PLTM vs YOKE

Comparison between GraniteShares Platinum Shares (PLTM, ETF) and YOKE CORE ETF (YOKE, ETF).

PLTM vs YOKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTM(ETF)	YOKE(ETF)
Net Assets	$227M	$225M
Expense Ratio	0.50%	0.30%
Max Drawdown	42.32%	14.43%
Sharpe Ratio	1.13	1.40
5Y Beta	0.53	0.86
P/E Ratio	N/A	26.46
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.58
5Y EPS CAGR	N/A	19.70%
Debt to Equity	N/A	70.76%
P/S Ratio	N/A	3.14
P/B Ratio	N/A	5.88

Net Assets

Winner

PLTM

$227M

YOKE

$225M

Expense Ratio

PLTM

0.50%

Winner

YOKE

0.30%

Max Drawdown

PLTM

42.32%

Winner

YOKE

14.43%

Sharpe Ratio

PLTM

1.13

Winner

YOKE

1.40

5Y Beta

Winner

PLTM

0.53

YOKE

0.86

P/E Ratio

PLTM

N/A

YOKE

26.46

Forward P/E

PLTM

N/A

YOKE

21.29

PEG Ratio

PLTM

N/A

YOKE

0.58

5Y EPS CAGR

PLTM

N/A

YOKE

19.70%

Debt to Equity

PLTM

N/A

YOKE

70.76%

P/S Ratio

PLTM

N/A

YOKE

3.14

P/B Ratio

PLTM

N/A

YOKE

5.88

PLTM vs YOKE - Historical Returns

Returns include dividend reinvestment.

Period	PLTM	YOKE
1 month	-8.64%	+1.40%
3 months	-15.67%	+8.47%
6 months	+8.15%	+14.86%
1 year	+55.35%	+24.30%
5 years(CAGR)	+8.26%	N/A
10 years(CAGR)	+6.74%	N/A
Max(CAGR)	+6.74%	+20.19%

PLTM

-8.64%

Winner

YOKE

+1.40%

PLTM

-15.67%

Winner

YOKE

+8.47%

PLTM

+8.15%

Winner

YOKE

+14.86%

Winner

PLTM

+55.35%

YOKE

+24.30%

5Y(CAGR)

PLTM

+8.26%

YOKE

N/A

10Y(CAGR)

PLTM

+6.74%

YOKE

N/A

Max(CAGR)

PLTM

+6.74%

Winner

YOKE

+20.19%

PLTM vs YOKE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLTM	YOKE
2026	-16.85%	+13.96%
2025	+120.69%	+9.95%
2024	-7.88%	N/A
2023	-9.05%	N/A
2022	+11.87%	N/A
2021	-10.45%	N/A
2020	+8.99%	N/A
2019	+20.79%	N/A
2018	-20.48%	N/A

PLTM vs YOKE Drawdown Comparison

The maximum drawdown for PLTM was -42.32%, occurring on Mar 19, 2020. Recovery took 222 trading sessions.

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

The current PLTM drawdown is -35.90%. The current YOKE drawdown is -2.62%.

Rank	PLTM	YOKE
#1	-42.32% Jan 17, 2020 - Dec 3, 2020	-14.35% Feb 24, 2025 - May 13, 2025
#2	-35.90% Jan 23, 2026 - Jun 5, 2026	-8.57% Feb 25, 2026 - Apr 9, 2026
#3	-35.82% Feb 19, 2021 - Jun 18, 2025	-5.68% Oct 27, 2025 - Dec 24, 2025
#4	-23.80% Feb 16, 2018 - Jan 15, 2020	-2.92% Sep 22, 2025 - Oct 27, 2025
#5	-15.39% Dec 26, 2025 - Jan 6, 2026	-2.72% May 11, 2026 - May 26, 2026
#6	-11.92% Oct 16, 2025 - Dec 12, 2025	-2.62% Jun 4, 2026 - Jun 5, 2026
#7	-11.62% Jul 17, 2025 - Sep 23, 2025	-2.28% May 19, 2025 - Jun 6, 2025
#8	-7.93% Jan 7, 2021 - Jan 21, 2021	-1.94% Dec 24, 2025 - Jan 6, 2026
#9	-7.15% Jan 6, 2026 - Jan 20, 2026	-1.87% Feb 2, 2026 - Feb 6, 2026
#10	-5.89% Jan 21, 2021 - Feb 8, 2021	-1.80% Jul 25, 2025 - Aug 5, 2025
#11	-5.79% Dec 4, 2020 - Dec 30, 2020	-1.69% Jan 13, 2026 - Jan 26, 2026
#12	-5.58% Jul 2, 2025 - Jul 17, 2025	-1.60% Apr 27, 2026 - Apr 30, 2026
#13	-5.38% Jun 26, 2025 - Jul 2, 2025	-1.46% Aug 13, 2025 - Sep 4, 2025
#14	-4.31% Jun 18, 2025 - Jun 25, 2025	-1.37% Jun 6, 2025 - Jun 24, 2025
#15	-4.10% Oct 8, 2025 - Oct 16, 2025	-1.33% May 6, 2026 - May 11, 2026