YLDE vs EMXF
Comparison between FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).
5-Year PerformanceYLDE has outperformed EMXF, delivering a return of +10.4% compared to +7.3%
YLDE vs EMXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YLDE
$161M
EMXF
$161M
Expense Ratio
YLDE
0.48%
Winner
EMXF
0.16%
Max Drawdown
Winner
YLDE
33.23%
EMXF
34.69%
Sharpe Ratio
YLDE
1.26
Winner
EMXF
1.28
5Y Beta
Winner
YLDE
0.57
EMXF
0.80
P/E Ratio
YLDE
22.66
EMXF
N/A
Forward P/E
YLDE
18.40
EMXF
N/A
PEG Ratio
YLDE
0.58
EMXF
N/A
5Y Dividends CAGR
Winner
YLDE
59.97%
EMXF
42.31%
5Y EPS CAGR
YLDE
16.55%
EMXF
N/A
P/S Ratio
YLDE
2.51
EMXF
N/A
P/B Ratio
YLDE
3.98
EMXF
N/A
YLDE vs EMXF - Holdings Comparison
YLDE and EMXF have 1 common holdings. Overlap is -0.51%
YLDE's top 25 holdings weight is 64.06%. EMXF's top 25 holdings weight is 37.98%.
| Rank | YLDE | EMXF |
|---|---|---|
| #1 | WILLIAMS COMPANIES INC (WMB) - 4.42% | n/a (n/a) - 5.25% |
| #2 | EXXON MOBIL CORP (XOM) - 3.94% | SK HYNIX INC (n/a) - 5.12% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.55% | TENCENT HOLDINGS LTD (n/a) - 4.80% |
| #4 | NVIDIA CORP (NVDA) - 2.92% | MEDIATEK INC (n/a) - 3.11% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.90% | DELTA ELECTRONICS INC (n/a) - 2.09% |
| #6 | NESTLE SA ADR (NSRGY) - 2.87% | HDFC BANK LTD (n/a) - 1.76% |
| #7 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.71% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60% |
| #8 | MICROSOFT CORP (MSFT) - 2.68% | SK SQUARE (n/a) - 1.29% |
| #9 | UNILEVER PLC ADR (UL) - 2.61% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.26% |
| #10 | PUBLIC STORAGE (PSA) - 2.56% | n/a (n/a) - 1.11% |
| #11 | MARSH (MRSH) - 2.54% | XIAOMI CORP CLASS B (n/a) - 1.02% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.50% | UNITED MICROELECTRONICS CORP (n/a) - 0.98% |
| #13 | UNION PACIFIC CORP (UNP) - 2.44% | AL RAJHI BANK (n/a) - 0.93% |
| #14 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.39% | MEITUAN CLASS B (n/a) - 0.91% |
| #15 | CVS HEALTH CORP (CVS) - 2.30% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.90% |
| #16 | HALEON PLC ADR (HLN) - 2.29% | n/a (n/a) - 0.88% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.23% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87% |
| #18 | BROADCOM INC (AVGO) - 2.15% | NETEASE INC ORDINARY SHARES (n/a) - 0.84% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 2.14% | n/a (n/a) - 0.83% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.10% | KB FINANCIAL GROUP INC (n/a) - 0.79% |
| #21 | BECTON DICKINSON & CO (BDX) - 2.04% | CEMEX SAB DE CV (n/a) - 0.34% |
| #22 | METLIFE INC (MET) - 1.97% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.34% |
| #23 | COCA-COLA CO (KO) - 1.96% | VALTERRA PLATINUM LTD (n/a) - 0.32% |
| #24 | JOHNSON & JOHNSON (JNJ) - 1.94% | SAUDI ARABIAN MINING CO (n/a) - 0.32% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.91% | SAMSUNG SDI CO LTD (n/a) - 0.32% |
| Total Holdings | 55 | 565 |
YLDE vs EMXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YLDE
+3.25%
EMXF
-6.30%
3M
YLDE
+4.20%
Winner
EMXF
+7.81%
6M
YLDE
+6.85%
Winner
EMXF
+16.15%
1Y
YLDE
+16.46%
Winner
EMXF
+32.46%
5Y(CAGR)
Winner
YLDE
+10.43%
EMXF
+7.30%
10Y(CAGR)
YLDE
+12.00%
EMXF
N/A
Max(CAGR)
Winner
YLDE
+12.00%
EMXF
+10.35%
YLDE vs EMXF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | YLDE | EMXF |
|---|---|---|
| 2026 | +7.98% | +19.31% |
| 2025 | +13.21% | +29.80% |
| 2024 | +16.41% | +9.97% |
| 2023 | +15.89% | +5.60% |
| 2022 | -8.65% | -19.52% |
| 2021 | +24.16% | +3.55% |
| 2020 | +10.31% | +15.32% |
| 2019 | +30.36% | N/A |
| 2018 | -5.96% | N/A |
| 2017 | +11.34% | N/A |
YLDE vs EMXF Drawdown Comparison
The maximum drawdown for YLDE was -33.23%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The current YLDE drawdown is -0.99%. The current EMXF drawdown is -6.30%.
| Rank | YLDE | EMXF |
|---|---|---|
| #1 | -33.23% Feb 12, 2020 - Sep 2, 2020 | -33.11% Feb 17, 2021 - Jun 24, 2025 |
| #2 | -20.21% Jan 4, 2022 - Jul 13, 2023 | -12.53% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -13.64% Sep 25, 2018 - Apr 1, 2019 | -8.46% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -11.42% Nov 29, 2024 - Jun 30, 2025 | -6.91% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -9.28% Jan 25, 2018 - Aug 28, 2018 | -5.67% May 11, 2026 - May 26, 2026 |
| #6 | -8.93% Jul 25, 2023 - Dec 1, 2023 | -4.91% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -7.59% Feb 11, 2026 - Jul 2, 2026 | -4.78% Nov 11, 2025 - Dec 30, 2025 |
| #8 | -6.62% Sep 2, 2020 - Nov 9, 2020 | -3.77% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -5.60% Mar 28, 2024 - May 15, 2024 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -5.21% Jul 17, 2024 - Aug 23, 2024 | -3.13% Oct 23, 2020 - Nov 4, 2020 |
| #11 | -5.01% Jul 31, 2019 - Nov 1, 2019 | -2.55% Nov 24, 2020 - Dec 3, 2020 |
| #12 | -4.57% Aug 30, 2021 - Oct 20, 2021 | -2.51% Aug 22, 2025 - Sep 10, 2025 |
| #13 | -4.21% May 1, 2019 - Jun 14, 2019 | -2.30% Apr 17, 2026 - Apr 30, 2026 |
| #14 | -3.94% Jan 8, 2021 - Feb 24, 2021 | -2.22% Jan 28, 2026 - Feb 6, 2026 |
| #15 | -3.88% Nov 8, 2021 - Dec 10, 2021 | -1.90% Sep 17, 2025 - Oct 2, 2025 |
Correlation
Correlation between YLDE and EMXF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2026)
YLDE vs EMXF dividend yield comparison.
| Year | YLDE | EMXF |
|---|---|---|
| 2026 | 3.16% | 0.83% |
| 2025 | 5.68% | 3.43% |
| 2024 | 1.69% | 2.92% |
| 2023 | 1.64% | 2.25% |
| 2022 | 1.68% | 2.42% |
| 2021 | 1.15% | 1.87% |
| 2020 | 1.46% | 0.41% |
| 2019 | 1.65% | 0.00% |
| 2018 | 2.25% | 0.00% |
| 2017 | 1.31% | 0.00% |
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