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 Energy. 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 11.88% year-to-date (YTD) with +$62M in YTD flows. IWX performs better with 24.78% YTD performance, and -$430M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE IWX | +4.28%+2.17% | +4.24%+5.90% | +11.88%+24.78% | +13.99%+29.66% | +64.35%+88.68% | +61.45%+80.73% |
| Flows | YLDE IWX | +$3M-$64M | +$11M-$344M | +$62M-$430M | +$59M+$98M | +$128M+$635M | +$136M+$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE IWX | +8.64%+8.70% | +9.17%+10.74% | +10.92%+12.20% | +13.42%+13.86% |
| Max drawdown | YLDE IWX | -5.43%-3.56% | -7.63%-6.62% | -11.49%-13.33% | -20.21%-18.26% |
| Max drawdown duration | YLDE IWX | 58d46d | 129d67d | 208d128d | 554d555d |
Trading data
YLDE | IWX | |
Last sale 10/23/2026 at 1:30 PM | $57.37 | $113.35 |
| Previous close 10/22/2026 | $57.71 | $114.08 |
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
YLDE | IWX | |
|---|---|---|
| Last price | $57.37 | $113.35 |
| 1D performance | -0.59% | -0.64% |
| AuM | $180.66 M | $3.86 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
84.9%
United Kingdom
7.52%
Other
7.58%
IWX
USA
96.73%
Other
3.27%
Sectors
YLDE
Finance
20.72%
Technology
20.14%
Energy
10.19%
Business Services
9.32%
Healthcare
7.84%
Other
31.79%
IWX
Technology
23.6%
Finance
20.77%
Consumer Non-Cycl.
16.96%
Healthcare
13.3%
Industrials
7.57%
Other
17.8%
Diversification
YLDE
Total weight of top 15 holdings out of 15
44.79%
IWX
Total weight of top 15 holdings out of 15
46.44%
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%
IWX
Amazon.com, Inc.
8.47%
Apple, Inc.
7.70%
Microsoft Corp.
6.91%
JPMorgan Chase & Co.
3.49%
Berkshire Hathaway, Inc.
3.44%
ExxonMobil Holdings Corp.
2.46%
Johnson & Johnson
2.35%
Cisco Systems, Inc.
1.60%
Walmart, Inc.
1.54%
AbbVie, Inc.
1.53%
Intel Corp.
1.50%
Chevron Corp.
1.40%
Bank of America Corp.
1.40%
Merck & Co., Inc.
1.34%
UnitedHealth Group, Inc.
1.29%
Frequently asked questions about YLDE and IWX
How have the YLDE and IWX ETFs performed in 2026?
As of October 23, 2026, YLDE is up 11.88% year-to-date (YTD), while IWX has returned 24.78%. 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 +$62M in flows, compared to -$430M for IWX.
Which ETF is more volatile: YLDE or IWX?
Over the past year, YLDE had a volatility of 9.17%, while IWX experienced 10.74%.
Which ETF is bigger: YLDE or IWX?
As of October 23, 2026, YLDE holds $180.66 M in assets under management (AUM), while IWX manages $3.86 B.
What sectors do the YLDE and IWX ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Energy. 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 Microsoft Corp.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: YLDE or IWX?
YLDE holds 47 securities with 44.79% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 46.44%.
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