Data as of Nov 4, 2026.
FGSI vs YLDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, FGSI paid 8.3% of its price in cash against YLDE’s 7.9%, though YLDE returned more with it reinvested.
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Net assets on Nov 3, 2026: $2.0m for FT Vest Growth Strength & Target Income ETF and $186m for Franklin ClearBridge Enhanced Income ETF.
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
about even with FTGS
8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, 0 to +19.0%. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.0%. Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.37 points a year less; their one-year returns differ by 10.0 points; YLDE is far larger, $186m against $2.0m.
Points (pts) are percentage points.
| Measure | FGSI | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.0% | +19.0% |
| Price change, 1 year | rose 0.2% | rose 10.5% |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.85% | 0.48% |
| Net assets, as of Nov 3, 2026 | $2.0m | $186m |
| Holdings | ||
| Holdings in common | 7% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, FGSI and YLDE hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
7% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FGSI | YLDE | FGSI | YLDE | FGSI | YLDE |
| 3 months | −2.2% | +3.2% | 2.0% | 1.6% | +0.6 pts | +3.6 pts |
| 6 months | +6.3% | +8.6% | 4.3% | 4.0% | +0.2 pts | +3.7 pts |
| 1 year | +9.0% | +19.0% | 8.3% | 7.9% | +0.2 pts | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: FGSI Jun 2025 · YLDE May 2017 | +13.6% | +197.5% | 11.3% | 44.5% | −0.7 pts | −52.9 pts |
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FGSI
Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FGSI against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-ylde
ETFIQ. (Nov 4, 2026). FGSI against YLDE. Retrieved from https://etfiq.com/compare/income/fgsi-vs-ylde
[FGSI against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fgsi-vs-ylde)
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