YOKE vs CHPX
Comparison between YOKE CORE ETF (YOKE, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
YOKE vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YOKE
$266M
CHPX
$265M
Expense Ratio
Winner
YOKE
0.31%
CHPX
0.50%
Max Drawdown
Winner
YOKE
14.43%
CHPX
19.99%
Sharpe Ratio
YOKE
1.25
Winner
CHPX
1.86
5Y Beta
Winner
YOKE
0.87
CHPX
2.54
P/E Ratio
Winner
YOKE
26.20
CHPX
46.06
Forward P/E
YOKE
21.44
Winner
CHPX
18.08
PEG Ratio
YOKE
0.43
Winner
CHPX
0.16
5Y EPS CAGR
YOKE
18.21%
Winner
CHPX
40.98%
Debt to Equity
YOKE
75.08%
CHPX
N/A
P/S Ratio
Winner
YOKE
3.17
CHPX
3.40
P/B Ratio
Winner
YOKE
6.03
CHPX
11.04
YOKE vs CHPX - Holdings Comparison
YOKE and CHPX have 9 common holdings. Overlap is 3.81%
YOKE's top 25 holdings weight is 50.45%. CHPX's top 25 holdings weight is 97.34%.
| Rank | YOKE | CHPX |
|---|---|---|
| #1 | n/a (PLTR) - 4.20% | MICRON TECHNOLOGY INC (MU) - 12.86% |
| #2 | AXON ENTERPRISE INC (AXON) - 3.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.28% |
| #3 | GE AEROSPACE (GE) - 2.93% | NVIDIA CORP (NVDA) - 8.58% |
| #4 | MICROSOFT CORP (MSFT) - 2.79% | BROADCOM INC (AVGO) - 8.34% |
| #5 | NETFLIX INC (NFLX) - 2.51% | SK HYNIX INC (n/a) - 5.41% |
| #6 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29% | ADVANCED MICRO DEVICES INC (AMD) - 4.87% |
| #7 | NRG ENERGY INC (NRG) - 2.22% | ASML HOLDING NV ADR (ASML) - 4.75% |
| #8 | APPLE INC (AAPL) - 2.08% | MARVELL TECHNOLOGY INC (MRVL) - 4.69% |
| #9 | TAPESTRY INC (TPR) - 2.05% | ARM HOLDINGS PLC ADR (ARM) - 4.64% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.03% | INTEL CORP (INTC) - 4.46% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.02% | MEDIATEK INC (n/a) - 4.16% |
| #12 | BOSTON SCIENTIFIC CORP (BSX) - 1.97% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.92% | ARISTA NETWORKS INC (ANET) - 3.45% |
| #14 | AMAZON.COM INC (AMZN) - 1.84% | QUALCOMM INC (QCOM) - 3.22% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.75% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.34% |
| #16 | GLOBE LIFE INC (GL) - 1.75% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.06% |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 1.70% | SYNOPSYS INC (SNPS) - 1.65% |
| #18 | NVIDIA CORP (NVDA) - 1.51% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.25% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% | ASTERA LABS INC (ALAB) - 1.20% |
| #20 | WELLTOWER INC (WELL) - 1.48% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.47% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.93% |
| #22 | EMCOR GROUP INC (EME) - 1.40% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.39% | ACCTON TECHNOLOGY CORP (n/a) - 0.83% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.31% | QUANTA COMPUTER INC (n/a) - 0.65% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.31% | NETAPP INC (NTAP) - 0.61% |
| Total Holdings | 218 | 39 |
YOKE vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YOKE
-3.07%
CHPX
-14.74%
3M
YOKE
+7.11%
Winner
CHPX
+30.14%
6M
YOKE
+13.15%
Winner
CHPX
+58.76%
1Y
YOKE
+22.70%
Winner
CHPX
+82.64%
Max(CAGR)
YOKE
+20.03%
Winner
CHPX
+111.89%
YOKE vs CHPX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YOKE | CHPX |
|---|---|---|
| 2026 | +16.42% | +65.36% |
| 2025 | +9.95% | +5.55% |
YOKE vs CHPX Drawdown Comparison
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for CHPX was -19.99%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current YOKE drawdown is -3.07%. The current CHPX drawdown is -14.74%.
| Rank | YOKE | CHPX |
|---|---|---|
| #1 | -14.35% Feb 24, 2025 - May 13, 2025 | -19.99% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -8.57% Feb 25, 2026 - Apr 9, 2026 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -5.68% Oct 27, 2025 - Dec 24, 2025 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #4 | -4.65% Jun 22, 2026 - Jul 17, 2026 | -13.75% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -3.67% Jun 4, 2026 - Jun 12, 2026 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -2.92% Sep 22, 2025 - Oct 27, 2025 | -7.09% May 11, 2026 - May 21, 2026 |
| #7 | -2.72% May 11, 2026 - May 26, 2026 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -2.28% May 19, 2025 - Jun 6, 2025 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -1.94% Dec 24, 2025 - Jan 6, 2026 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #10 | -1.87% Feb 2, 2026 - Feb 6, 2026 | -2.51% May 6, 2026 - May 8, 2026 |
| #11 | -1.80% Jul 25, 2025 - Aug 5, 2025 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -1.69% Jan 13, 2026 - Jan 26, 2026 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -1.60% Apr 27, 2026 - Apr 30, 2026 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -1.46% Aug 13, 2025 - Sep 4, 2025 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -1.37% Jun 6, 2025 - Jun 24, 2025 | -0.70% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between YOKE and CHPX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
YOKE vs CHPX dividend yield comparison.
| Year | YOKE | CHPX |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 0.76% | 0.06% |
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