YOKE vs PIE
Comparison between YOKE CORE ETF (YOKE, ETF) and INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF).
YOKE vs PIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YOKE
$266M
Winner
PIE
$266M
Expense Ratio
Winner
YOKE
0.31%
PIE
0.90%
Max Drawdown
Winner
YOKE
14.43%
PIE
73.06%
Sharpe Ratio
YOKE
1.25
Winner
PIE
1.55
5Y Beta
Winner
YOKE
0.87
PIE
0.90
P/E Ratio
YOKE
26.20
PIE
N/A
Forward P/E
YOKE
21.44
PIE
N/A
PEG Ratio
YOKE
0.43
PIE
N/A
5Y Dividends CAGR
YOKE
N/A
PIE
18.17%
5Y EPS CAGR
YOKE
18.21%
PIE
N/A
Debt to Equity
YOKE
75.08%
PIE
N/A
P/S Ratio
YOKE
3.17
PIE
N/A
P/B Ratio
YOKE
6.03
PIE
N/A
YOKE vs PIE - Holdings Comparison
YOKE and PIE have 1 common holdings. Overlap is -0.24%
YOKE's top 25 holdings weight is 50.45%. PIE's top 25 holdings weight is 48.31%.
| Rank | YOKE | PIE |
|---|---|---|
| #1 | n/a (PLTR) - 4.20% | TOPCO SCIENTIFIC CO LTD (n/a) - 3.05% |
| #2 | AXON ENTERPRISE INC (AXON) - 3.02% | UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.87% |
| #3 | GE AEROSPACE (GE) - 2.93% | ACCTON TECHNOLOGY CORP (n/a) - 2.80% |
| #4 | MICROSOFT CORP (MSFT) - 2.79% | n/a (n/a) - 2.80% |
| #5 | NETFLIX INC (NFLX) - 2.51% | MARKETECH INTERNATIONAL CORP (n/a) - 2.73% |
| #6 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29% | SIGURD MICROELECTRONICS CORP (n/a) - 2.57% |
| #7 | NRG ENERGY INC (NRG) - 2.22% | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.44% |
| #8 | APPLE INC (AAPL) - 2.08% | n/a (n/a) - 2.39% |
| #9 | TAPESTRY INC (TPR) - 2.05% | WANGUO GOLD GROUP LTD (n/a) - 2.37% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.03% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.86% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.02% | CHROMA ATE INC (n/a) - 1.81% |
| #12 | BOSTON SCIENTIFIC CORP (BSX) - 1.97% | SUPREME ELECTRONICS CO LTD (n/a) - 1.75% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.92% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.73% |
| #14 | AMAZON.COM INC (AMZN) - 1.84% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.75% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.67% |
| #16 | GLOBE LIFE INC (GL) - 1.75% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.66% |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 1.70% | n/a (n/a) - 1.50% |
| #18 | NVIDIA CORP (NVDA) - 1.51% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.47% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% | MEGA UNION TECHNOLOGY INC (n/a) - 1.45% |
| #20 | WELLTOWER INC (WELL) - 1.48% | TRIPOD TECHNOLOGY CORP (n/a) - 1.44% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.47% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 1.31% |
| #22 | EMCOR GROUP INC (EME) - 1.40% | BIZLINK HOLDING INC (n/a) - 1.27% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.39% | VUKILE PROPERTY FUND LTD (n/a) - 1.27% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.31% | KING SLIDE WORKS CO LTD (n/a) - 1.20% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.31% | NAN YA PLASTICS CORP (n/a) - 1.20% |
| Total Holdings | 218 | 110 |
YOKE vs PIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YOKE
-3.07%
PIE
-8.76%
3M
Winner
YOKE
+7.11%
PIE
+5.92%
6M
YOKE
+13.15%
Winner
PIE
+22.10%
1Y
YOKE
+22.70%
Winner
PIE
+49.53%
5Y(CAGR)
YOKE
N/A
PIE
+5.53%
10Y(CAGR)
YOKE
N/A
PIE
+9.29%
Max(CAGR)
Winner
YOKE
+20.03%
PIE
+2.71%
YOKE vs PIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | YOKE | PIE |
|---|---|---|
| 2026 | +16.42% | +31.37% |
| 2025 | +9.95% | +25.76% |
| 2024 | N/A | +1.38% |
| 2023 | N/A | +12.56% |
| 2022 | N/A | -28.77% |
| 2021 | N/A | +12.85% |
| 2020 | N/A | +18.03% |
| 2019 | N/A | +25.13% |
| 2018 | N/A | -22.83% |
| 2017 | N/A | +41.02% |
| 2016 | N/A | +2.26% |
| 2015 | N/A | -13.21% |
| 2014 | N/A | -0.27% |
| 2013 | N/A | -2.46% |
| 2012 | N/A | +14.98% |
| 2011 | N/A | -13.39% |
| 2010 | N/A | +21.08% |
| 2009 | N/A | +53.15% |
| 2008 | N/A | -62.20% |
| 2007 | N/A | +0.56% |
YOKE vs PIE Drawdown Comparison
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.
