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