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FIZY vs YLDE

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

FIZYCNYSE Arca

Franklin ClearBridge Enhanced Income ETF

YLDEANasdaq

Overlap

Expense ratio

YLDE −0.53pt a year

FIZY1.01%YLDE0.48%

Avg volume · 30D

FIZY 1.4×the volume

FIZY17.5KYLDE12.9K

FIZY vs YLDE Performance

Sep 30, 2026 – Oct 30, 2026

+2.5%FIZY+5.7%YLDE

Sep 30, 2026 to Oct 30, 2026. FIZY +2.5%. YLDE +5.7%. Use the arrow keys to read each point.0%1%4%Sep 30Oct 15Oct 30
Expense ratio
FIZY 1.01%
YLDE 0.48%, better
Fund size
FIZY $14M
YLDE $181M
1Y total return
FIZY No data
YLDE +16.1%
Yield (12M)
FIZY No data
YLDE 7.23%
Holdings
FIZY 65
YLDE 50
Avg volume (30D)
FIZY 17.5K sh, better
YLDE 12.9K sh
NAV per share
FIZY $26.72
YLDE $57.43
52W range

ETF.net Grade

FIZY: Cost 29, Risk 79, Mission not scored, Tradability 36, Holdings 58, Durability 36. YLDE: Cost 86, Risk 68, Mission not scored, Tradability 77, Holdings 84, Durability 90.
Pillar letters and Scores for FIZY, YLDE, with each pillar’s weight
PillarFIZYYLDE
Cost30% weightD29A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightA79HigherB68
Tradability15% weightD36A77Higher
Holdings10% weightB58A84Higher
Durability5% weightD36A90Higher

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FIZY and YLDE are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

YLDE ranks 2nd and FIZY 25th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 2AYLDEFranklin ClearBridge Enhanced Income ETFScore 80
  4. Rank 4APAYRFederated Hermes Enhanced Income ETFScore 76
  5. Rank 25CEGGSNestYield Total Return Guard ETFScore 44
  6. Rank 25CFIZYFitz-Gerald Must Have Portfolio® and Options Overlay ETFScore 44
  7. Rank 25CWEELPeerless Option Income Wheel ETFScore 44

Our read on each fund

ETF.net Research

FIZYCFitz-Gerald Must Have Portfolio® and Options Overlay ETF

YLDEAFranklin ClearBridge Enhanced Income ETF

In short

FIZY No data

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

FIZY No data

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

FIZY No data

  • YLDE The overlay sits on top of the stock picks, not inside them. Calls are written on U.S. large-cap indices such as the S&P 500, so no single holding has its own upside sold away.franklintempleton.com
  • 0.48% with no fee waiver propping it up, below the median for active overlay funds. Cheaper than RDVI at 0.75%, though index-built rivals RECI (0.30%) and TCAL (0.34%) go lower.
  • Two desks, two jobs: ClearBridge runs the roughly 50-stock dividend sleeve, while a separate options manager handles the call writing, an arrangement spelled out in the fund's filings.sec.gov
  • Income arrives monthly and comes from two places, dividends from the equity sleeve plus premium from written calls, rather than from reaching for the highest-yielding names.franklintempleton.com

Worth knowing

FIZY No data

  • YLDE The ticker dates to 2017, but it spent most of that life as a dividend ESG fund. The enhanced-income objective, options overlay and dividend policy changed on February 28, 2025.franklintempleton.com
  • Selling index calls trades away part of a sharp market rally for premium collected up front, and that premium offsets losses only as far as it goes in a steep decline.franklintempleton.com
  • A thinly traded fund with a smaller asset base than the category's giants, which can mean wider bid/ask spreads than the headline names in derivative income.

Full FIZY profile⁠

Full YLDE profile⁠

FIZY 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.

FIZY vs YLDE Cost

Overpaying FIZY vs YLDE

$9,245

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FIZY 1.01%

    $18,850

  • YLDE 0.48%

    $9,605

$10,000
30 years

Cost over time

  • FIZY 1.01%
  • YLDE 0.48%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FIZY $18,850YLDE $9,605

Year by year

YearFIZYYLDEOverpaying
10$1,780$865$915
20$6,686$3,328$3,358
30$18,850$9,605$9,245

Expense ratio

  • 1.01%FIZY
  • 0.48%YLDE, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

YLDE 8th cheapest of 50 funds

FIZY 33rd cheapest of 50 funds

FIZY vs YLDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FIZY No data
YLDE 7.23%
Payout (12M)
FIZY No data
YLDE $4.15
Last payment
FIZY $0.07
YLDE $0.31
Ex-dividend
FIZY Oct 28, 2026
YLDE Oct 1, 2026
Paid on
FIZY Oct 29, 2026
YLDE Oct 6, 2026
Frequency
FIZY Weekly
YLDE Monthly

Distribution history

Per share, 2026, same scale for both

FIZYWeekly · 10 paymentsAll FIZY payments⁠
One bar per payment. 10 payments in 2026 YTD. Aug 26, 2026 $0.07; Sep 2, 2026 $0.07; Sep 9, 2026 $0.07; Sep 16, 2026 $0.07; Sep 23, 2026 $0.07; Sep 30, 2026 $0.07; Oct 7, 2026 $0.07; Oct 14, 2026 $0.07; Oct 21, 2026 $0.07; Oct 28, 2026 $0.07. Use the arrow keys to read each point.$0$0.502026YTD
YLDEMonthly · 9 paymentsAll YLDE payments⁠
One bar per payment. 9 payments in 2026 YTD. Feb 2, 2026 $0.27; Mar 2, 2026 $0.28; Apr 1, 2026 $0.30; May 1, 2026 $0.31; Jun 1, 2026 $0.31; Jul 1, 2026 $0.32; Aug 3, 2026 $0.64; Sep 1, 2026 $0.32; Oct 1, 2026 $0.31. Use the arrow keys to read each point.$0$0.502026YTD

FIZY vs YLDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FIZY No dataYLDE 10.3%
Return per unit of riskSharpe ratio, 3 years
FIZY No dataYLDE 1.24
Worst fallMax drawdown, 5 years
FIZY No dataYLDE −20.2%
Market sensitivityBeta, 5 years
FIZY 0.00YLDE 0.60

FIZY and YLDE in the news

All news⁠

Popular comparisons

  • FIZYCvsRECIA

    Fitz-Gerald Must Have Portfolio® and Options Overlay ETF · Columbia Research Enhanced Core Premium Income ET

    Expense ratio
    1.01% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • YLDEAvsRECIA

    Franklin ClearBridge Enhanced Income ETF · Columbia Research Enhanced Core Premium Income ET

    Expense ratio
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    Category
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    Expense ratio
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    Expense ratio
    0.48% · 0.34%
    Category
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    Fitz-Gerald Must Have Portfolio® and Options Overlay ETF · Federated Hermes Enhanced Income ETF

    Expense ratio
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  • YLDEAvsPAYRA

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    Expense ratio
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    Category
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