YOKE vs WCPB

Comparison between YOKE CORE ETF (YOKE, ETF) and Weitz Core Plus Bond ETF (WCPB, ETF).

YOKE vs WCPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YOKE(ETF)	WCPB(ETF)
Net Assets	$234M	$233M
Expense Ratio	0.31%	0.45%
Max Drawdown	14.43%	3.45%
Sharpe Ratio	0.98	0.16
5Y Beta	0.87	0.12
P/E Ratio	25.46	N/A
Forward P/E	21.79	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	17.02%	N/A
Debt to Equity	626.49%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	6.09	N/A

Net Assets

Winner

YOKE

$234M

WCPB

$233M

Expense Ratio

Winner

YOKE

0.31%

WCPB

0.45%

Max Drawdown

YOKE

14.43%

Winner

WCPB

3.45%

Sharpe Ratio

Winner

YOKE

0.98

WCPB

0.16

5Y Beta

YOKE

0.87

Winner

WCPB

0.12

P/E Ratio

YOKE

25.46

WCPB

N/A

Forward P/E

YOKE

21.79

WCPB

N/A

PEG Ratio

YOKE

0.39

WCPB

N/A

5Y EPS CAGR

YOKE

17.02%

WCPB

N/A

Debt to Equity

YOKE

626.49%

WCPB

N/A

P/S Ratio

YOKE

3.19

WCPB

N/A

P/B Ratio

YOKE

6.09

WCPB

N/A

YOKE vs WCPB - Historical Returns

Returns include dividend reinvestment.

Period	YOKE	WCPB
1 month	+0.52%	+1.13%
3 months	+0.03%	+0.96%
6 months	+8.25%	+0.21%
1 year	+19.20%	+4.63%
Max(CAGR)	+18.31%	+4.53%

YOKE

+0.52%

Winner

WCPB

+1.13%

YOKE

+0.03%

Winner

WCPB

+0.96%

Winner

YOKE

+8.25%

WCPB

+0.21%

Winner

YOKE

+19.20%

WCPB

+4.63%

Max(CAGR)

Winner

YOKE

+18.31%

WCPB

+4.53%

YOKE vs WCPB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	YOKE	WCPB
2026	+15.94%	+1.68%
2025	+9.95%	+2.93%

YOKE vs WCPB Drawdown Comparison

The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The maximum drawdown for WCPB was -2.64%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.

The current YOKE drawdown is -3.47%. The current WCPB drawdown is -0.29%.

Rank	YOKE	WCPB
#1	-14.35% Feb 24, 2025 - May 13, 2025	-2.64% Feb 27, 2026 - Jun 26, 2026
#2	-8.57% Feb 25, 2026 - Apr 9, 2026	-1.50% Jun 29, 2026 - Jul 31, 2026
#3	-5.82% Jun 22, 2026 - Jul 29, 2026	-1.04% Oct 28, 2025 - Dec 29, 2025
#4	-5.68% Oct 27, 2025 - Dec 24, 2025	-0.70% Sep 16, 2025 - Oct 10, 2025
#5	-3.67% Jun 4, 2026 - Jun 12, 2026	-0.61% Jan 14, 2026 - Feb 5, 2026
#6	-2.92% Sep 22, 2025 - Oct 27, 2025	-0.44% Aug 13, 2025 - Aug 22, 2025
#7	-2.72% May 11, 2026 - May 26, 2026	-0.42% Aug 28, 2025 - Sep 3, 2025
#8	-2.28% May 19, 2025 - Jun 6, 2025	-0.25% Sep 8, 2025 - Sep 11, 2025
#9	-1.94% Dec 24, 2025 - Jan 6, 2026	-0.23% Dec 29, 2025 - Jan 7, 2026
#10	-1.87% Feb 2, 2026 - Feb 6, 2026	-0.23% Oct 21, 2025 - Oct 27, 2025
#11	-1.80% Jul 25, 2025 - Aug 5, 2025	-0.19% Feb 10, 2026 - Feb 12, 2026
#12	-1.69% Jan 13, 2026 - Jan 26, 2026	-0.19% Aug 22, 2025 - Aug 26, 2025
#13	-1.60% Apr 27, 2026 - Apr 30, 2026	-0.18% Sep 11, 2025 - Sep 15, 2025
#14	-1.46% Aug 13, 2025 - Sep 4, 2025	-0.16% Jan 7, 2026 - Jan 9, 2026
#15	-1.37% Jun 6, 2025 - Jun 24, 2025	-0.10% Feb 13, 2026 - Feb 20, 2026