CGDV vs YLDE
Capital Group Dividend Value ETF against Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
16 shared positions
Fee gap
15 bp
CGDV is cheaper
1-year return gap
14.6 pts
CGDV is ahead
Larger fund
CGDV
$39.0B
Side by side
| CGDV | YLDE | |
|---|---|---|
| Fund | Capital Group Dividend Value ETF | Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF |
| Issuer | Capital Group | Legg |
| Category | High Dividend | Covered Call |
| Expense ratio | 0.33% | 0.48% |
| Assets | $39.0B | $175M |
| Average daily dollar volume | $160M | $644K |
| Listed | Feb 22, 2022 | May 22, 2017 |
| FrenzyCap score | 80 | 59 |
| 1-month return | +0.8% | −0.5% |
| 3-month return | +1.0% | −2.3% |
| Year to date | +13.5% | +2.5% |
| 1-year return | +16.3% | +1.7% |
| 30-day volatility | 10.2% | 9.0% |
| Worst drawdown, 1 year | −9.8% | −8.1% |
| Trailing 12-month yield | 1.22% | 7.48% |
| Holdings | 53 | 56 |
| Top 10 weight | 38.7% | 31.1% |
| Look-through P/E | 30.5 | 22.2 |
| Holdings vs fair value | +3.3% | +4.2% |
| Holdings above 200-day average | 63% | 54% |
| Net flow, latest 3 reported months | +$2.6B thru May 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | 16.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of CGDV · 38% of YLDE
Sector mix of the stock holdings
| Sector | CGDV | YLDE | Gap |
|---|---|---|---|
| Technology | 39.0% | 20.7% | +18.3% |
| Industrials | 14.3% | 10.2% | +4.1% |
| Financials | 5.0% | 16.1% | −11.2% |
| Consumer Staples | 3.3% | 9.6% | −6.3% |
| Health Care | 8.9% | 4.0% | +4.9% |
| Utilities | 2.3% | 8.9% | −6.6% |
| Materials | 3.3% | 4.5% | −1.1% |
| Consumer Discretionary | 5.1% | 2.0% | +3.1% |
| Energy | 3.0% | 4.0% | −1.0% |
| Communication Services | 1.8% | 3.8% | −2.1% |
| Real Estate | 1.0% | 3.8% | −2.8% |
More: full overlap table · CGDV holdings · YLDE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.