YLDE vs. SENT

Last updated Jun 4, 2026

YLDE (ClearBridge Dividend Strategy ESG ETF) and SENT (AdvisorShares Alpha DNA Equity Sentiment ETF) are both exchange-traded funds - YLDE is a Dividend fund actively managed by Franklin Templeton, while SENT is a Long-Short fund tracking the Actively Managed. YLDE is actively managed, while SENT is passively managed. Over the past 5 years, YLDE returned 9.54%/yr vs -4.51%/yr for SENT. At a 0.42 correlation, their price movements are largely independent. YLDE charges 0.60%/yr vs 1.01%/yr for SENT.

Performance

YLDE vs. SENT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearBridge Dividend Strategy ESG ETF (YLDE) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

YLDE

• 1D: -0.32%
• 1M: 0.13%
• YTD: 4.09%
• 6M: 5.06%
• 1Y: 13.89%
• 3Y*: 14.60%
• 5Y*: 9.54%
• 10Y*: —

SENT

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: -3.03%
• 5Y*: -4.51%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

YLDE vs. SENT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YLDE ClearBridge Dividend Strategy ESG ETF	4.09%	13.09%	16.44%	15.69%	-8.56%	23.42%
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	-6.03%	-18.25%	8.96%

Correlation

The correlation between YLDE and SENT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (All Time) Calculated using the full available price history since Feb 4, 2021	0.43

The correlation between YLDE and SENT shifts across timeframes, from 0.21 (3 years) to 0.43 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

YLDE vs. SENT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YLDE

YLDE Risk / Return Rank: 41
YLDE Sharpe Ratio Rank: 42
YLDE Sortino Ratio Rank: 42
YLDE Omega Ratio Rank: 40
YLDE Calmar Ratio Rank: 38
YLDE Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YLDE vs. SENT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Dividend Strategy ESG ETF (YLDE) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	YLDE	SENT	Difference
Sharpe ratio: Return per unit of total volatility	1.50	—	—
Sortino ratio: Return per unit of downside risk	2.14	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	1.84	—	—
Martin ratio: Return relative to average drawdown	6.84	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	YLDE	SENT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.71	-0.36	+1.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.75	-0.25	+0.99

Drawdowns

YLDE vs. SENT - Drawdown Comparison

The maximum YLDE drawdown since its inception was -33.23%, which is greater than SENT's maximum drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for YLDE and SENT.

Drawdown Indicators

	YLDE	SENT	Difference
Max Drawdown Largest peak-to-trough decline	-33.23%	-30.34%	-2.89%
Max Drawdown (1Y) Largest decline over 1 year	-7.59%	0.00%	-7.59%
Max Drawdown (3Y) Largest decline over 3 years	-11.42%	-15.83%	+4.41%
Max Drawdown (5Y) Largest decline over 5 years	-20.22%	-30.34%	+10.12%
Current Drawdown Current decline from peak	-2.54%	-27.23%	+24.69%
Average Drawdown Average peak-to-trough decline	-3.55%	-20.90%	+17.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.03%	0.00%	+2.03%

Volatility

YLDE vs. SENT - Volatility Comparison

ClearBridge Dividend Strategy ESG ETF (YLDE) has a higher volatility of 1.81% compared to AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) at 0.00%. This indicates that YLDE's price experiences larger fluctuations and is considered to be riskier than SENT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YLDE	SENT	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.81%	0.00%	+1.81%
Volatility (6M) Calculated over the trailing 6-month period	6.74%	0.00%	+6.74%
Volatility (1Y) Calculated over the trailing 1-year period	9.31%	0.00%	+9.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.50%	12.66%	+0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.76%	13.32%	+2.44%

YLDE vs. SENT - Expense Ratio Comparison

YLDE has a 0.60% expense ratio, which is lower than SENT's 1.01% expense ratio.

Dividends

YLDE vs. SENT - Dividend Comparison

YLDE's dividend yield for the trailing twelve months is around 7.04%, while SENT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YLDE ClearBridge Dividend Strategy ESG ETF	7.04%	5.68%	1.69%	1.64%	1.68%	1.15%	1.46%	1.65%	2.25%	1.31%

Frequently Asked Questions

Can I hold both YLDE and SENT in my portfolio?

YLDE and SENT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YLDE or SENT?

YLDE has higher volatility (1.81%) compared to SENT (0.00%). In terms of maximum drawdown, YLDE dropped -33.23% vs SENT's -30.34%.

Which ETF is better, YLDE or SENT?

On 5-year performance, YLDE leads with 9.54% vs -4.51% for SENT. On fees, YLDE is cheaper at 0.60% per year. On volatility, SENT has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, YLDE or SENT?

Over the 5-year period, YLDE has performed better with a 9.54% return vs -4.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, YLDE or SENT?

YLDE is cheaper with a 0.60% expense ratio, compared with 1.01% for SENT.

Which ETF pays a higher dividend yield, YLDE or SENT?

YLDE has the higher dividend yield at 7.04%, compared with 0.00% for SENT.

What is the main difference between YLDE and SENT?

YLDE is categorized as Dividend, while SENT is Long-Short. They also come from different issuers: Franklin Templeton and AdvisorShares. Their fees differ too: 0.60% for YLDE and 1.01% for SENT.