ISBG vs YLDE: Grades, Fees and Holdings Compared

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

ISBGFCboe

Franklin ClearBridge Enhanced Income ETF

YLDEANasdaq

Overlap

0.0%by weight

Expense ratio

YLDE −0.66pt a year

ISBG1.14%YLDE0.48%

Avg volume · 30D

YLDE 1.5×the volume

ISBG8.82KYLDE13.3K

ISBG vs YLDE Performance

Aug 7, 2026 – Nov 9, 2026

+3.1%ISBG+1.6%YLDE

Expense ratio: ISBG 1.14%; YLDE 0.48%, better
Fund size: ISBG $7M; YLDE $177M
1Y total return: ISBG No data; YLDE +16.5%
Yield (12M): ISBG No data; YLDE 7.27%
Holdings: ISBG 4; YLDE 50
Avg volume (30D): ISBG 8.82K sh; YLDE 13.3K sh, better
NAV per share: ISBG $12.31; YLDE $56.30
52W range

ETF.net Grade

Pillar letters and Scores for ISBG, YLDE, with each pillar’s weight
Pillar	ISBG	YLDE
Cost30% weight	F14	A86Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	F7	A71Higher
Tradability15% weight	F11	A80Higher
Holdings10% weight	Not scored	A82
Durability5% weight	F14	A90Higher

Rank among Active Option Income funds

How we build Categories ›

Same Category. ISBG 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 1st and ISBG 47th of 50 funds in the Active Option Income Category.

Rank 1ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 81
Rank 1AYLDEFranklin ClearBridge Enhanced Income ETFScore 81
Rank 3ARECIColumbia Research Enhanced Core Premium Income ETScore 80
Rank 46FULTIREX IncomeMax Option Strategy ETFScore 18
Rank 47FISBGIncomeSTKd 1x Bitcoin & 1x Gold Premium ETFScore 11
Rank 47FYBTYGraniteShares YieldBoost TopYielders ETFScore 11
GEEQNot yet graded
PCOVNot yet graded

Our read on each fund

ETF.net Research

ISBGFIncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

YLDEAFranklin ClearBridge Enhanced Income ETF

In short

ISBG 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

ISBG 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

ISBG 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

ISBG 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 ISBG profile⁠

Full YLDE profile⁠

ISBG vs YLDE Holdings

How ISBG and YLDE differ

Overlap by weight

0.0%

About this figure: ISBG earns income from options, which aren’t counted.

YLDE earns income from options, which aren’t counted.

Level by level

Asset classAlternatives, Stocks0.0%
Holdings0 in both0.0%
Countryby domicile86.4%

Sector

No Sector split for ISBG.

Country, concentration and asset class

Country by domicile

Country weights in ISBG and YLDE, widest gap first
Country	Gap	ISBG	YLDE
United States	ISBG +13.6 points	100.0%	86.4%
United Kingdom	YLDE +6.2 points	0.0%	6.2%
Switzerland	YLDE +2.8 points	0.0%	2.8%
Spain	YLDE +1.7 points	0.0%	1.7%
Taiwan	YLDE +1.5 points	0.0%	1.5%
China	YLDE +1.3 points	0.0%	1.3%

Concentration

Weight in the 10 largest Holdings

ISBG110.1%
YLDE31.5%

Securities held

ISBG3
YLDE50

Asset class

ISBG: Alternatives
YLDE: Stocks

Holdings

Only in ISBG3
In both0
Only in YLDE50

Only in ISBG

3 securities, 70.4% of ISBG by weight

First American Government Obligations Fund 12/01/203144.14%
Gld Us 03/31/27 C38014.46%
Ibit Us 12/18/26 C4311.80%

