YLDE ranks 2nd and KEO 42nd of 50 funds in the Active Option Income Category.
KEO vs YLDE
YLDE −0.71pt a year
1.19%0.48%
YLDE 2.8×the volume
4.66K12.9K
KEO vs YLDE Performance
−4.5%+5.7%
- KEO 1.19%
- YLDE 0.48%, better
- KEO $2M
- YLDE $181M
- KEO
- YLDE +16.1%
- KEO
- YLDE 7.23%
- KEO 8
- YLDE 50
- KEO 4.66K sh
- YLDE 12.9K sh, better
- KEO $23.42
- YLDE $57.43
ETF.net Grade
| Pillar | KEO | YLDE |
|---|---|---|
| Cost | F12 | A86Higher |
| Mission | ||
| Risk | C44 | B68Higher |
| Tradability | D28 | A77Higher |
| Holdings | D32 | A84Higher |
| Durability | F12 | A90Higher |
Rank among Active Option Income funds
Same Category. KEO and YLDE are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.
Our read on each fund
KEOF
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
KEO 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.
KEO vs YLDE Cost
Overpaying KEO vs YLDE
$12,092
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KEO 1.19%
$21,697
YLDE 0.48%
$9,605
Cost over time
Year by year
| Year | KEO | YLDE | Overpaying |
|---|---|---|---|
| 10 | $2,081 | $865 | $1,216 |
| 20 | $7,756 | $3,328 | $4,428 |
| 30 | $21,697 | $9,605 | $12,092 |
- 1.19%KEO
- 0.48%YLDE, cheaper
- Middle half of Active Option Income funds
- Median 0.95%
YLDE 8th cheapest of 50 funds
KEO 44th cheapest of 50 funds
KEO vs YLDE Dividends
- KEO
- YLDE 7.23%
- KEO
- YLDE $4.15
- KEO $0.08
- YLDE $0.31
- KEO Oct 28, 2026
- YLDE Oct 1, 2026
- KEO Oct 29, 2026
- YLDE Oct 6, 2026
- KEO Weekly
- YLDE Monthly
Distribution history
KEO vs YLDE Risk
Fall from peak · 5 years
Risk facts
- Volatility
- KEO YLDE 10.3%
- Return per unit of risk
- KEO YLDE 1.24
- Worst fall
- KEO YLDE −20.2%
- Market sensitivity
- KEO 0.00YLDE 0.60
KEO and YLDE in the news
Popular comparisons
- 1.19% · 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.
- 1.19% · 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.
- 1.19% · 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.
