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STOX vs YLDE

Horizon Core Equity ETF

STOXACboe

Franklin ClearBridge Enhanced Income ETF

YLDEANasdaq

Overlap

Expense ratio

YLDE −0.22pt a year

STOX0.70%YLDE0.48%

Avg volume · 30D

STOX 3.8×the volume

STOX49.1KYLDE12.9K

STOX vs YLDE Performance

Oct 31, 2025 – Oct 30, 2026

+12.6%STOX+16.1%YLDE

Oct 31, 2025 to Oct 30, 2026. STOX +12.6%. YLDE +16.1%. Use the arrow keys to read each point.−5%0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
STOX 0.70%
YLDE 0.48%, better
Fund size
STOX $238M
YLDE $181M
1Y total return
STOX +12.6%
YLDE +16.1%, better
Yield (12M)
STOX No data
YLDE 7.23%
Holdings
STOX 171
YLDE 50
Avg volume (30D)
STOX 49.1K sh, better
YLDE 12.9K sh
NAV per share
STOX $31.69
YLDE $57.43
52W range

ETF.net Grade

STOX: Cost 78, Risk 57, Mission not scored, Tradability 86, Holdings 60, Durability 70. YLDE: Cost 86, Risk 68, Mission not scored, Tradability 77, Holdings 84, Durability 90.
Pillar letters and Scores for STOX, YLDE, with each pillar’s weight
PillarSTOXYLDE
Cost30% weightA78A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightB57B68Higher
Tradability15% weightA86HigherA77
Holdings10% weightB60A84Higher
Durability5% weightA70A90Higher

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. STOX 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 STOX 9th 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 6ASEPIShelton Equity Premium Income ETFScore 74
  6. Rank 9ASTOXHorizon Core Equity ETFScore 72
  7. Rank 10ASCEPSterling Capital Hedged Equity Premium Income ETFScore 70

Our read on each fund

ETF.net Research

STOXAHorizon Core Equity ETF

YLDEAFranklin ClearBridge Enhanced Income ETF

In short

STOX 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

STOX 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

STOX 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

STOX 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 STOX profile⁠

Full YLDE profile⁠

STOX 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.

STOX vs YLDE Cost

Overpaying STOX vs YLDE

$4,001

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

  • STOX 0.70%

    $13,606

  • YLDE 0.48%

    $9,605

$10,000
30 years

Cost over time

  • STOX 0.70%
  • 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$15K051015202530STOX $13,606YLDE $9,605

Year by year

YearSTOXYLDEOverpaying
10$1,250$865$385
20$4,760$3,328$1,432
30$13,606$9,605$4,001

Expense ratio

  • 0.70%STOX
  • 0.48%YLDE, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

YLDE 8th cheapest of 50 funds

STOX 12th cheapest of 50 funds

STOX vs YLDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
STOX No data
YLDE 7.23%
Payout (12M)
STOX No data
YLDE $4.15
Last payment
STOX $0.05
YLDE $0.31
Ex-dividend
STOX Dec 24, 2025
YLDE Oct 1, 2026
Paid on
STOX Dec 26, 2025
YLDE Oct 6, 2026
Frequency
STOX Irregular
YLDE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

STOXIrregular · 1 paymentAll STOX payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Dec 24, 2025 $0.05. Use the arrow keys to read each point.$0$0.5020232026YTD
YLDEMonthly · 28 paymentsAll YLDE payments⁠
One bar per payment. 28 payments from 2023 to 2026 YTD. Mar 28, 2023 $0.16; Jun 27, 2023 $0.22; Sep 26, 2023 $0.20; Dec 26, 2023 $0.15; Mar 25, 2024 $0.17; Jun 25, 2024 $0.20; Sep 25, 2024 $0.20; Dec 26, 2024 $0.29; Mar 3, 2025 $0.08; Apr 1, 2025 $0.08; May 1, 2025 $0.28; Jun 2, 2025 $0.26; Jul 1, 2025 $0.52; Aug 1, 2025 $0.26; Sep 2, 2025 $0.25; Oct 1, 2025 $0.27; Nov 3, 2025 $0.28; Dec 1, 2025 $0.27; Dec 26, 2025 $0.53; 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$0.5020232026YTD

STOX vs YLDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
STOX 11.4%since Jul 2025YLDE 10.3%
Return per unit of riskSharpe ratio, 3 years
STOX 1.11since Jul 2025YLDE 1.24
Worst fallMax drawdown, 5 years
STOX −9.3%since Jun 2025YLDE −20.2%
Market sensitivityBeta, 5 years
STOX 0.96YLDE 0.60

STOX and YLDE in the news

All news⁠

Popular comparisons

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