Only in YLDE

50 securities, 100% of YLDE by weight

Williams Cos Inc3.83%
Microsoft Corp3.67%
JPMorgan 100% Us Treasu-L3.52%
Otis Worldwide Corp3.30%
Marsh & Mclennan Cos3.03%
Nestle Sa-Spons Adr2.92%
Air Products & Chemicals Inc2.86%
Unilever Plc-Sponsored Adr2.85%
Apollo Global Management Inc2.76%
Alphabet Inc-Cl A2.72%
Automatic Data Processing2.69%
Public Storage2.65%
NVIDIA Corp2.63%
Union Pacific Corp2.56%
T-Mobile Us Inc2.50%
Blackstone Inc2.40%
Becton Dickinson and Co2.32%
Honeywell Aerospace Inc2.32%
Haleon Plc-Adr2.30%
American Tower Corp2.29%
Travelers Cos Inc/The2.25%
Metlife Inc2.21%
Comcast Corp-Class A2.17%
Apple Inc2.17%
Visa Inc-Class A Shares2.15%
Exxonmobil Holdings Corp2.12%
Texas Instruments Inc2.04%
Johnson & Johnson2.04%
Kinder Morgan Inc2.00%
JPMorgan Chase & Co1.99%
Inditex-Unspon Adr1.75%
Sempra1.72%
Meta Platforms Inc-Class A1.67%
Broadcom Inc1.66%
Waste Management Inc1.64%
Vulcan Materials Co1.59%
Linde PLC1.50%
Cvs Health Corp1.48%
Pnc Financial Services Group1.47%
Taiwan Semiconductor-Sp Adr1.39%
Home Depot Inc1.32%
Capital One Financial Corp1.31%
Te Connectivity PLC1.28%
Astrazeneca PLC1.27%
Old Dominion Freight Line1.07%
Booking Holdings Inc1.02%
Walt Disney Co/The0.78%
Oracle Corp0.72%
Procter & Gamble Co/The0.57%
Net Current Assets0.08%

Weight gaps

ISBG and YLDE share no securities.

All ISBG holdings⁠All 48 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.

ISBG vs YLDE Cost

Overpaying ISBG vs YLDE

$11,315

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

ISBG 1.14%
$20,920
YLDE 0.48%
$9,605

Amount$10,000

Years30 years

Cost over time

ISBG 1.14%
YLDE 0.48%
Overpaying

Year by year

Year	ISBG	YLDE	Overpaying
10	$1,998	$865	$1,133
20	$7,462	$3,328	$4,134
30	$20,920	$9,605	$11,315

Expense ratio

1.14%ISBG
0.48%YLDE, cheaper

YLDE0.48%ISBG1.14%

0.30%1.64%

Middle half of Active Option Income funds
Median 0.95%

YLDE 8th cheapest of 50 funds

ISBG 43rd cheapest of 50 funds

ISBG vs YLDE Dividends

Last 12 months to Nov 9, 2026

Yield (12M): ISBG No data; YLDE 7.27%
Payout (12M): ISBG No data; YLDE $4.17
Last payment: ISBG $0.04; YLDE $0.30
Ex-dividend: ISBG Nov 9, 2026; YLDE Nov 2, 2026
Paid on: ISBG Pays Nov 10, 2026; YLDE Nov 5, 2026
Frequency: ISBG Weekly; YLDE Monthly

Distribution history

Per share, 2026, same scale for both

ISBGWeekly · 41 paymentsAll ISBG payments⁠

YLDEMonthly · 10 paymentsAll YLDE payments⁠

ISBG vs YLDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ISBG No dataYLDE 10.3%
Return per unit of riskSharpe ratio, 3 years: ISBG No dataYLDE 1.24
Worst fallMax drawdown, 5 years: ISBG No dataYLDE −20.2%
Market sensitivityBeta, 5 years: ISBG 1.73YLDE 0.60; Market = 1

ISBG and YLDE in the news

All news⁠

ETF Filings
Franklin Templeton files two PayDay ETFs that would pay every two weeks
Oct 16, 2026YLDE

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ISBG vs YLDE

In short

Stated mandate

Why people hold it

Worth knowing

How ISBG and YLDE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ISBG

Only in YLDE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Franklin Templeton files two PayDay ETFs that would pay every two weeks

How ISBG and YLDE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ISBG

Only in YLDE

Weight gaps