YLDWvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with YLDW, 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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YLDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDW ETF 2 | +5.33%– | +0.47%– | +3.12%– | n/a– | n/a– | n/a– |
| Flows | YLDW ETF 2 | +$3M– | +$14M– | +$14M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDW ETF 2 | +9.19%– | n/a– | n/a– | n/a– |
| Max drawdown | YLDW ETF 2 | -5.21%– | n/a– | n/a– | n/a– |
| Max drawdown duration | YLDW ETF 2 | 65d– | n/a– | n/a– | n/a– |
Trading data
YLDW | ETF 2 | |
Last sale | – | |
| Previous close 04/29/2026 | – | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
YLDW | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $22.76 M | – |
| E/R | 0.79% | – |
Characteristics
YLDW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Westwood | – |
| Benchmark | - | – |
| N° of holdings | 1042 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
YLDW
USA
81.97%
Other
18.03%
ETF 2
Sectors
YLDW
Information Techn.
14.6%
Industrials
7.75%
Sovereign
7.31%
Other
70.34%
ETF 2
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Diversification
YLDW
Total weight of top 15 holdings out of 15
28.97%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
YLDW
ALPHABET INC-CL
2.89%
GILEAD SCIENCES
2.74%
MERCK & CO INC
1.98%
NVIDIA
1.88%
WELLS FARGO
1.87%
MARVELL TECHNOLOGY
1.87%
MICROSOFT-T
1.86%
WEC ENERGY GROUP INC
1.85%
ENERGY TRANSFER LP UNITS
1.80%
JPMORGAN CHASE
1.79%
VENTAS REIT
1.76%
US912810UK24
1.73%
BARRICK GOLD
1.70%
GENERAL DYNAMICS
1.64%
HONEYWELL INTL
1.63%
ETF 2
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Latest news about YLDW
Ask the Manager: Adrian Helfert on the Evolution of Multi-Asset Income ETFs
February 16, 2026
YLDW
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