The current YOKE drawdown is -3.07%. The current PIE drawdown is -8.76%.
| Rank | YOKE | PIE |
|---|---|---|
| #1 | -14.35% Feb 24, 2025 - May 13, 2025 | -72.98% Jan 10, 2008 - Dec 18, 2020 |
| #2 | -8.57% Feb 25, 2026 - Apr 9, 2026 | -40.31% Jul 15, 2021 - Jan 6, 2026 |
| #3 | -5.68% Oct 27, 2025 - Dec 24, 2025 | -12.87% Feb 17, 2021 - Jun 1, 2021 |
| #4 | -4.65% Jun 22, 2026 - Jul 17, 2026 | -12.61% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -3.67% Jun 4, 2026 - Jun 12, 2026 | -9.87% Feb 27, 2026 - Apr 10, 2026 |
| #6 | -2.92% Sep 22, 2025 - Oct 27, 2025 | -7.85% May 26, 2026 - Jun 15, 2026 |
| #7 | -2.72% May 11, 2026 - May 26, 2026 | -6.90% May 11, 2026 - May 26, 2026 |
| #8 | -2.28% May 19, 2025 - Jun 6, 2025 | -5.39% Jan 25, 2021 - Feb 2, 2021 |
| #9 | -1.94% Dec 24, 2025 - Jan 6, 2026 | -4.89% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -1.87% Feb 2, 2026 - Feb 6, 2026 | -2.98% Jun 15, 2026 - Jun 18, 2026 |
| #11 | -1.80% Jul 25, 2025 - Aug 5, 2025 | -2.18% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.69% Jan 13, 2026 - Jan 26, 2026 | -1.92% Jun 1, 2021 - Jun 21, 2021 |
| #13 | -1.60% Apr 27, 2026 - Apr 30, 2026 | -1.86% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -1.46% Aug 13, 2025 - Sep 4, 2025 | -1.85% Jul 7, 2021 - Jul 15, 2021 |
| #15 | -1.37% Jun 6, 2025 - Jun 24, 2025 | -1.46% Dec 31, 2007 - Jan 7, 2008 |
Correlation
Correlation between YOKE and PIE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
YOKE vs PIE dividend yield comparison.
| Year | YOKE | PIE |
|---|---|---|
| 2026 | 0.39% | 0.78% |
| 2025 | 0.76% | 2.28% |
| 2024 | 0.00% | 2.33% |
| 2023 | 0.00% | 2.59% |
| 2022 | 0.00% | 3.45% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 2.29% |
| 2018 | 0.00% | 3.32% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 0.80% |
| 2014 | 0.00% | 0.53% |
| 2013 | 0.00% | 1.23% |
| 2012 | 0.00% | 0.68% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.34% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 0.67% |
Select Stocks to Compare
Popular: YOKE vs SPYPIE vs SPY
More Comparisons
Compare with similar stocks