YOKE vs IBTQ
Comparison between YOKE CORE ETF (YOKE, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).
YOKE vs IBTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YOKE
$234M
Winner
IBTQ
$234M
Expense Ratio
YOKE
0.31%
Winner
IBTQ
0.07%
Max Drawdown
YOKE
14.43%
Winner
IBTQ
5.43%
Sharpe Ratio
Winner
YOKE
0.98
IBTQ
-0.40
5Y Beta
YOKE
0.87
Winner
IBTQ
0.02
P/E Ratio
YOKE
25.46
IBTQ
N/A
Forward P/E
YOKE
21.79
IBTQ
N/A
PEG Ratio
YOKE
0.39
IBTQ
N/A
5Y EPS CAGR
YOKE
17.02%
IBTQ
N/A
Debt to Equity
YOKE
626.49%
IBTQ
N/A
P/S Ratio
YOKE
3.19
IBTQ
N/A
P/B Ratio
YOKE
6.09
IBTQ
N/A
YOKE vs IBTQ - Historical Returns
Returns include dividend reinvestment.
1M
YOKE
+0.52%
Winner
IBTQ
+0.87%
3M
YOKE
+0.03%
Winner
IBTQ
+0.24%
6M
Winner
YOKE
+8.25%
IBTQ
-2.09%
1Y
Winner
YOKE
+19.20%
IBTQ
+1.89%
Max(CAGR)
Winner
YOKE
+18.31%
IBTQ
+3.19%
YOKE vs IBTQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YOKE | IBTQ |
|---|---|---|
| 2026 | +15.94% | -0.45% |
| 2025 | +9.95% | +5.09% |
YOKE vs IBTQ Drawdown Comparison
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current YOKE drawdown is -3.47%. The current IBTQ drawdown is -2.77%.
| Rank | YOKE | IBTQ |
|---|---|---|
| #1 | -14.35% Feb 24, 2025 - May 13, 2025 | -4.26% Feb 27, 2026 - May 19, 2026 |
| #2 | -8.57% Feb 25, 2026 - Apr 9, 2026 | -3.90% Apr 4, 2025 - Aug 28, 2025 |
| #3 | -5.82% Jun 22, 2026 - Jul 29, 2026 | -1.60% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -5.68% Oct 27, 2025 - Dec 24, 2025 | -1.45% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -3.67% Jun 4, 2026 - Jun 12, 2026 | -1.09% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -2.92% Sep 22, 2025 - Oct 27, 2025 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -2.72% May 11, 2026 - May 26, 2026 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -2.28% May 19, 2025 - Jun 6, 2025 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -1.94% Dec 24, 2025 - Jan 6, 2026 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #10 | -1.87% Feb 2, 2026 - Feb 6, 2026 | -0.12% Apr 1, 2025 - Apr 3, 2025 |
| #11 | -1.80% Jul 25, 2025 - Aug 5, 2025 | -0.11% Mar 26, 2025 - Mar 28, 2025 |
| #12 | -1.69% Jan 13, 2026 - Jan 26, 2026 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
| #13 | -1.60% Apr 27, 2026 - Apr 30, 2026 | -0.10% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -1.46% Aug 13, 2025 - Sep 4, 2025 | N/A |
| #15 | -1.37% Jun 6, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between YOKE and IBTQ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2025 - 2026)
YOKE vs IBTQ dividend yield comparison.
| Year | YOKE | IBTQ |
|---|---|---|
| 2026 | 0.39% | 2.29% |
| 2025 | 0.76% | 2.80% |
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