BAGX vs YLDE
EA Bridgeway Aggressive Investors ETF vs Franklin ClearBridge Enhanced Income ETF
Which is better, BAGX or YLDE?
BAGX has been ahead.
YLDE has a lower expense ratio. BAGX led over 1Y. BAGX is less concentrated, with 30.1% 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 | BAGX | YLDE |
|---|---|---|
| Expense Ratio | 0.73% | 0.48%Best |
| AUM | $202M | $173M |
| Dividend Yield | 0.00% | 7.02% |
| Holdings | 94 | 110 |
| YTD Return | +4.87% | +8.88%Best |
| 1Y Return | - | +11.41% |
| 3Y Return (annualized) | - | +16.86% |
| 5Y Return (annualized) | - | +10.66% |
| Top 10 Weight | 30.1%Best | 32.6% |
| Fund Family | Bridgeway Funds | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 24, 2026 | May 22, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BAGX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BAGX vs YLDE Performance
EA Bridgeway Aggressive Investors ETF (BAGX) is an ETF from Bridgeway Funds and Franklin ClearBridge Enhanced Income ETF (YLDE) is an ETF from Franklin Templeton Investments (US). Year to date, BAGX is up 4.87% versus a gain of 8.88% for YLDE.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAGX charges 0.73% per year while YLDE charges 0.48%. On a $10,000 position that is $73 vs $48 annually, a gap of $25 per year that compounds over a long holding period. On income, BAGX currently yields 0.00% against 7.02% for YLDE.
Holdings Overlap
22.3% of BAGX's money is in holdings YLDE also owns. 23.9% of YLDE's money is in holdings BAGX also owns.
YLDE and BAGX share little of their money.
10 positions in common, counted across the 94 positions we hold weights for in BAGX and 48 in YLDE, against full books of 94 and 110.
What only one of them owns
Our book lists 34 positions for YLDE that do not appear in our book for BAGX (68.4% of the fund), and 79 for BAGX that do not appear in YLDE (74.0%).
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 BAGX | Weight in YLDE | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 5.56% | 3.50% | 2.06% |
| GOOGLAlphabet Inc Cap Stk Cl A | 4.06% | 3.41% | 0.65% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.70% | 3.67% | 0.03% |
| AAPLApple, Inc | 4.73% | 2.18% | 2.55% |
| TRVThe Travelers Cos, Inc. | 0.98% | 2.12% | 1.14% |
| ADPAutomatic Data Processing Inc. | 0.61% | 2.41% | 1.80% |
| VVisa Inc-class A Shares | 0.95% | 1.92% | 0.97% |
| CMCSAComcast Corp. Class A | 0.52% | 1.98% | 1.46% |
| LINLinde Plc Ordinary Shares | 0.74% | 1.41% | 0.67% |
| COFCapital One Financial Corp. | 0.48% | 1.31% | 0.83% |
23.9% of YLDE is already inside BAGX.
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, BAGX or YLDE?
BAGX has an expense ratio of 0.73% while YLDE charges 0.48%. YLDE is the cheaper option, by $25 a year on a $10,000 investment.
What is the holdings overlap between BAGX and YLDE?
23.9% of YLDE's money is in holdings BAGX also owns. 23.9% of YLDE's is in holdings BAGX also owns. They hold 10 positions in common, counted across the 94 positions we hold weights for in BAGX and 48 in YLDE.
Which pays a higher dividend, BAGX or YLDE?
BAGX yields 0.00% while YLDE yields 7.02%, so YLDE currently pays the higher dividend yield.
Is YLDE better than BAGX?
YLDE has a lower expense ratio. BAGX led over 1Y. BAGX is less concentrated, with 30.1% 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.