Data as of Nov 4, 2026.
YLDE vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YYY paid 12.4% 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: $186m for Franklin ClearBridge Enhanced Income ETF and $674m for Amplify CEF High Income ETF.
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. Total return, distributions reinvested. 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.Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
Total return, distributions reinvested
Not measured
YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
YYY
+1.9%
12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 2.75 points a year less; their one-year returns differ by 17.1 points; YYY is 3.6 times larger.
Points (pts) are percentage points.
| Measure | YLDE | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +19.0% | +1.9% |
| Price change, 1 year | rose 10.5% | fell 10.3% |
| Against its benchmark | ||
| Benchmark | iShares Russell 3000 ETF, measured through IWV | its own holdings |
| Cost and size | ||
| Expense ratio | 0.48% | 3.23% |
| Net assets, as of Nov 3, 2026 | $186m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, YLDE and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | YLDE | YYY | YLDE | YYY | YLDE | YYY |
| 3 months | +3.2% | −4.9% | 1.6% | 3.2% | +3.6 pts | not measured |
| 6 months | +8.6% | −4.1% | 4.0% | 6.2% | +3.7 pts | not measured |
| 1 year | +19.0% | +1.9% | 7.9% | 12.4% | +4.2 pts | not measured |
| 3 years | +61.5% | +35.2% | 18.0% | 38.6% | −19.5 pts | not measured |
| Since launchNot the same days: YLDE May 2017 · YYY Jun 2012 | +197.5% | +114.4% | 44.5% | 113.6% | −52.9 pts | not measured |
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). That is a tax label, not a measure of erosion.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 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
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, YLDE against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ylde-vs-yyy
ETFIQ. (Nov 4, 2026). YLDE against YYY. Retrieved from https://etfiq.com/compare/income/ylde-vs-yyy
[YLDE against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ylde-vs-yyy)
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