LQDW vs YOKE
Comparison between ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF (LQDW, ETF) and YOKE CORE ETF (YOKE, ETF).
LQDW vs YOKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LQDW vs YOKE - Holdings Comparison
LQDW and YOKE have 0 common holdings. Overlap is 0.00%
LQDW's top 25 holdings weight is 100.32%. YOKE's top 25 holdings weight is 50.45%.
| Rank | LQDW | YOKE |
|---|---|---|
| #1 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 100.32% | n/a (PLTR) - 4.20% |
| #2 | N/A | AXON ENTERPRISE INC (AXON) - 3.02% |
| #3 | N/A | GE AEROSPACE (GE) - 2.93% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 2.79% |
| #5 | N/A | NETFLIX INC (NFLX) - 2.51% |
| #6 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29% |
| #7 | N/A | NRG ENERGY INC (NRG) - 2.22% |
| #8 | N/A | APPLE INC (AAPL) - 2.08% |
| #9 | N/A | TAPESTRY INC (TPR) - 2.05% |
| #10 | N/A | HOWMET AEROSPACE INC (HWM) - 2.03% |
| #11 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.02% |
| #12 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 1.97% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 1.92% |
| #14 | N/A | AMAZON.COM INC (AMZN) - 1.84% |
| #15 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.75% |
| #16 | N/A | GLOBE LIFE INC (GL) - 1.75% |
| #17 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.70% |
| #18 | N/A | NVIDIA CORP (NVDA) - 1.51% |
| #19 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #20 | N/A | WELLTOWER INC (WELL) - 1.48% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 1.47% |
| #22 | N/A | EMCOR GROUP INC (EME) - 1.40% |
| #23 | N/A | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #24 | N/A | PROCTER & GAMBLE CO (PG) - 1.31% |
| #25 | N/A | TARGA RESOURCES CORP (TRGP) - 1.31% |
| Total Holdings | 1 | 218 |
LQDW vs YOKE - Historical Returns
Returns include dividend reinvestment.
LQDW vs YOKE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LQDW | YOKE |
|---|---|---|
| 2026 | +0.75% | +16.42% |
| 2025 | +8.83% | +9.95% |
| 2024 | +2.88% | N/A |
| 2023 | +3.37% | N/A |
| 2022 | -6.78% | N/A |
LQDW vs YOKE Drawdown Comparison
The maximum drawdown for LQDW was -9.20%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current LQDW drawdown is -1.50%. The current YOKE drawdown is -3.07%.
| Rank | LQDW | YOKE |
|---|---|---|
| #1 | -9.20% Aug 25, 2022 - Aug 16, 2024 | -14.35% Feb 24, 2025 - May 13, 2025 |
| #2 | -3.68% Oct 1, 2024 - Apr 1, 2025 | -8.57% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -3.14% Apr 3, 2025 - May 15, 2025 | -5.68% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -2.59% Feb 27, 2026 - Jun 15, 2026 | -4.65% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -1.52% Jun 29, 2026 - Jul 13, 2026 | -3.67% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -1.15% Oct 27, 2025 - Dec 18, 2025 | -2.92% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -0.66% May 15, 2025 - May 27, 2025 | -2.72% May 11, 2026 - May 26, 2026 |
| #8 | -0.61% Jan 13, 2026 - Jan 23, 2026 | -2.28% May 19, 2025 - Jun 6, 2025 |
| #9 | -0.51% Aug 28, 2025 - Sep 4, 2025 | -1.94% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -0.40% Sep 18, 2025 - Oct 1, 2025 | -1.87% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -0.34% Oct 2, 2025 - Oct 10, 2025 | -1.80% Jul 25, 2025 - Aug 5, 2025 |
| #12 | -0.32% Jul 10, 2025 - Jul 17, 2025 | -1.69% Jan 13, 2026 - Jan 26, 2026 |
| #13 | -0.30% Jan 26, 2026 - Feb 6, 2026 | -1.60% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -0.25% Sep 24, 2024 - Sep 27, 2024 | -1.46% Aug 13, 2025 - Sep 4, 2025 |
| #15 | -0.25% Aug 23, 2024 - Sep 4, 2024 | -1.37% Jun 6, 2025 - Jun 24, 2025 |
Correlation
Correlation between LQDW and YOKE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
LQDW vs YOKE dividend yield comparison.
| Year | LQDW | YOKE |
|---|---|---|
| 2026 | 5.21% | 0.39% |
| 2025 | 16.02% | 0.76% |
| 2024 | 15.74% | 0.00% |
| 2023 | 19.28% | 0.00% |
| 2022 | 8.85% | 0.00% |
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