YOKE vs ROE
Comparison between YOKE CORE ETF (YOKE, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
YOKE vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YOKE
$266M
ROE
$265M
Expense Ratio
Winner
YOKE
0.31%
ROE
0.49%
Max Drawdown
Winner
YOKE
14.43%
ROE
19.46%
Sharpe Ratio
YOKE
1.25
Winner
ROE
1.65
5Y Beta
Winner
YOKE
0.87
ROE
0.95
P/E Ratio
YOKE
26.20
Winner
ROE
19.51
Forward P/E
YOKE
21.44
Winner
ROE
15.85
PEG Ratio
YOKE
0.43
Winner
ROE
0.11
5Y EPS CAGR
YOKE
18.21%
Winner
ROE
21.47%
Debt to Equity
YOKE
75.08%
Winner
ROE
4.16%
P/S Ratio
YOKE
3.17
Winner
ROE
1.70
P/B Ratio
YOKE
6.03
Winner
ROE
4.63
YOKE vs ROE - Holdings Comparison
YOKE and ROE have 51 common holdings. Overlap is 27.98%
YOKE's top 25 holdings weight is 50.45%. ROE's top 25 holdings weight is 27.85%.
| Rank | YOKE | ROE |
|---|---|---|
| #1 | n/a (PLTR) - 4.20% | n/a (PLTR) - 1.26% |
| #2 | AXON ENTERPRISE INC (AXON) - 3.02% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.19% |
| #3 | GE AEROSPACE (GE) - 2.93% | ADOBE INC (ADBE) - 1.14% |
| #4 | MICROSOFT CORP (MSFT) - 2.79% | HALOZYME THERAPEUTICS INC (HALO) - 1.14% |
| #5 | NETFLIX INC (NFLX) - 2.51% | TENET HEALTHCARE CORP (THC) - 1.14% |
| #6 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29% | FOX CORP CLASS A (FOXA) - 1.13% |
| #7 | NRG ENERGY INC (NRG) - 2.22% | APPLE INC (AAPL) - 1.13% |
| #8 | APPLE INC (AAPL) - 2.08% | META PLATFORMS INC CLASS A (META) - 1.13% |
| #9 | TAPESTRY INC (TPR) - 2.05% | RESMED INC (RMD) - 1.12% |
| #10 | HOWMET AEROSPACE INC (HWM) - 2.03% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.02% | MICROSOFT CORP (MSFT) - 1.11% |
| #12 | BOSTON SCIENTIFIC CORP (BSX) - 1.97% | AMERIPRISE FINANCIAL INC (AMP) - 1.11% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.92% | ELI LILLY AND CO (LLY) - 1.11% |
| #14 | AMAZON.COM INC (AMZN) - 1.84% | OMNICOM GROUP INC (OMC) - 1.10% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 1.75% | YUM BRANDS INC (YUM) - 1.10% |
| #16 | GLOBE LIFE INC (GL) - 1.75% | INCYTE CORP (INCY) - 1.09% |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 1.70% | LOCKHEED MARTIN CORP (LMT) - 1.09% |
| #18 | NVIDIA CORP (NVDA) - 1.51% | ABBVIE INC (ABBV) - 1.09% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% | DOMINO'S PIZZA INC (DPZ) - 1.08% |
| #20 | WELLTOWER INC (WELL) - 1.48% | TESLA INC (TSLA) - 1.08% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.47% | FORTINET INC (FTNT) - 1.08% |
| #22 | EMCOR GROUP INC (EME) - 1.40% | ALPHABET INC CLASS A (GOOGL) - 1.08% |
| #23 | JOHNSON & JOHNSON (JNJ) - 1.39% | AMAZON.COM INC (AMZN) - 1.08% |
| #24 | PROCTER & GAMBLE CO (PG) - 1.31% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.31% | METLIFE INC (MET) - 1.08% |
| Total Holdings | 218 | 103 |
YOKE vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
YOKE
-3.07%
Winner
ROE
-1.83%
3M
YOKE
+7.11%
Winner
ROE
+8.66%
6M
YOKE
+13.15%
Winner
ROE
+15.39%
1Y
YOKE
+22.70%
Winner
ROE
+31.48%
Max(CAGR)
YOKE
+20.03%
Winner
ROE
+20.31%
YOKE vs ROE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | YOKE | ROE |
|---|---|---|
| 2026 | +16.42% | +18.13% |
| 2025 | +9.95% | +17.17% |
| 2024 | N/A | +18.59% |
| 2023 | N/A | +4.30% |
YOKE vs ROE Drawdown Comparison
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current YOKE drawdown is -3.07%. The current ROE drawdown is -1.83%.
| Rank | YOKE | ROE |
|---|---|---|
| #1 | -14.35% Feb 24, 2025 - May 13, 2025 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -8.57% Feb 25, 2026 - Apr 9, 2026 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -5.68% Oct 27, 2025 - Dec 24, 2025 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -4.65% Jun 22, 2026 - Jul 17, 2026 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.67% Jun 4, 2026 - Jun 12, 2026 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -2.92% Sep 22, 2025 - Oct 27, 2025 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -2.72% May 11, 2026 - May 26, 2026 | -4.39% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -2.28% May 19, 2025 - Jun 6, 2025 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.94% Dec 24, 2025 - Jan 6, 2026 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -1.87% Feb 2, 2026 - Feb 6, 2026 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -1.80% Jul 25, 2025 - Aug 5, 2025 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -1.69% Jan 13, 2026 - Jan 26, 2026 | -3.20% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -1.60% Apr 27, 2026 - Apr 30, 2026 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #14 | -1.46% Aug 13, 2025 - Sep 4, 2025 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -1.37% Jun 6, 2025 - Jun 24, 2025 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between YOKE and ROE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
YOKE vs ROE dividend yield comparison.
| Year | YOKE | ROE |
|---|---|---|
| 2026 | 0.39% | 0.44% |
| 2025 | 0.76% | 0.97% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 0.68% |
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