BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

YLDEvsTALVETF Comparison

ETF 1

YLDE

ClearBridge Dividend Strategy ESG ETF

This fund is part of

US High Dividend

-0.53%

Full YLDE fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.26%

Full TALV fund page

ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. YLDE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TALV's top sector exposures are Finance, Technology and Industrials. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.76% for TALV. YLDE is up 8.7% year-to-date (YTD) with +$56M in YTD flows. TALV performs better with 14.29% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of YLDE and TALV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

YLDE vs TALV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YLDE TALV	-2.00%-2.54%	+3.49%+4.84%	+8.70%+14.29%	+12.74%n/a	+51.98%n/a	+61.03%n/a
Flows	YLDE TALV	+$3M+$7M	+$9M+$10M	+$56M+$151M	+$51M-	+$122M-	+$132M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YLDE TALV	+9.09%+9.54%	+9.18%n/a	+11.04%n/a	+13.50%n/a
Max drawdown	YLDE TALV	-2.60%-2.54%	-7.63%n/a	-11.49%n/a	-20.21%n/a
Max drawdown duration	YLDE TALV	16d30d	129dn/a	208dn/a	554dn/a

Trading data

Create an account to view trading data

Join for free

	YLDE	TALV
Last sale 9/10/2026 at 1:30 PM	$55.80
Previous close 09/09/2026	$56.08
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	YLDE	TALV
Last price	$55.80	–
1D performance	-0.49%	–
AuM	$170.91 M	$175.29 M
E/R	0.48%	0.76%

Characteristics

	YLDE	TALV
Management strategy	Active	Active
Provider	ClearBridge	Transamerica Asset Management
Benchmark	-	-
N° of holdings	47	70
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2013	December 15, 2025
ESG	Yes	No

More YLDE data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

YLDE

USA

84.45%

United Kingdom

7.48%

Other

8.07%

TALV

USA

97.23%

Other

2.77%

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%

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

Diversification

YLDE

Total weight of top 15 holdings out of 15

43.88%

TALV

Total weight of top 15 holdings out of 15

40.53%

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%

TALV

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

ExxonMobil Holdings Corp.

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

The Goldman Sachs Group, Inc.

1.80%

Merck & Co., Inc.

1.76%

CSX Corp.

1.68%

Delta Air Lines, Inc.

1.65%

Berkshire Hathaway, Inc.

1.63%

Frequently asked questions about YLDE and TALV

How have the YLDE and TALV ETFs performed in 2026?

As of September 9, 2026, YLDE is up 8.7% year-to-date (YTD), while TALV has returned 14.29%. That puts TALV better performer ahead so far this year.

Which ETF is attracting more investor money: YLDE or TALV?

Year-to-date, the YLDE ETF saw +$56M in flows, compared to +$151M for TALV.

Which ETF is bigger: YLDE or TALV?

As of September 9, 2026, YLDE holds $170.91 M in assets under management (AUM), while TALV manages $175.29 M.

What sectors do the YLDE and TALV ETFs invest in?

YLDE leans toward sectors like Finance, Technology and Business Services. Meanwhile, TALV focuses on Finance, Technology and Industrials.

What are the top holdings of the YLDE ETF and TALV ETF?

YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Alphabet, Inc.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

YLDEvsTALVETF Comparison

ClearBridge Dividend Strategy ESG ETF

Transamerica Large Value Active ETF

YLDE vs TALV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the YLDE and TALV ETFs performed in 2026?

As of September 9, 2026, YLDE is up 8.7% year-to-date (YTD), while TALV has returned 14.29%. That puts TALV better performer ahead so far this year.

Which ETF is attracting more investor money: YLDE or TALV?

Year-to-date, the YLDE ETF saw +$56M in flows, compared to +$151M for TALV.

Which ETF is bigger: YLDE or TALV?

As of September 9, 2026, YLDE holds $170.91 M in assets under management (AUM), while TALV manages $175.29 M.

What sectors do the YLDE and TALV ETFs invest in?

YLDE leans toward sectors like Finance, Technology and Business Services. Meanwhile, TALV focuses on Finance, Technology and Industrials.

What are the top holdings of the YLDE ETF and TALV ETF?

YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Alphabet, Inc.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: YLDE or TALV?

YLDE holds 47 securities with 43.88% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.

Expert-Built ETF Portfolios, All in One Place