YLDEvsPRVSETF Comparison
VS
ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Parnassus Value Select ETF (PRVS) is part of the US Large Cap Value segment. YLDE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, PRVS's top sector exposures are Technology, Finance and Healthcare. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.59% for PRVS. YLDE is up 8.59% year-to-date (YTD) with +$50M in YTD flows. PRVS performs better with 15.42% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of YLDE and PRVS 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 PRVS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE PRVS | +3.03%-1.43% | +4.49%+7.39% | +8.59%+15.42% | +15.85%+26.12% | +48.86%n/a | +62.84%n/a |
| Flows | YLDE PRVS | +$3M-$1M | +$11M+$2M | +$50M+$11M | +$50M+$14M | +$116M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE PRVS | +8.75%+13.19% | +9.02%+13.17% | +11.05%n/a | +13.48%n/a |
| Max drawdown | YLDE PRVS | -1.97%-2.63% | -7.63%-9.26% | -11.49%n/a | -20.21%n/a |
| Max drawdown duration | YLDE PRVS | 11d21d | 129d47d | 208dn/a | 554dn/a |
Trading data
YLDE | PRVS | |
Last sale 7/28/2026 at 1:30 PM | $57.89 | $32.52 |
| Previous close 07/27/2026 | $56.97 | $32.29 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
YLDE | PRVS | |
|---|---|---|
| Last price | $57.89 | $32.52 |
| 1D performance | +1.61% | +0.73% |
| AuM | $167.96 M | $24.87 M |
| E/R | 0.48% | 0.59% |
Characteristics
YLDE | PRVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Parnassus Investments |
| Benchmark | - | - |
| N° of holdings | 46 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | December 12, 2024 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
78.04%
United Kingdom
7.72%
Other
14.24%
PRVS
USA
83.96%
United Kingdom
8.31%
Other
7.73%
Sectors
YLDE
Technology
19.96%
Finance
19.23%
Business Services
8.46%
Healthcare
7.58%
Consumer Non-Cycl.
7.33%
Other
37.44%
PRVS
Technology
30.14%
Finance
17.86%
Healthcare
13.15%
Industrials
10.38%
Consumer Non-Cycl.
9.75%
Other
18.73%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
42.53%
PRVS
Total weight of top 15 holdings out of 15
66.93%
Top 15 holdings
Data as of June 30, 2026
YLDE
The Williams Cos., Inc.
4.53%
US30233Q1085
3.96%
Alphabet, Inc.
3.52%
NVIDIA Corp.
2.97%
Air Products & Chemicals, Inc.
2.77%
Apollo Global Management, Inc.
2.72%
Microsoft Corp.
2.61%
Unilever Plc
2.59%
Public Storage
2.53%
Marsh & McLennan Cos., Inc.
2.47%
JPMorgan Chase & Co.
2.46%
Otis Worldwide Corp.
2.43%
Union Pacific Corp.
2.40%
Haleon Plc
2.28%
CVS Health Corp.
2.28%
PRVS
Amazon.com, Inc.
6.18%
Alphabet, Inc.
5.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
Micron Technology, Inc.
5.01%
Microsoft Corp.
4.89%
AstraZeneca PLC
4.84%
Applied Materials, Inc.
4.60%
Cummins, Inc.
3.93%
JPMorgan Chase & Co.
3.87%
Verizon Communications, Inc.
3.80%
Union Pacific Corp.
3.74%
Visa, Inc.
3.67%
Brookfield Renewable Corp.
3.60%
The Coca-Cola Co.
3.57%
Bank of America Corp.
3.53%
Frequently asked questions about YLDE and PRVS
How have the YLDE and PRVS ETFs performed in 2026?
As of July 27, 2026, YLDE is up 8.59% year-to-date (YTD), while PRVS has returned 15.42%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or PRVS?
Year-to-date, the YLDE ETF saw +$50M in flows, compared to +$11M for PRVS.
Which ETF is more volatile: YLDE or PRVS?
Over the past year, YLDE had a volatility of 9.02%, while PRVS experienced 13.17%.
Which ETF is bigger: YLDE or PRVS?
As of July 27, 2026, YLDE holds $167.96 M in assets under management (AUM), while PRVS manages $24.87 M.
What sectors do the YLDE and PRVS ETFs invest in?
YLDE leans toward sectors like Technology, Finance and Business Services. Meanwhile, PRVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and PRVS ETF?
YLDE top holdings include The Williams Cos., Inc., US30233Q1085 and Alphabet, Inc.. PRVS holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: YLDE or PRVS?
YLDE holds 48 securities with 42.53% of its assets in the top 15. PRVS has 27 securities and a top 15 weight of 66.93%.
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Latest news about YLDE & PRVS
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