YOKE vs PEJ
Comparison between YOKE CORE ETF (YOKE, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
YOKE vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YOKE
$235M
PEJ
$235M
Expense Ratio
Winner
YOKE
0.31%
PEJ
0.57%
Max Drawdown
Winner
YOKE
14.43%
PEJ
67.34%
Sharpe Ratio
Winner
YOKE
1.55
PEJ
0.93
5Y Beta
Winner
YOKE
0.86
PEJ
1.09
P/E Ratio
YOKE
25.59
Winner
PEJ
22.47
Forward P/E
YOKE
21.15
Winner
PEJ
15.75
PEG Ratio
Winner
YOKE
0.40
PEJ
0.51
5Y Dividends CAGR
YOKE
N/A
PEJ
-7.15%
5Y EPS CAGR
YOKE
18.14%
PEJ
N/A
Debt to Equity
Winner
YOKE
75.01%
PEJ
176.31%
P/S Ratio
YOKE
3.11
Winner
PEJ
1.31
P/B Ratio
YOKE
5.91
Winner
PEJ
3.85
YOKE vs PEJ - Holdings Comparison
YOKE and PEJ have 2 common holdings. Overlap is 0.11%
YOKE's top 25 holdings weight is 50.45%. PEJ's top 25 holdings weight is 89.25%.
| Rank | YOKE | PEJ |
|---|---|---|
| #1 | n/a (PLTR) - 4.20% | EXPEDIA GROUP INC (EXPE) - 5.53% |
| #2 | AXON ENTERPRISE INC (AXON) - 3.02% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% |
| #3 | GE AEROSPACE (GE) - 2.93% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% |
| #4 | MICROSOFT CORP (MSFT) - 2.79% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% |
| #5 | NETFLIX INC (NFLX) - 2.51% | LAS VEGAS SANDS CORP (LVS) - 4.50% |
| #6 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29% | ROYAL CARIBBEAN GROUP (RCL) - 4.44% |
| #7 | NRG ENERGY INC (NRG) - 2.22% | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% |
| #8 | APPLE INC (AAPL) - 2.08% | CARNIVAL CORPORATION LTD (CCL) - 4.23% |
| #9 | TAPESTRY INC (TPR) - 2.05% | SYSCO CORP (SYY) - 3.99% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.03% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.02% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% |
| #12 | BOSTON SCIENTIFIC CORP (BSX) - 1.97% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.92% | CINEMARK HOLDINGS INC (CNK) - 3.15% |
| #14 | AMAZON.COM INC (AMZN) - 1.84% | TRIPADVISOR INC (TRIP) - 3.13% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.75% | FOX CORP CLASS A (FOXA) - 3.10% |
| #16 | GLOBE LIFE INC (GL) - 1.75% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 1.70% | VIKING HOLDINGS LTD (VIK) - 3.06% |
| #18 | NVIDIA CORP (NVDA) - 1.51% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% | MAPLEBEAR INC (CART) - 2.96% |
| #20 | WELLTOWER INC (WELL) - 1.48% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.47% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% |
| #22 | EMCOR GROUP INC (EME) - 1.40% | BRINKER INTERNATIONAL INC (EAT) - 2.58% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.39% | TRAVEL&LEISURE CO (TNL) - 2.52% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.31% | COPA HOLDINGS SA CLASS A (CPA) - 2.48% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.31% | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% |
| Total Holdings | 218 | 32 |
YOKE vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
YOKE
+2.85%
Winner
PEJ
+10.81%
3M
Winner
YOKE
+14.79%
PEJ
+13.84%
6M
Winner
YOKE
+18.37%
PEJ
+6.53%
1Y
Winner
YOKE
+26.98%
PEJ
+21.37%
5Y(CAGR)
YOKE
N/A
PEJ
+4.45%
10Y(CAGR)
YOKE
N/A
PEJ
+7.20%
Max(CAGR)
Winner
YOKE
+22.53%
PEJ
+8.08%
YOKE vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | YOKE | PEJ |
|---|---|---|
| 2026 | +17.26% | +6.39% |
| 2025 | +9.95% | +17.31% |
| 2024 | N/A | +27.17% |
| 2023 | N/A | +16.11% |
| 2022 | N/A | -26.05% |
| 2021 | N/A | +26.38% |
| 2020 | N/A | -10.76% |
| 2019 | N/A | +13.06% |
| 2018 | N/A | -9.28% |
| 2017 | N/A | +10.47% |
| 2016 | N/A | +13.00% |
| 2015 | N/A | +4.10% |
| 2014 | N/A | +5.80% |
| 2013 | N/A | +44.90% |
| 2012 | N/A | +23.82% |
| 2011 | N/A | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
YOKE vs PEJ Drawdown Comparison
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
| Rank | YOKE | PEJ |
|---|---|---|
| #1 | -14.35% Feb 24, 2025 - May 13, 2025 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -8.57% Feb 25, 2026 - Apr 9, 2026 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -5.68% Oct 27, 2025 - Dec 24, 2025 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -3.67% Jun 4, 2026 - Jun 12, 2026 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -2.92% Sep 22, 2025 - Oct 27, 2025 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -2.72% May 11, 2026 - May 26, 2026 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -2.28% May 19, 2025 - Jun 6, 2025 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -1.94% Dec 24, 2025 - Jan 6, 2026 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -1.87% Feb 2, 2026 - Feb 6, 2026 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -1.80% Jul 25, 2025 - Aug 5, 2025 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -1.69% Jan 13, 2026 - Jan 26, 2026 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -1.60% Apr 27, 2026 - Apr 30, 2026 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -1.46% Aug 13, 2025 - Sep 4, 2025 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -1.37% Jun 6, 2025 - Jun 24, 2025 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -1.33% May 6, 2026 - May 11, 2026 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between YOKE and PEJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
YOKE vs PEJ dividend yield comparison.
| Year | YOKE | PEJ |
|---|---|---|
| 2026 | 0.21% | 0.19% |
| 2025 | 0.76% | 0.24% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.46% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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