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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YLDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDW ETF 2 | +0.24%– | +1.62%– | +5.37%– | n/a– | n/a– | n/a– |
| Flows | YLDW ETF 2 | +$3M– | +$13M– | +$27M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDW ETF 2 | +8.03%– | n/a– | n/a– | n/a– |
| Max drawdown | YLDW ETF 2 | -2.62%– | n/a– | n/a– | n/a– |
| Max drawdown duration | YLDW ETF 2 | 56d– | n/a– | n/a– | n/a– |
Trading data
YLDW | ETF 2 | |
Last sale | – | |
| Previous close 07/30/2026 | – | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
YLDW | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $35.30 M | – |
| E/R | 0.79% | – |
Characteristics
YLDW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Westwood | – |
| Benchmark | - | – |
| N° of holdings | 1437 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
YLDW
USA
81.93%
Other
18.07%
ETF 2
Sectors
YLDW
Technology
26.39%
Finance
12.94%
Healthcare
8.33%
Other
52.34%
ETF 2
Advertisement
Diversification
YLDW
Total weight of top 15 holdings out of 15
35.5%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
YLDW
Gilead Sciences, Inc.
2.99%
Alphabet, Inc.
2.79%
Merck & Co., Inc.
2.58%
NVIDIA Corp.
2.51%
Cisco Systems, Inc.
2.47%
JPMorgan Chase & Co.
2.41%
Wells Fargo & Co.
2.39%
WEC Energy Group, Inc.
2.26%
Energy Transfer LP
2.20%
Dell Technologies, Inc.
2.20%
Apple, Inc.
2.19%
Microsoft Corp.
2.17%
Broadcom Inc.
2.14%
Oracle Corp.
2.12%
Amazon.com, Inc.
2.07%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about YLDW
Ask the Manager: Adrian Helfert on the Evolution of Multi-Asset Income ETFs
February 16, 2026
YLDW
Advertisement
Advertisement
