YLDEvsRJDIETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) and RJ Eagle GCM Dividend Select Income ETF (RJDI) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.63% for RJDI. YLDE is up 5.79% year-to-date (YTD) with +$47M in YTD flows. RJDI performs better with 14.2% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of YLDE and RJDI 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 RJDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE RJDI | +1.40%-0.47% | +4.21%+6.79% | +5.79%+14.20% | +14.58%n/a | +51.42%n/a | +61.26%n/a |
| Flows | YLDE RJDI | +$6M+$6M | +$16M+$37M | +$47M+$49M | +$47M- | +$111M- | +$122M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE RJDI | +9.98%+14.45% | +8.78%n/a | +11.03%n/a | +13.54%n/a |
| Max drawdown | YLDE RJDI | -3.75%-3.73% | -7.63%n/a | -11.49%n/a | -20.21%n/a |
| Max drawdown duration | YLDE RJDI | 21d29d | 110dn/a | 208dn/a | 554dn/a |
Trading data
YLDE | RJDI | |
Last sale 6/12/2026 at 1:30 PM | $55.74 | $28.78 |
| Previous close 06/11/2026 | $55.44 | $28.55 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
YLDE | RJDI | |
|---|---|---|
| Last price | $55.74 | $28.78 |
| 1D performance | +0.55% | +0.81% |
| AuM | $161.76 M | $88.43 M |
| E/R | 0.48% | 0.63% |
Characteristics
YLDE | RJDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Raymond James |
| Benchmark | - | - |
| N° of holdings | 44 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | October 1, 2025 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
85.78%
Other
14.22%
RJDI
USA
88.21%
Ireland
7.57%
Other
4.22%
Sectors
YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
RJDI
Information Techn.
28.19%
Financials
12.43%
Industrials
12.27%
Health Care
9.13%
Consumer Discreti.
8.16%
Consumer Staples
7.24%
Other
22.58%
Diversification
YLDE
Total weight of top 15 holdings out of 15
43.67%
RJDI
Total weight of top 15 holdings out of 15
59.17%
Top 15 holdings
Data as of April 30, 2026
YLDE
WILLIAMS
4.46%
MICROSOFT-T
4.04%
TEXAS INSTRUMENTS
3.88%
BROADCOM LIMITED
3.55%
ALPHABET INC-CL
3.46%
EXXON
3.20%
AIR PRODUCTS AND CHEMICALS
2.87%
APOLLO GLOBAL MGMT INC
2.84%
PUBLIC STORAGE REIT
2.37%
UNION PACIFIC U
2.36%
JPMORGAN CHASE
2.34%
COMCAST
2.28%
MARSH AND MCLENNAN
2.02%
BECTON DICKINSON AND CO
2.01%
IE000S9YS762
1.99%
RJDI
BROADCOM LIMITED
8.45%
ANALOG DEVICES
5.01%
WALMART INC
4.65%
CORNING
4.30%
JOHNSON CONTROLS INTERNATIONAL
4.24%
TAPESTRY INC
4.16%
JPMORGAN CHASE
3.93%
WELLTOWER INC
3.47%
APPLE
3.38%
EATON CORP PLC
3.33%
MOTOROLA SOLUTIONS
3.22%
MICROSOFT-T
3.04%
ABBVIE
2.71%
VERIZON COMMUNICATIONS
2.65%
MAIN STREET CAPITAL
2.63%
Frequently asked questions about YLDE and RJDI
How have the YLDE and RJDI ETFs performed in 2026?
As of June 12, 2026, YLDE is up 5.79% year-to-date (YTD), while RJDI has returned 14.2%. That puts RJDI better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or RJDI?
Year-to-date, the YLDE ETF saw +$47M in flows, compared to +$49M for RJDI.
Which ETF is bigger: YLDE or RJDI?
As of June 12, 2026, YLDE holds $161.76 M in assets under management (AUM), while RJDI manages $88.43 M.
What sectors do the YLDE and RJDI ETFs invest in?
YLDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the YLDE ETF and RJDI ETF?
YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. RJDI holds in its top three: BROADCOM LIMITED, ANALOG DEVICES and WALMART INC.
Which ETF is more diversified: YLDE or RJDI?
YLDE holds 47 securities with 43.67% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 59.17%.
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