YLDEvsTDVGETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) and T. Rowe Price Dividend Growth ETF (TDVG) belong to the same industry segment: US High Dividend. YLDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.5% for TDVG. YLDE is up 11.88% year-to-date (YTD) with +$62M in YTD flows. TDVG performs better with 12.71% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of YLDE and TDVG 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 TDVG 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 TDVG | +4.28%+2.96% | +4.24%+2.22% | +11.88%+12.71% | +13.99%+15.12% | +64.35%+64.90% | +61.45%+57.78% |
| Flows | YLDE TDVG | +$3M-$133M | +$11M-$97M | +$62M+$13M | +$59M+$34M | +$128M+$684M | +$136M+$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE TDVG | +8.64%+7.86% | +9.17%+9.51% | +10.92%+11.81% | +13.42%+14.10% |
| Max drawdown | YLDE TDVG | -5.43%-4.60% | -7.63%-7.22% | -11.49%-14.08% | -20.21%-19.15% |
| Max drawdown duration | YLDE TDVG | 58d71d | 129d49d | 208d126d | 554d712d |
Trading data
YLDE | TDVG | |
Last sale 10/23/2026 at 1:30 PM | $57.37 | $49.91 |
| Previous close 10/22/2026 | $57.71 | $50.27 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
YLDE | TDVG | |
|---|---|---|
| Last price | $57.37 | $49.91 |
| 1D performance | -0.59% | -0.72% |
| AuM | $180.66 M | $1.33 B |
| E/R | 0.48% | 0.5% |
Characteristics
YLDE | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 47 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | June 23, 2020 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
84.9%
United Kingdom
7.52%
Other
7.58%
TDVG
USA
91.63%
Other
8.37%
Sectors
YLDE
Finance
20.72%
Technology
20.14%
Energy
10.19%
Business Services
9.32%
Healthcare
7.84%
Other
31.79%
TDVG
Technology
26.19%
Finance
20.29%
Healthcare
13.11%
Industrials
11.95%
Consumer Non-Cycl.
7.96%
Other
20.5%
Diversification
YLDE
Total weight of top 15 holdings out of 15
44.79%
TDVG
Total weight of top 15 holdings out of 15
38.23%
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%
TDVG
Apple, Inc.
5.75%
Microsoft Corp.
5.21%
Broadcom Inc.
3.51%
JPMorgan Chase & Co.
3.30%
Visa, Inc.
3.08%
GE Aerospace
2.09%
Bank of America Corp.
2.04%
Chubb Ltd.
1.95%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.79%
Morgan Stanley
1.64%
UnitedHealth Group, Inc.
1.60%
The Coca-Cola Co.
1.55%
Analog Devices, Inc.
1.45%
American Express Co.
1.45%
Frequently asked questions about YLDE and TDVG
How have the YLDE and TDVG ETFs performed in 2026?
As of October 23, 2026, YLDE is up 11.88% year-to-date (YTD), while TDVG has returned 12.71%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or TDVG?
Year-to-date, the YLDE ETF saw +$62M in flows, compared to +$13M for TDVG.
Which ETF is more volatile: YLDE or TDVG?
Over the past year, YLDE had a volatility of 9.17%, while TDVG experienced 9.51%.
Which ETF is bigger: YLDE or TDVG?
As of October 23, 2026, YLDE holds $180.66 M in assets under management (AUM), while TDVG manages $1.33 B.
What sectors do the YLDE and TDVG ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Energy. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and TDVG ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Microsoft Corp.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: YLDE or TDVG?
YLDE holds 47 securities with 44.79% of its assets in the top 15. TDVG has 92 securities and a top 15 weight of 38.23%.
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