BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

YOKEvsIWBETF Comparison

ETF 1

YOKE

YOKE Core ETF

This fund is part of

Uncategorized Equities

-0.72%

Full YOKE fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

-1.05%

Full IWB fund page

YOKE Core ETF (YOKE) belongs to the Uncategorized Equities segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. YOKE's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IWB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. YOKE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for IWB. YOKE is up 15.35% year-to-date (YTD) with -$2M in YTD flows. IWB performs worse with 9.44% YTD performance, and -$2.12B in YTD flows. Run a side-by-side ETF comparison of YOKE and IWB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

YOKE vs IWB performance and flow charts

Performance

Cumulative Flows

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

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 IWB	-3.37%+0.67%	+4.50%+4.77%	+15.35%+9.44%	+21.17%+19.07%	n/a+69.62%	n/a+81.15%
Flows	YOKE IWB	-$911K-$38M	+$342K-$514M	-$2M-$2.12B	-$9M-$794M	--$2.61B	--$2.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YOKE IWB	+17.31%+12.79%	+14.30%+12.76%	n/a+15.20%	n/a+17.30%
Max drawdown	YOKE IWB	-4.65%-4.33%	-8.58%-8.86%	n/a-19.16%	n/a-25.17%
Max drawdown duration	YOKE IWB	25d45d	42d76d	n/a126d	n/a709d

Trading data

Create an account to view trading data

Join for free

	YOKE	IWB
Last sale 7/17/2026 at 1:30 PM	$31.27	$406.71
Previous close 07/16/2026	$31.48	$410.90
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 June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

YOKE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	YOKE	IWB
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	IWB
Last price	$31.27	$406.71
1D performance	-0.64%	-1.02%
AuM	$231.15 M	$48.04 B
E/R	0.31%	0.15%

Characteristics

	YOKE	IWB
Management strategy	Active	Passive
Provider	Smart Money Group	iShares
Benchmark	-	Russell 1000 Index
N° of holdings	50	988
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2025	May 15, 2000
ESG	No	No

More YOKE data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

YOKE

USA

90.04%

Other

9.96%

IWB

USA

97.7%

Other

2.3%

Sectors

YOKE

Technology

38.13%

Industrials

20%

Consumer Non-Cycl.

11.37%

Consumer Cyclical.

7.65%

Finance

7.31%

Other

15.54%

IWB

Technology

44.66%

Finance

13.3%

Consumer Non-Cycl.

8.9%

Healthcare

8.31%

Industrials

8.2%

Other

16.64%

Diversification

YOKE

Total weight of top 15 holdings out of 15

48.66%

IWB

Total weight of top 15 holdings out of 15

42.11%

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%

IWB

NVIDIA Corp.

7.14%

Apple, Inc.

6.50%

Microsoft Corp.

4.82%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.57%

Meta Platforms, Inc.

2.00%

Tesla, Inc.

1.78%

Micron Technology, Inc.

1.57%

Eli Lilly & Co.

1.28%

Berkshire Hathaway, Inc.

1.26%

Advanced Micro Devices, Inc.

1.20%

JPMorgan Chase & Co.

1.17%

Exxon Mobil Corp.

0.89%

Frequently asked questions about YOKE and IWB

How have the YOKE and IWB ETFs performed in 2026?

As of July 17, 2026, YOKE is up 15.35% year-to-date (YTD), while IWB has returned 9.44%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$2.12B for IWB.

Which ETF is more volatile: YOKE or IWB?

Over the past year, YOKE had a volatility of 14.3%, while IWB experienced 12.76%.

Which ETF is bigger: YOKE or IWB?

As of July 17, 2026, YOKE holds $231.15 M in assets under management (AUM), while IWB manages $48.04 B.

What sectors do the YOKE and IWB ETFs invest in?

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

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

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

YOKEvsIWBETF Comparison

YOKE Core ETF

iShares Russell 1000 ETF

YOKE vs IWB 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 IWB ETFs performed in 2026?

As of July 17, 2026, YOKE is up 15.35% year-to-date (YTD), while IWB has returned 9.44%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$2.12B for IWB.

Which ETF is more volatile: YOKE or IWB?

Over the past year, YOKE had a volatility of 14.3%, while IWB experienced 12.76%.

Which ETF is bigger: YOKE or IWB?

As of July 17, 2026, YOKE holds $231.15 M in assets under management (AUM), while IWB manages $48.04 B.

What sectors do the YOKE and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: YOKE or IWB?

YOKE holds 50 securities with 48.66% of its assets in the top 15. IWB has 1002 securities and a top 15 weight of 42.11%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up