YLDE vs VEGI
Comparison between FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).
5-Year PerformanceYLDE has outperformed VEGI, delivering a return of +9.6% compared to +2.9%
YLDE vs VEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YLDE
$158M
VEGI
$158M
Expense Ratio
YLDE
0.48%
Winner
VEGI
0.39%
Max Drawdown
Winner
YLDE
33.23%
VEGI
39.71%
Sharpe Ratio
Winner
YLDE
1.07
VEGI
0.50
5Y Beta
YLDE
0.59
Winner
VEGI
0.53
P/E Ratio
Winner
YLDE
22.69
VEGI
25.12
Forward P/E
Winner
YLDE
18.45
VEGI
19.36
PEG Ratio
YLDE
0.63
Winner
VEGI
0.43
5Y Dividends CAGR
Winner
YLDE
55.32%
VEGI
12.98%
5Y EPS CAGR
Winner
YLDE
13.73%
VEGI
12.08%
Debt to Equity
YLDE
N/A
VEGI
32.52%
P/S Ratio
YLDE
2.53
Winner
VEGI
1.11
P/B Ratio
YLDE
3.99
Winner
VEGI
2.46
YLDE vs VEGI - Holdings Comparison
YLDE and VEGI have 1 common holdings. Overlap is -0.19%
YLDE's top 25 holdings weight is 65.11%. VEGI's top 25 holdings weight is 82.41%.
| Rank | YLDE | VEGI |
|---|---|---|
| #1 | NET CURRENT ASSETS USD (n/a) - 4.53% | DEERE & CO (DE) - 25.36% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 4.17% | CORTEVA INC (CTVA) - 10.03% |
| #3 | BROADCOM INC (AVGO) - 4.02% | ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66% |
| #4 | MICROSOFT CORP (MSFT) - 3.91% | NUTRIEN LTD (n/a) - 6.44% |
| #5 | EXXON MOBIL CORP (XOM) - 3.44% | CF INDUSTRIES HOLDINGS INC (CF) - 3.35% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | KUBOTA CORP (n/a) - 3.25% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.26% | BUNGE GLOBAL SA (BG) - 3.15% |
| #8 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.84% | DARLING INGREDIENTS INC (DAR) - 1.85% |
| #9 | NESTLE SA ADR (NSRGY) - 2.65% | MOWI ASA (n/a) - 1.79% |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.53% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72% |
| #11 | UNILEVER PLC ADR (UL) - 2.31% | THE TORO CO (TTC) - 1.68% |
| #12 | MARSH (MRSH) - 2.29% | YARA INTERNATIONAL ASA (n/a) - 1.66% |
| #13 | PUBLIC STORAGE (PSA) - 2.28% | CNH INDUSTRIAL NV (CNH) - 1.64% |
| #14 | UNION PACIFIC CORP (UNP) - 2.25% | SABIC AGRI-NUTRIENT CO (n/a) - 1.58% |
| #15 | JPMORGAN CHASE & CO (JPM) - 2.16% | THE MOSAIC CO (MOS) - 1.42% |
| #16 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.13% | AGCO CORP (AGCO) - 1.29% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.98% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.26% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.96% | INGREDION INC (INGR) - 1.23% |
| #19 | APPLE INC (AAPL) - 1.95% | LAMB WESTON HOLDINGS INC (LW) - 1.07% |
| #20 | CVS HEALTH CORP (CVS) - 1.89% | ALMARAI CO (n/a) - 1.03% |
| #21 | BECTON DICKINSON & CO (BDX) - 1.86% | ICL GROUP LTD (n/a) - 0.87% |
| #22 | LINDE PLC (LIN) - 1.85% | WILMAR INTERNATIONAL LTD (n/a) - 0.86% |
| #23 | METLIFE INC (MET) - 1.81% | SALMAR ASA (n/a) - 0.80% |
| #24 | COCA-COLA CO (KO) - 1.81% | CRANSWICK PLC (n/a) - 0.76% |
