YLDEvsPVALETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. YLDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, PVAL's top sector exposures are Technology, Finance and Healthcare. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.56% for PVAL. YLDE is up 11.88% year-to-date (YTD) with +$62M in YTD flows. PVAL performs better with 19.18% YTD performance, and +$6.78B in YTD flows. Run a side-by-side ETF comparison of YLDE and PVAL 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 PVAL 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 PVAL | +4.28%+1.68% | +4.24%+3.81% | +11.88%+19.18% | +13.99%+26.76% | +64.35%+99.04% | +61.45%+107.74% |
| Flows | YLDE PVAL | +$3M+$658M | +$11M+$1.91B | +$62M+$6.78B | +$59M+$8.23B | +$128M+$12.30B | +$136M+$12.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE PVAL | +8.64%+8.61% | +9.17%+10.79% | +10.92%+13.10% | +13.42%+15.05% |
| Max drawdown | YLDE PVAL | -5.43%-3.58% | -7.63%-7.22% | -11.49%-15.55% | -20.21%-16.50% |
| Max drawdown duration | YLDE PVAL | 58d68d | 129d66d | 208d204d | 554d307d |
Trading data
YLDE | PVAL | |
Last sale 10/23/2026 at 1:30 PM | $57.37 | $53.91 |
| Previous close 10/22/2026 | $57.71 | $54.20 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
YLDE | PVAL | |
|---|---|---|
| Last price | $57.37 | $53.91 |
| 1D performance | -0.59% | -0.54% |
| AuM | $180.66 M | $15.12 B |
| E/R | 0.48% | 0.56% |
Characteristics
YLDE | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Putnam |
| Benchmark | - | - |
| N° of holdings | 47 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | May 27, 2021 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
84.9%
United Kingdom
7.52%
Other
7.58%
PVAL
USA
95.86%
Other
4.14%
Sectors
YLDE
Finance
20.72%
Technology
20.14%
Energy
10.19%
Business Services
9.32%
Healthcare
7.84%
Other
31.79%
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
44.79%
PVAL
Total weight of top 15 holdings out of 15
55.45%
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%
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about YLDE and PVAL
How have the YLDE and PVAL ETFs performed in 2026?
As of October 23, 2026, YLDE is up 11.88% year-to-date (YTD), while PVAL has returned 19.18%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or PVAL?
Year-to-date, the YLDE ETF saw +$62M in flows, compared to +$6.78B for PVAL.
Which ETF is more volatile: YLDE or PVAL?
Over the past year, YLDE had a volatility of 9.17%, while PVAL experienced 10.79%.
Which ETF is bigger: YLDE or PVAL?
As of October 23, 2026, YLDE holds $180.66 M in assets under management (AUM), while PVAL manages $15.12 B.
What sectors do the YLDE and PVAL ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Energy. Meanwhile, PVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and PVAL ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Microsoft Corp.. PVAL holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: YLDE or PVAL?
YLDE holds 47 securities with 44.79% of its assets in the top 15. PVAL has 45 securities and a top 15 weight of 55.45%.
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