AVSU vs YLDE
Avantis Responsible US Equity ETF vs Franklin ClearBridge Enhanced Income ETF
Which is better, AVSU or YLDE?
AVSU has been ahead.
AVSU has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. AVSU is less concentrated, with 32.3% of the fund in its ten largest positions against 32.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVSU | YLDE |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.48% |
| AUM | $491M | $173M |
| Dividend Yield | 0.89% | 7.02% |
| Holdings | 1,356 | 110 |
| YTD Return | +15.56%Best | +8.88% |
| 1Y Return | +21.64%Best | +11.41% |
| 3Y Return (annualized) | +22.00%Best | +16.86% |
| 5Y Return (annualized) | - | +10.66% |
| Volatility (annualized) | 16.7% | 13.7%Best |
| Max Drawdown | -21.7% | -18.9%Best |
| $10,000 over 4.6 years | $17,811Best | $16,330 |
| Top 10 Weight | 32.3%Best | 32.6% |
| Fund Family | Avantis Investors | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 15, 2022 | May 22, 2017 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Mar 17, 2022 to Oct 14, 2026 (4.6 years).
AVSU vs YLDE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
AVSU vs YLDE Performance
Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Franklin ClearBridge Enhanced Income ETF (YLDE) is an ETF from Franklin Templeton Investments (US). Over the past year AVSU returned +21.64% while YLDE returned +11.41%. Year to date, AVSU is up 15.56% versus a gain of 8.88% for YLDE.
Over three years, AVSU compounded at +22.00% per year against +16.86% for YLDE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSU has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 13.7% for YLDE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.7% for AVSU and -18.9% for YLDE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVSU charges 0.15% per year while YLDE charges 0.48%. On a $10,000 position that is $15 vs $48 annually, a gap of $33 per year that compounds over a long holding period. On income, AVSU currently yields 0.89% against 7.02% for YLDE.
Holdings Overlap
30.1% of AVSU's money is in holdings YLDE also owns. 61.3% of YLDE's money is in holdings AVSU also owns.
The two portfolios partly overlap.
30 positions in common, counted across the 999 positions we hold weights for in AVSU and 48 in YLDE, against full books of 1,356 and 110.
What only one of them owns
Our book lists 14 positions for YLDE that do not appear in our book for AVSU (31.0% of the fund), and 701 for AVSU that do not appear in YLDE (65.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVSU | Weight in YLDE | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 5.66% | 3.50% | 2.16% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.69% | 3.67% | 1.02% |
| AAPLApple, Inc | 6.08% | 2.18% | 3.90% |
| GOOGLAlphabet Inc Cap Stk Cl A | 2.53% | 3.41% | 0.88% |
| METAMeta Platform Inc | 2.42% | 2.10% | 0.32% |
| JPMJpmorgan Chase | 1.60% | 2.06% | 0.46% |
| AVGOBroadcom Inc | 1.24% | 2.05% | 0.81% |
| JNJJohnson & Johnson - Common | 0.81% | 2.02% | 1.21% |
| APOAthene (Ath) / Apollo Global Management (Apo) | 0.13% | 2.69% | 2.56% |
| VVisa Inc-class A Shares | 0.83% | 1.92% | 1.09% |
61.3% of YLDE is already inside AVSU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVSU or YLDE?
AVSU has an expense ratio of 0.15% while YLDE charges 0.48%. AVSU is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, AVSU or YLDE?
Over the past year AVSU returned +21.64% vs +11.41% for YLDE, so AVSU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSU or YLDE?
AVSU has been the more volatile fund at 16.7% annualized versus 13.7% for YLDE. Worst drawdown: AVSU -21.7% vs YLDE -18.9%.
Should I hold both AVSU and YLDE?
AVSU and YLDE have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVSU and YLDE?
61.3% of YLDE's money is in holdings AVSU also owns. 61.3% of YLDE's is in holdings AVSU also owns. They hold 30 positions in common, counted across the 999 positions we hold weights for in AVSU and 48 in YLDE.
Which pays a higher dividend, AVSU or YLDE?
AVSU yields 0.89% while YLDE yields 7.02%, so YLDE currently pays the higher dividend yield.
Is YLDE better than AVSU?
AVSU has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. AVSU is less concentrated, with 32.3% of the fund in its ten largest positions against 32.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.