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 Technology, Finance and Business Services. 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 8.49% year-to-date (YTD) with +$50M in YTD flows. TDVG performs better with 10.31% YTD performance, and +$111M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE TDVG | +3.52%+2.13% | +3.84%+4.91% | +8.49%+10.31% | +14.98%+16.33% | +47.63%+49.50% | +62.34%+60.63% |
| Flows | YLDE TDVG | +$3M+$29M | +$14M+$54M | +$50M+$111M | +$50M+$338M | +$116M+$777M | +$126M+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE TDVG | +8.84%+7.98% | +9.02%+9.65% | +11.05%+11.93% | +13.48%+14.22% |
| Max drawdown | YLDE TDVG | -1.97%-1.66% | -7.63%-7.22% | -11.49%-14.08% | -20.21%-19.15% |
| Max drawdown duration | YLDE TDVG | 8d7d | 129d49d | 208d126d | 554d712d |
Trading data
YLDE | TDVG | |
Last sale 7/27/2026 at 1:30 PM | $56.97 | $49.80 |
| Previous close 07/24/2026 | $56.89 | $49.59 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
YLDE | TDVG | |
|---|---|---|
| Last price | $56.97 | $49.80 |
| 1D performance | +0.15% | +0.42% |
| AuM | $167.79 M | $1.41 B |
| E/R | 0.48% | 0.5% |
Characteristics
YLDE | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 46 | 96 |
| 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
78.04%
United Kingdom
7.72%
Other
14.24%
TDVG
USA
88.87%
Other
11.13%
Sectors
YLDE
Technology
19.96%
Finance
19.23%
Business Services
8.46%
Healthcare
7.58%
Consumer Non-Cycl.
7.33%
Other
37.44%
TDVG
Technology
26.92%
Finance
19.3%
Healthcare
12.72%
Industrials
12.69%
Consumer Non-Cycl.
7.86%
Other
20.5%
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Diversification
YLDE
Total weight of top 15 holdings out of 15
42.53%
TDVG
Total weight of top 15 holdings out of 15
38%
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%
TDVG
Apple, Inc.
5.42%
Microsoft Corp.
3.87%
Broadcom Inc.
3.68%
JPMorgan Chase & Co.
3.09%
Visa, Inc.
2.74%
KLA Corp.
2.68%
GE Aerospace
2.46%
Chubb Ltd.
2.05%
Bank of America Corp.
1.91%
Eli Lilly & Co.
1.86%
UnitedHealth Group, Inc.
1.73%
Morgan Stanley
1.66%
Analog Devices, Inc.
1.66%
Applied Materials, Inc.
1.61%
Walmart, Inc.
1.59%
Frequently asked questions about YLDE and TDVG
How have the YLDE and TDVG ETFs performed in 2026?
As of July 24, 2026, YLDE is up 8.49% year-to-date (YTD), while TDVG has returned 10.31%. 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 +$50M in flows, compared to +$111M for TDVG.
Which ETF is more volatile: YLDE or TDVG?
Over the past year, YLDE had a volatility of 9.02%, while TDVG experienced 9.65%.
Which ETF is bigger: YLDE or TDVG?
As of July 24, 2026, YLDE holds $167.79 M in assets under management (AUM), while TDVG manages $1.41 B.
What sectors do the YLDE and TDVG ETFs invest in?
YLDE leans toward sectors like Technology, Finance and Business Services. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the YLDE ETF and TDVG ETF?
YLDE top holdings include The Williams Cos., Inc., US30233Q1085 and Alphabet, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: YLDE or TDVG?
YLDE holds 48 securities with 42.53% of its assets in the top 15. TDVG has 98 securities and a top 15 weight of 38%.
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