| #25 | HALEON PLC ADR (HLN) - 1.81% | UPL LTD (n/a) - 0.66% |
| Total Holdings | 54 | 201 |
YLDE vs VEGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YLDE
+0.03%
VEGI
-3.89%
3M
Winner
YLDE
+0.23%
VEGI
-4.40%
6M
YLDE
+5.51%
Winner
VEGI
+13.59%
1Y
Winner
YLDE
+13.84%
VEGI
+9.37%
5Y(CAGR)
Winner
YLDE
+9.64%
VEGI
+2.86%
10Y(CAGR)
Winner
YLDE
+11.65%
VEGI
+7.93%
Max(CAGR)
Winner
YLDE
+11.65%
VEGI
+5.76%
YLDE vs VEGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | YLDE | VEGI |
|---|---|---|
| 2026 | +3.63% | +11.32% |
| 2025 | +13.21% | +11.64% |
| 2024 | +16.41% | -4.98% |
| 2023 | +15.89% | -7.35% |
| 2022 | -8.65% | +5.46% |
| 2021 | +24.16% | +21.66% |
| 2020 | +10.31% | +19.41% |
| 2019 | +30.36% | +13.84% |
| 2018 | -5.96% | -10.30% |
| 2017 | +11.34% | +19.72% |
| 2016 | N/A | +16.32% |
| 2015 | N/A | -12.91% |
| 2014 | N/A | +0.22% |
| 2013 | N/A | +2.01% |
| 2012 | N/A | +7.22% |
YLDE vs VEGI Drawdown Comparison
The maximum drawdown for YLDE was -33.23%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current YLDE drawdown is -2.72%. The current VEGI drawdown is -7.89%.
| Rank | YLDE | VEGI |
|---|---|---|
| #1 | -33.23% Feb 12, 2020 - Sep 2, 2020 | -37.37% Jan 26, 2018 - Oct 7, 2020 |
| #2 | -20.21% Jan 4, 2022 - Jul 13, 2023 | -28.84% Apr 20, 2022 - Feb 11, 2026 |
| #3 | -13.64% Sep 25, 2018 - Apr 1, 2019 | -27.90% May 22, 2015 - Jun 13, 2017 |
| #4 | -11.42% Nov 29, 2024 - Jun 30, 2025 | -13.50% Mar 26, 2012 - Sep 13, 2012 |
| #5 | -9.28% Jan 25, 2018 - Aug 28, 2018 | -13.37% May 8, 2013 - May 29, 2014 |
| #6 | -8.93% Jul 25, 2023 - Dec 1, 2023 | -11.78% May 7, 2021 - Jan 12, 2022 |
| #7 | -7.59% Feb 11, 2026 - Mar 27, 2026 | -10.76% Jul 7, 2014 - May 14, 2015 |
| #8 | -6.62% Sep 2, 2020 - Nov 9, 2020 | -7.89% Feb 20, 2026 - Jun 8, 2026 |
| #9 | -5.60% Mar 28, 2024 - May 15, 2024 | -6.47% Feb 1, 2013 - May 8, 2013 |
| #10 | -5.21% Jul 17, 2024 - Aug 23, 2024 | -6.14% Sep 19, 2012 - Dec 11, 2012 |
| #11 | -5.01% Jul 31, 2019 - Nov 1, 2019 | -5.82% Feb 22, 2012 - Mar 26, 2012 |
| #12 | -4.57% Aug 30, 2021 - Oct 20, 2021 | -5.81% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -4.21% May 1, 2019 - Jun 14, 2019 | -5.48% Feb 16, 2022 - Mar 2, 2022 |
| #14 | -3.94% Jan 8, 2021 - Feb 24, 2021 | -5.30% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -3.88% Nov 8, 2021 - Dec 10, 2021 | -4.65% Mar 15, 2021 - Apr 16, 2021 |
Correlation
Correlation between YLDE and VEGI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
YLDE vs VEGI dividend yield comparison.
| Year | YLDE | VEGI |
|---|---|---|
| 2026 | 2.70% | 0.00% |
| 2025 | 5.68% | 2.33% |
| 2024 | 1.69% | 2.62% |
| 2023 | 1.64% | 2.54% |
| 2022 | 1.68% | 1.49% |
| 2021 | 1.15% | 1.46% |
| 2020 | 1.46% | 1.55% |
| 2019 | 1.65% | 1.84% |
| 2018 | 2.25% | 2.02% |
| 2017 | 1.31% | 1.75% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.24% |
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