YOKE vs WTMF
Comparison between YOKE CORE ETF (YOKE, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).
YOKE vs WTMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YOKE
$235M
WTMF
$235M
Expense Ratio
Winner
YOKE
0.31%
WTMF
0.66%
Max Drawdown
Winner
YOKE
14.43%
WTMF
40.86%
Sharpe Ratio
YOKE
1.55
Winner
WTMF
1.69
5Y Beta
YOKE
0.86
Winner
WTMF
0.28
P/E Ratio
YOKE
25.59
WTMF
N/A
Forward P/E
YOKE
21.15
WTMF
N/A
PEG Ratio
YOKE
0.40
WTMF
N/A
5Y Dividends CAGR
YOKE
N/A
WTMF
55.87%
5Y EPS CAGR
YOKE
18.14%
WTMF
N/A
Debt to Equity
YOKE
75.01%
WTMF
N/A
P/S Ratio
YOKE
3.11
WTMF
N/A
P/B Ratio
YOKE
5.91
WTMF
N/A
YOKE vs WTMF - Holdings Comparison
YOKE and WTMF have 0 common holdings. Overlap is 0.00%
YOKE's top 25 holdings weight is 50.45%. WTMF's top 25 holdings weight is 17.67%.
| Rank | YOKE | WTMF |
|---|---|---|
| #1 | n/a (PLTR) - 4.20% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.67% |
| #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 WTMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YOKE
+2.85%
WTMF
-0.83%
3M
Winner
YOKE
+14.79%
WTMF
+2.07%
6M
Winner
YOKE
+18.37%
WTMF
+7.61%
1Y
Winner
YOKE
+26.98%
WTMF
+20.27%
5Y(CAGR)
YOKE
N/A
WTMF
+6.03%
10Y(CAGR)
YOKE
N/A
WTMF
+3.12%
Max(CAGR)
Winner
YOKE
+22.53%
WTMF
+1.08%
YOKE vs WTMF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | YOKE | WTMF |
|---|---|---|
| 2026 | +17.26% | +7.12% |
| 2025 | +9.95% | +12.00% |
| 2024 | N/A | +3.25% |
| 2023 | N/A | +16.16% |
| 2022 | N/A | -5.84% |
| 2021 | N/A | +9.42% |
| 2020 | N/A | +0.34% |
| 2019 | N/A | -3.05% |
| 2018 | N/A | +0.42% |
| 2017 | N/A | -2.34% |
| 2016 | N/A | -1.33% |
| 2015 | N/A | -4.15% |
| 2014 | N/A | +5.80% |
| 2013 | N/A | +2.34% |
| 2012 | N/A | -10.22% |
| 2011 | N/A | -8.52% |
YOKE vs WTMF Drawdown Comparison
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.
The current WTMF drawdown is -0.91%.
| Rank | YOKE | WTMF |
|---|---|---|
| #1 | -14.35% Feb 24, 2025 - May 13, 2025 | -30.78% Apr 29, 2011 - Sep 22, 2025 |
| #2 | -8.57% Feb 25, 2026 - Apr 9, 2026 | -4.04% Jan 15, 2026 - Feb 25, 2026 |
| #3 | -5.68% Oct 27, 2025 - Dec 24, 2025 | -3.66% Mar 4, 2011 - Apr 5, 2011 |
| #4 | -3.67% Jun 4, 2026 - Jun 12, 2026 | -3.01% Mar 17, 2026 - Apr 13, 2026 |
| #5 | -2.92% Sep 22, 2025 - Oct 27, 2025 | -2.51% May 14, 2026 - Jun 10, 2026 |
| #6 | -2.72% May 11, 2026 - May 26, 2026 | -2.04% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -2.28% May 19, 2025 - Jun 6, 2025 | -1.98% Feb 9, 2011 - Feb 28, 2011 |
| #8 | -1.94% Dec 24, 2025 - Jan 6, 2026 | -1.54% Jan 12, 2011 - Feb 1, 2011 |
| #9 | -1.87% Feb 2, 2026 - Feb 6, 2026 | -1.47% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -1.80% Jul 25, 2025 - Aug 5, 2025 | -1.45% Oct 28, 2025 - Nov 12, 2025 |
| #11 | -1.69% Jan 13, 2026 - Jan 26, 2026 | -1.17% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -1.60% Apr 27, 2026 - Apr 30, 2026 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -1.46% Aug 13, 2025 - Sep 4, 2025 | -1.03% Mar 2, 2026 - Mar 10, 2026 |
| #14 | -1.37% Jun 6, 2025 - Jun 24, 2025 | -0.83% Feb 2, 2011 - Feb 9, 2011 |
| #15 | -1.33% May 6, 2026 - May 11, 2026 | -0.82% Jan 5, 2011 - Jan 12, 2011 |
Correlation
Correlation between YOKE and WTMF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
YOKE vs WTMF dividend yield comparison.
| Year | YOKE | WTMF |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.76% | 3.04% |
| 2024 | 0.00% | 3.57% |
| 2023 | 0.00% | 4.74% |
| 2022 | 0.00% | 5.29% |
| 2021 | 0.00% | 14.71% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 3.59% |
| 2011 | 0.00% | 1.73% |
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