GDIV vs YOKE
Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and YOKE CORE ETF (YOKE, ETF).
GDIV vs YOKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDIV
$226M
YOKE
$225M
Expense Ratio
GDIV
0.50%
Winner
YOKE
0.30%
Max Drawdown
GDIV
19.13%
Winner
YOKE
14.43%
Sharpe Ratio
Winner
GDIV
1.53
YOKE
1.40
5Y Beta
Winner
GDIV
0.85
YOKE
0.86
P/E Ratio
Winner
GDIV
26.05
YOKE
26.46
Forward P/E
Winner
GDIV
20.43
YOKE
21.29
PEG Ratio
Winner
GDIV
0.48
YOKE
0.58
5Y EPS CAGR
Winner
GDIV
25.26%
YOKE
19.70%
Debt to Equity
Winner
GDIV
52.61%
YOKE
70.76%
P/S Ratio
Winner
GDIV
0.41
YOKE
3.14
P/B Ratio
Winner
GDIV
4.46
YOKE
5.88
GDIV vs YOKE - Holdings Comparison
GDIV and YOKE have 26 common holdings. Overlap is 18.77%
GDIV's top 25 holdings weight is 69.02%. YOKE's top 25 holdings weight is 50.45%.
| Rank | GDIV | YOKE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.32% | n/a (PLTR) - 4.20% |
| #2 | BROADCOM INC (AVGO) - 5.31% | AXON ENTERPRISE INC (AXON) - 3.02% |
| #3 | US DOLLAR (n/a) - 4.47% | GE AEROSPACE (GE) - 2.93% |
| #4 | MUELLER INDUSTRIES INC (MLI) - 4.15% | MICROSOFT CORP (MSFT) - 2.79% |
| #5 | ELI LILLY AND CO (LLY) - 3.93% | NETFLIX INC (NFLX) - 2.51% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 3.37% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29% |
| #7 | NVIDIA CORP (NVDA) - 3.30% | NRG ENERGY INC (NRG) - 2.22% |
| #8 | TAPESTRY INC (TPR) - 2.78% | APPLE INC (AAPL) - 2.08% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.71% | TAPESTRY INC (TPR) - 2.05% |
| #10 | MICROSOFT CORP (MSFT) - 2.60% | HOWMET AEROSPACE INC (HWM) - 2.03% |
| #11 | COCA-COLA CO (KO) - 2.56% | BOOKING HOLDINGS INC (BKNG) - 2.02% |
| #12 | NEXTERA ENERGY INC (NEE) - 2.51% | BOSTON SCIENTIFIC CORP (BSX) - 1.97% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.49% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #14 | CUMMINS INC (CMI) - 2.45% | AMAZON.COM INC (AMZN) - 1.84% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.38% | ALPHABET INC CLASS A (GOOGL) - 1.75% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.36% | GLOBE LIFE INC (GL) - 1.75% |
| #17 | WALMART INC (WMT) - 2.01% | INTUITIVE SURGICAL INC (ISRG) - 1.70% |
| #18 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.95% | NVIDIA CORP (NVDA) - 1.51% |
| #19 | REGAL REXNORD CORP (RRX) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.91% | WELLTOWER INC (WELL) - 1.48% |
| #21 | TJX COMPANIES INC (TJX) - 1.83% | MASTERCARD INC CLASS A (MA) - 1.47% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.68% | EMCOR GROUP INC (EME) - 1.40% |
| #23 | SALESFORCE INC (CRM) - 1.68% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.67% | PROCTER & GAMBLE CO (PG) - 1.31% |
| #25 | ROLLINS INC (ROL) - 1.66% | TARGA RESOURCES CORP (TRGP) - 1.31% |
| Total Holdings | 49 | 218 |
GDIV vs YOKE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDIV
+1.63%
YOKE
+1.40%
3M
GDIV
+6.10%
Winner
YOKE
+8.47%
6M
GDIV
+10.32%
Winner
YOKE
+14.86%
1Y
GDIV
+23.99%
Winner
YOKE
+24.30%
5Y(CAGR)
GDIV
+12.52%
YOKE
N/A
Max(CAGR)
GDIV
+12.52%
Winner
YOKE
+20.19%
GDIV vs YOKE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GDIV | YOKE |
|---|---|---|
| 2026 | +9.71% | +13.96% |
| 2025 | +11.15% | +9.95% |
| 2024 | +15.09% | N/A |
| 2023 | +17.30% | N/A |
| 2022 | -1.62% | N/A |
GDIV vs YOKE Drawdown Comparison
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current GDIV drawdown is -1.11%. The current YOKE drawdown is -2.62%.
| Rank | GDIV | YOKE |
|---|---|---|
| #1 | -18.93% Jan 24, 2025 - Aug 28, 2025 | -14.35% Feb 24, 2025 - May 13, 2025 |
| #2 | -15.07% Jun 7, 2022 - Jun 15, 2023 | -8.57% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -9.67% Feb 11, 2026 - May 5, 2026 | -5.68% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -7.59% Jul 20, 2023 - Nov 20, 2023 | -2.92% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -2.72% May 11, 2026 - May 26, 2026 |
| #6 | -6.12% Mar 28, 2024 - Jun 20, 2024 | -2.62% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -2.28% May 19, 2025 - Jun 6, 2025 |
| #8 | -3.99% Nov 26, 2024 - Jan 21, 2025 | -1.94% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -3.78% Oct 18, 2024 - Nov 8, 2024 | -1.87% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -2.94% Nov 8, 2024 - Nov 26, 2024 | -1.80% Jul 25, 2025 - Aug 5, 2025 |
| #11 | -2.89% Nov 12, 2025 - Nov 25, 2025 | -1.69% Jan 13, 2026 - Jan 26, 2026 |
| #12 | -2.88% Dec 11, 2025 - Jan 6, 2026 | -1.60% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -2.84% Oct 3, 2025 - Oct 21, 2025 | -1.46% Aug 13, 2025 - Sep 4, 2025 |
| #14 | -2.08% Jun 15, 2023 - Jun 29, 2023 | -1.37% Jun 6, 2025 - Jun 24, 2025 |
| #15 | -2.07% Oct 27, 2025 - Nov 11, 2025 | -1.33% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between GDIV and YOKE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
GDIV vs YOKE dividend yield comparison.
| Year | GDIV | YOKE |
|---|---|---|
| 2026 | 0.25% | 0.22% |
| 2025 | 1.19% | 0.76% |
| 2024 | 1.30% | 0.00% |
| 2023 | 2.27% | 0.00% |
| 2022 | 5.88% | 0.00% |
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