1.54% | -7.63%-6.62% | -11.49%-13.33% | -20.21%-18.26% |
| Max drawdown duration | YLDE IWX | 16d5d | 129d67d | 208d128d | 554d555d |
Trading data
YLDE | IWX | |
Last sale 9/10/2026 at 1:30 PM | $55.80 | $111.51 |
| Previous close 09/09/2026 | $56.08 | $111.61 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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YLDE
is actively managed and doesn’t replicate an indexYLDE | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
YLDE | IWX | |
|---|---|---|
| Last price | $55.80 | $111.51 |
| 1D performance | -0.49% | -0.09% |
| AuM | $170.91 M | $3.92 B |
| E/R | 0.48% | 0.2% |
Characteristics
YLDE | IWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ClearBridge | iShares |
| Benchmark | - | Russell Top 200 Value Index |
| N° of holdings | 47 | 153 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | September 22, 2009 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
84.45%
United Kingdom
7.48%
Other
8.07%
IWX
USA
96.68%
Other
3.32%
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%
IWX
Technology
23.28%
Finance
21.24%
Consumer Non-Cycl.
16.86%
Healthcare
13.13%
Industrials
7.85%
Other
17.64%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
43.88%
IWX
Total weight of top 15 holdings out of 15
46.46%
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%
IWX
Apple, Inc.
8.34%
Amazon.com, Inc.
7.91%
Microsoft Corp.
6.33%
Berkshire Hathaway, Inc.
3.58%
JPMorgan Chase & Co.
3.54%
ExxonMobil Holdings Corp.
2.47%
Johnson & Johnson
2.33%
Cisco Systems, Inc.
1.69%
Walmart, Inc.
1.68%
AbbVie, Inc.
1.58%
Intel Corp.
1.51%
UnitedHealth Group, Inc.
1.44%
Bank of America Corp.
1.44%
Chevron Corp.
1.35%
Procter & Gamble Co.
1.27%
Frequently asked questions about YLDE and IWX
How have the YLDE and IWX ETFs performed in 2026?
As of September 9, 2026, YLDE is up 8.7% year-to-date (YTD), while IWX has returned 22.97%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or IWX?
Year-to-date, the YLDE ETF saw +$56M in flows, compared to -$344M for IWX.
Which ETF is more volatile: YLDE or IWX?
Over the past year, YLDE had a volatility of 9.18%, while IWX experienced 10.88%.
Which ETF is bigger: YLDE or IWX?
As of September 9, 2026, YLDE holds $170.91 M in assets under management (AUM), while IWX manages $3.92 B.
What sectors do the YLDE and IWX ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Business Services. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the YLDE ETF and IWX ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Alphabet, Inc.. IWX holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: YLDE or IWX?
YLDE holds 47 securities with 43.88% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 46.46%.
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