YLDEvsTVALETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. YLDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, TVAL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. YLDE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.33% for TVAL. YLDE is up 11.88% year-to-date (YTD) with +$62M in YTD flows. TVAL performs better with 23.77% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of YLDE and TVAL 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 TVAL 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 TVAL | +4.28%+2.02% | +4.24%+3.32% | +11.88%+23.77% | +13.99%+28.74% | +64.35%+85.13% | +61.45%n/a |
| Flows | YLDE TVAL | +$3M+$47M | +$11M+$107M | +$62M+$441M | +$59M+$468M | +$128M+$878M | +$136M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE TVAL | +8.64%+8.27% | +9.17%+10.77% | +10.92%+12.54% | +13.42%n/a |
| Max drawdown | YLDE TVAL | -5.43%-3.55% | -7.63%-7.20% | -11.49%-14.98% | -20.21%n/a |
| Max drawdown duration | YLDE TVAL | 58d71d | 129d43d | 208d213d | 554dn/a |
Trading data
YLDE | TVAL | |
Last sale 10/23/2026 at 1:30 PM | $57.37 | $43.42 |
| Previous close 10/22/2026 | $57.71 | $43.60 |
| 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 | TVAL | |
|---|---|---|
| Last price | $57.37 | $43.42 |
| 1D performance | -0.59% | -0.41% |
| AuM | $180.66 M | $1.12 B |
| E/R | 0.48% | 0.33% |
Characteristics
YLDE | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 47 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | June 15, 2023 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
84.9%
United Kingdom
7.52%
Other
7.58%
TVAL
USA
93.84%
Other
6.16%
Sectors
YLDE
Finance
20.72%
Technology
20.14%
Energy
10.19%
Business Services
9.32%
Healthcare
7.84%
Other
31.79%
TVAL
Finance
21.56%
Technology
19.99%
Consumer Non-Cycl.
14.57%
Healthcare
12.04%
Industrials
11.37%
Energy
7.31%
Other
13.16%
Diversification
YLDE
Total weight of top 15 holdings out of 15
44.79%
TVAL
Total weight of top 15 holdings out of 15
36.22%
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%
TVAL
Amazon.com, Inc.
6.73%
Microsoft Corp.
5.17%
Apple, Inc.
4.94%
ExxonMobil Holdings Corp.
1.96%
Johnson & Johnson
1.84%
ConocoPhillips
1.83%
The Charles Schwab Corp.
1.74%
CSX Corp.
1.68%
JPMorgan Chase & Co.
1.64%
Chubb Ltd.
1.60%
Procter & Gamble Co.
1.57%
Bank of America Corp.
1.41%
Cisco Systems, Inc.
1.40%
Linde Plc
1.35%
Intel Corp.
1.35%
Frequently asked questions about YLDE and TVAL
How have the YLDE and TVAL ETFs performed in 2026?
As of October 23, 2026, YLDE is up 11.88% year-to-date (YTD), while TVAL has returned 23.77%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or TVAL?
Year-to-date, the YLDE ETF saw +$62M in flows, compared to +$441M for TVAL.
Which ETF is more volatile: YLDE or TVAL?
Over the past year, YLDE had a volatility of 9.17%, while TVAL experienced 10.77%.
Which ETF is bigger: YLDE or TVAL?
As of October 23, 2026, YLDE holds $180.66 M in assets under management (AUM), while TVAL manages $1.12 B.
What sectors do the YLDE and TVAL ETFs invest in?
YLDE leans toward sectors like Finance, Technology and Energy. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the YLDE ETF and TVAL ETF?
YLDE top holdings include ExxonMobil Holdings Corp., The Williams Cos., Inc. and Microsoft Corp.. TVAL holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: YLDE or TVAL?
YLDE holds 47 securities with 44.79% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.
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