YLDE ranks 2nd of 50 funds in the Active Option Income Category.
EXPN vs YLDE
YLDE −0.27pt a year
0.75%0.48%
EXPN 4.9×the volume
63.6K12.9K
EXPN vs YLDE Performance
−6.4%+5.9%
- EXPN 0.75%
- YLDE 0.48%, better
- EXPN $81M
- YLDE $181M
- EXPN
- YLDE +16.7%
- EXPN
- YLDE 7.76%
- EXPN 55
- YLDE 50
- EXPN 63.6K sh, better
- YLDE 12.9K sh
- EXPN $23.98
- YLDE $57.43
ETF.net Grade
- —EXPNNot yet graded
| Pillar | EXPN | YLDE |
|---|---|---|
| Cost | A86 | |
| Mission | ||
| Risk | B68 | |
| Tradability | A77 | |
| Holdings | A84 | |
| Durability | A90 |
Rank among Active Option Income funds
Our read on each fund
EXPN—
YLDEA
In short
YLDE A 2017 ClearBridge dividend portfolio that had an income engine bolted on in 2025: about 50 large-cap dividend payers, with index calls sold on top for premium. Pays monthly, charges 0.48%, no waiver, below the category median.
Stated mandate
YLDE The Fund seeks income and long-term capital appreciation through an actively managed enhanced equity-income strategy. It primarily invests in dividend-paying equities and writes U.S. exchange-traded calls on U.S. large-cap equity indices to enhance income.
Why people hold it
Worth knowing
EXPN vs YLDE Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
EXPN vs YLDE Cost
Overpaying EXPN vs YLDE
$4,877
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EXPN 0.75%
$14,482
YLDE 0.48%
$9,605
Cost over time
Year by year
| Year | EXPN | YLDE | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $865 | $471 |
| 20 | $5,078 | $3,328 | $1,750 |
| 30 | $14,482 | $9,605 | $4,877 |
- 0.75%EXPN
- 0.48%YLDE, cheaper
- Middle half of Active Option Income funds
- Median 0.95%
YLDE 8th cheapest of 50 funds
EXPN 14th cheapest of 50 funds
EXPN vs YLDE Dividends
- EXPN
- YLDE 7.76%
- EXPN None
- YLDE $4.45
- EXPN
- YLDE $0.30
- EXPN
- YLDE Nov 2, 2026
- EXPN
- YLDE Pays Nov 5, 2026
- EXPN
- YLDE Monthly
Distribution history
EXPN vs YLDE Risk
Fall from peak · 5 years
Risk facts
- Volatility
- EXPN YLDE 10.3%
- Return per unit of risk
- EXPN YLDE 1.24
- Worst fall
- EXPN YLDE −20.2%
- Market sensitivity
- EXPN 0.00YLDE 0.60
EXPN and YLDE in the news
Popular comparisons
- 0.75% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.48% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.48% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.48% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
