PIE vs YOKE

Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and YOKE CORE ETF (YOKE, ETF).

PIE vs YOKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIE(ETF)	YOKE(ETF)
Net Assets	$266M	$266M
Expense Ratio	0.90%	0.31%
Max Drawdown	73.06%	14.43%
Sharpe Ratio	1.55	1.25
5Y Beta	0.90	0.87
P/E Ratio	N/A	26.20
Forward P/E	N/A	21.44
PEG Ratio	N/A	0.43
5Y Dividends CAGR	18.17%	N/A
5Y EPS CAGR	N/A	18.21%
Debt to Equity	N/A	75.08%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	6.03

Net Assets

Winner

PIE

$266M

YOKE

$266M

Expense Ratio

PIE

0.90%

Winner

YOKE

0.31%

Max Drawdown

PIE

73.06%

Winner

YOKE

14.43%

Sharpe Ratio

Winner

PIE

1.55

YOKE

1.25

5Y Beta

PIE

0.90

Winner

YOKE

0.87

P/E Ratio

PIE

N/A

YOKE

26.20

Forward P/E

PIE

N/A

YOKE

21.44

PEG Ratio

PIE

N/A

YOKE

0.43

5Y Dividends CAGR

PIE

18.17%

YOKE

N/A

5Y EPS CAGR

PIE

N/A

YOKE

18.21%

Debt to Equity

PIE

N/A

YOKE

75.08%

P/S Ratio

PIE

N/A

YOKE

3.17

P/B Ratio

PIE

N/A

YOKE

6.03

PIE vs YOKE - Holdings Comparison

PIE and YOKE have 1 common holdings. Overlap is -0.24%

PIE's top 25 holdings weight is 48.31%. YOKE's top 25 holdings weight is 50.45%.

Rank	PIE	YOKE
#1	TOPCO SCIENTIFIC CO LTD (n/a) - 3.05%	n/a (PLTR) - 4.20%
#2	UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.87%	AXON ENTERPRISE INC (AXON) - 3.02%
#3	ACCTON TECHNOLOGY CORP (n/a) - 2.80%	GE AEROSPACE (GE) - 2.93%
#4	n/a (n/a) - 2.80%	MICROSOFT CORP (MSFT) - 2.79%
#5	MARKETECH INTERNATIONAL CORP (n/a) - 2.73%	NETFLIX INC (NFLX) - 2.51%
#6	SIGURD MICROELECTRONICS CORP (n/a) - 2.57%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29%
#7	NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.44%	NRG ENERGY INC (NRG) - 2.22%
#8	n/a (n/a) - 2.39%	APPLE INC (AAPL) - 2.08%
#9	WANGUO GOLD GROUP LTD (n/a) - 2.37%	TAPESTRY INC (TPR) - 2.05%
#10	KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.86%	HOWMET AEROSPACE INC (HWM) - 2.03%
#11	CHROMA ATE INC (n/a) - 1.81%	BOOKING HOLDINGS INC (BKNG) - 2.02%
#12	SUPREME ELECTRONICS CO LTD (n/a) - 1.75%	BOSTON SCIENTIFIC CORP (BSX) - 1.97%
#13	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.73%	META PLATFORMS INC CLASS A (META) - 1.92%
#14	UNIMICRON TECHNOLOGY CORP (n/a) - 1.70%	AMAZON.COM INC (AMZN) - 1.84%
#15	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.67%	ALPHABET INC CLASS A (GOOGL) - 1.75%
#16	MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.66%	GLOBE LIFE INC (GL) - 1.75%
#17	n/a (n/a) - 1.50%	INTUITIVE SURGICAL INC (ISRG) - 1.70%
#18	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.47%	NVIDIA CORP (NVDA) - 1.51%
#19	MEGA UNION TECHNOLOGY INC (n/a) - 1.45%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51%
#20	TRIPOD TECHNOLOGY CORP (n/a) - 1.44%	WELLTOWER INC (WELL) - 1.48%
#21	WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 1.31%	MASTERCARD INC CLASS A (MA) - 1.47%
#22	BIZLINK HOLDING INC (n/a) - 1.27%	EMCOR GROUP INC (EME) - 1.40%
#23	VUKILE PROPERTY FUND LTD (n/a) - 1.27%	JOHNSON & JOHNSON (JNJ) - 1.39%
#24	KING SLIDE WORKS CO LTD (n/a) - 1.20%	PROCTER & GAMBLE CO (PG) - 1.31%
#25	NAN YA PLASTICS CORP (n/a) - 1.20%	TARGA RESOURCES CORP (TRGP) - 1.31%
Total Holdings	110	218

PIE vs YOKE - Historical Returns

Returns include dividend reinvestment.

