Data as of Nov 4, 2026.
IVVW vs YLDE: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IVVW paid 17.5% of its price in cash against YLDE’s 7.9%, though YLDE returned more with it reinvested.
askIQ about this page
askIQ about IVVW and YLDE
Net assets: $349m on Nov 4, 2026 for iShares IVV Premium Income+ ETF, and $186m on Nov 3, 2026 for Franklin ClearBridge Enhanced Income ETF.
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 pts. Data to Nov 4, 2026.
SPY
+14.8%
IVVW
+14.8%
17.5% as cash
about even with SPY
17.5% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.5%, price −4.1%, total +14.8%, SPY +14.8%, 0.0 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, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IVVW costs 0.23 points a year less; their one-year returns differ by 4.2 points; IVVW is 1.8 times larger.
Points (pts) are percentage points.
| Measure | IVVW | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.8% | +19.0% |
| Price change, 1 year | fell 4.1% | rose 10.5% |
| Return of capital, issuer estimate | 49% of the Oct 7, 2026 payment | 67% of the Apr 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | iShares Russell 3000 ETF, measured through IWV |
| Cost and size | ||
| Expense ratio | 0.25% | 0.48% |
| Net assets, as of Nov 3, 2026 | $344m | $186m |
| Holdings | ||
| Holdings in common | 0% | |
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, IVVW and YLDE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% 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 | IVVW | YLDE | IVVW | YLDE | IVVW | YLDE |
| 3 months | +2.0% | +3.2% | 3.9% | 1.6% | +2.2 pts | +3.6 pts |
| 6 months | +8.0% | +8.6% | 7.8% | 4.0% | +3.0 pts | +3.7 pts |
| 1 year | +14.8% | +19.0% | 17.5% | 7.9% | 0.0 pts | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: IVVW Mar 2024 · YLDE May 2017 | +40.5% | +197.5% | 42.6% | 44.5% | −14.4 pts | −52.9 pts |
– means no data for this window. Open this comparison in the app →
IVVW
Over the year to Nov 4, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 4.1%. With every distribution reinvested, the fund returned +14.8%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. iShares estimates that 49% of the distribution paid Oct 7, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IVVW against YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/ivvw-vs-ylde
ETFIQ. (Nov 4, 2026). IVVW against YLDE. Retrieved from https://etfiq.com/compare/income/ivvw-vs-ylde
[IVVW against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ivvw-vs-ylde)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.