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YOKEvsAIEQETF Comparison

ETF 1

YOKE

YOKE Core ETF

This fund is part of

Uncategorized Equities

-0.72%

Full YOKE fund page

VS

ETF 2

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full AIEQ fund page

YOKE Core ETF (YOKE) belongs to the Uncategorized Equities segment. Amplify AI Powered Equity ETF (AIEQ) is part of the US Multi-Factor segment. YOKE's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, AIEQ's top sector exposures are Technology, Finance and Industrials. YOKE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.75% for AIEQ. YOKE is up 15.35% year-to-date (YTD) with -$2M in YTD flows. AIEQ performs worse with 10.57% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of YOKE and AIEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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YOKE vs AIEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YOKE AIEQ	-3.37%+1.77%	+4.50%+5.51%	+15.35%+10.57%	+21.17%+16.73%	n/a+57.78%	n/a+31.25%
Flows	YOKE AIEQ	-$911K-$1M	+$342K-$2M	-$2M-$7M	-$9M-$8M	--$42M	--$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YOKE AIEQ	+17.31%+13.22%	+14.30%+13.00%	n/a+19.29%	n/a+22.75%
Max drawdown	YOKE AIEQ	-4.65%-4.32%	-8.58%-9.11%	n/a-24.31%	n/a-38.85%
Max drawdown duration	YOKE AIEQ	25d37d	42d62d	n/a134d	n/a1344d

Trading data

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	YOKE	AIEQ
Last sale 7/17/2026 at 1:30 PM	$31.27	$49.91
Previous close 07/16/2026	$31.48	$50.31
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 20, 2026

1-year trailing difference

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YOKE

is actively managed and doesn’t replicate an index

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	YOKE	AIEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	YOKE	AIEQ
Last price	$31.27	$49.91
1D performance	-0.64%	-0.79%
AuM	$231.15 M	$122.16 M
E/R	0.31%	0.75%

Characteristics

	YOKE	AIEQ
Management strategy	Active	Passive
Provider	Smart Money Group	Amplify ETFs
Benchmark	-	AI Powered Equity Index
N° of holdings	50	158
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2025	October 18, 2017
ESG	No	No

More YOKE data on Trackinsight

More AIEQ data on Trackinsight

Exposure

Countries

YOKE

USA

90.04%

Other

9.96%

AIEQ

USA

95.17%

Other

4.83%

Sectors

YOKE

Technology

38.13%

Industrials

20%

Consumer Non-Cycl.

11.37%

Consumer Cyclical.

7.65%

Finance

7.31%

Other

15.54%

AIEQ

Technology

46.45%

Finance

12.2%

Industrials

9.93%

Consumer Non-Cycl.

8.19%

Other

23.23%

Diversification

YOKE

Total weight of top 15 holdings out of 15

48.66%

AIEQ

Total weight of top 15 holdings out of 15

47.14%

Top 15 holdings

Data as of May 31, 2026

YOKE

Alphabet, Inc.

5.22%

EMCOR Group, Inc.

4.33%

NVIDIA Corp.

4.11%

The TJX Cos., Inc.

3.46%

ASML Holding NV

3.38%

Western Digital Corp.

3.36%

Sandisk Corp.

3.32%

Teradyne, Inc.

3.17%

Seagate Technology Holdings Plc

2.85%

Johnson & Johnson

2.76%

QUALCOMM, Inc.

2.71%

Novartis AG

2.58%

GE Aerospace

2.56%

Exxon Mobil Corp.

2.44%

Apple, Inc.

2.41%

AIEQ

NVIDIA Corp.

8.78%

Apple, Inc.

5.42%

Microsoft Corp.

4.83%

Amazon.com, Inc.

3.17%

Broadcom Inc.

3.16%

Alphabet, Inc.

3.15%

QUALCOMM, Inc.

3.11%

Alphabet, Inc.

2.78%

Meta Platforms, Inc.

2.17%

Micron Technology, Inc.

2.05%

JPMorgan Chase & Co.

1.93%

Aflac, Inc.

1.85%

The Boeing Co.

1.68%

Chubb Ltd.

1.65%

The Kraft Heinz Co.

1.41%

Frequently asked questions about YOKE and AIEQ

How have the YOKE and AIEQ ETFs performed in 2026?

As of July 17, 2026, YOKE is up 15.35% year-to-date (YTD), while AIEQ has returned 10.57%. That puts YOKE better performer ahead so far this year.

Which ETF is attracting more investor money: YOKE or AIEQ?

Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$7M for AIEQ.

Which ETF is more volatile: YOKE or AIEQ?

Over the past year, YOKE had a volatility of 14.3%, while AIEQ experienced 13%.

Which ETF is bigger: YOKE or AIEQ?

As of July 17, 2026, YOKE holds $231.15 M in assets under management (AUM), while AIEQ manages $122.16 M.

What sectors do the YOKE and AIEQ ETFs invest in?

YOKE leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, AIEQ focuses on Technology, Finance and Industrials.

What are the top holdings of the YOKE ETF and AIEQ ETF?

YOKE top holdings include Alphabet, Inc., EMCOR Group, Inc. and NVIDIA Corp.. AIEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: YOKE or AIEQ?

YOKE holds 50 securities with 48.66% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 47.14%.

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March 6, 2023

AIEQ

YOKEvsAIEQETF Comparison

YOKE Core ETF

Amplify AI Powered Equity ETF

YOKE vs AIEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the YOKE and AIEQ ETFs performed in 2026?

As of July 17, 2026, YOKE is up 15.35% year-to-date (YTD), while AIEQ has returned 10.57%. That puts YOKE better performer ahead so far this year.

Which ETF is attracting more investor money: YOKE or AIEQ?

Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$7M for AIEQ.

Which ETF is more volatile: YOKE or AIEQ?

Over the past year, YOKE had a volatility of 14.3%, while AIEQ experienced 13%.

Which ETF is bigger: YOKE or AIEQ?

As of July 17, 2026, YOKE holds $231.15 M in assets under management (AUM), while AIEQ manages $122.16 M.

What sectors do the YOKE and AIEQ ETFs invest in?

YOKE leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, AIEQ focuses on Technology, Finance and Industrials.

What are the top holdings of the YOKE ETF and AIEQ ETF?

YOKE top holdings include Alphabet, Inc., EMCOR Group, Inc. and NVIDIA Corp.. AIEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: YOKE or AIEQ?

YOKE holds 50 securities with 48.66% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 47.14%.

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