Period	PIE	YOKE
1 month	-8.76%	-3.07%
3 months	+5.92%	+7.11%
6 months	+22.10%	+13.15%
1 year	+49.53%	+22.70%
5 years(CAGR)	+5.53%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+2.71%	+20.03%

PIE

-8.76%

Winner

YOKE

-3.07%

PIE

+5.92%

Winner

YOKE

+7.11%

Winner

PIE

+22.10%

YOKE

+13.15%

Winner

PIE

+49.53%

YOKE

+22.70%

5Y(CAGR)

PIE

+5.53%

YOKE

N/A

10Y(CAGR)

PIE

+9.29%

YOKE

N/A

Max(CAGR)

PIE

+2.71%

Winner

YOKE

+20.03%

PIE vs YOKE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PIE	YOKE
2026	+31.37%	+16.42%
2025	+25.76%	+9.95%
2024	+1.38%	N/A
2023	+12.56%	N/A
2022	-28.77%	N/A
2021	+12.85%	N/A
2020	+18.03%	N/A
2019	+25.13%	N/A
2018	-22.83%	N/A
2017	+41.02%	N/A
2016	+2.26%	N/A
2015	-13.21%	N/A
2014	-0.27%	N/A
2013	-2.46%	N/A
2012	+14.98%	N/A
2011	-13.39%	N/A
2010	+21.08%	N/A
2009	+53.15%	N/A
2008	-62.20%	N/A
2007	+0.56%	N/A

PIE vs YOKE Drawdown Comparison

The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.

The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current PIE drawdown is -8.76%. The current YOKE drawdown is -3.07%.

Rank	PIE	YOKE
#1	-72.98% Jan 10, 2008 - Dec 18, 2020	-14.35% Feb 24, 2025 - May 13, 2025
#2	-40.31% Jul 15, 2021 - Jan 6, 2026	-8.57% Feb 25, 2026 - Apr 9, 2026
#3	-12.87% Feb 17, 2021 - Jun 1, 2021	-5.68% Oct 27, 2025 - Dec 24, 2025
#4	-12.61% Jun 22, 2026 - Jul 20, 2026	-4.65% Jun 22, 2026 - Jul 17, 2026
#5	-9.87% Feb 27, 2026 - Apr 10, 2026	-3.67% Jun 4, 2026 - Jun 12, 2026
#6	-7.85% May 26, 2026 - Jun 15, 2026	-2.92% Sep 22, 2025 - Oct 27, 2025
#7	-6.90% May 11, 2026 - May 26, 2026	-2.72% May 11, 2026 - May 26, 2026
#8	-5.39% Jan 25, 2021 - Feb 2, 2021	-2.28% May 19, 2025 - Jun 6, 2025
#9	-4.89% Jan 28, 2026 - Feb 11, 2026	-1.94% Dec 24, 2025 - Jan 6, 2026
#10	-2.98% Jun 15, 2026 - Jun 18, 2026	-1.87% Feb 2, 2026 - Feb 6, 2026
#11	-2.18% Apr 22, 2026 - Apr 24, 2026	-1.80% Jul 25, 2025 - Aug 5, 2025
#12	-1.92% Jun 1, 2021 - Jun 21, 2021	-1.69% Jan 13, 2026 - Jan 26, 2026
#13	-1.86% Jan 14, 2021 - Jan 19, 2021	-1.60% Apr 27, 2026 - Apr 30, 2026
#14	-1.85% Jul 7, 2021 - Jul 15, 2021	-1.46% Aug 13, 2025 - Sep 4, 2025
#15	-1.46% Dec 31, 2007 - Jan 7, 2008	-1.37% Jun 6, 2025 - Jun 24, 2025

Correlation

Correlation between PIE and YOKE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2008 - 2026)

PIE vs YOKE dividend yield comparison.

Year	PIE	YOKE
2026	0.78%	0.39%
2025	2.28%	0.76%
2024	2.33%	0.00%
2023	2.59%	0.00%
2022	3.45%	0.00%
2021	1.28%	0.00%
2020	1.32%	0.00%
2019	2.29%	0.00%
2018	3.32%	0.00%
2017	1.63%	0.00%
2016	1.48%	0.00%
2015	0.80%	0.00%
2014	0.53%	0.00%
2013	1.23%	0.00%
2012	0.68%	0.00%
2011	0.80%	0.00%
2010	0.34%	0.00%
2009	0.71%	0.00%
2008	0.67%	0.00%