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YOKEvsURTHETF Comparison

ETF 1

YOKE

YOKE Core ETF

This fund is part of

Uncategorized Equities

+0.91%

Full YOKE fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+0.93%

Full URTH fund page

YOKE Core ETF (YOKE) belongs to the Uncategorized Equities segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. YOKE's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. YOKE is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.24% for URTH. YOKE is up 10.39% year-to-date (YTD) with -$2M in YTD flows. URTH performs worse with 5.47% YTD performance, and +$865M in YTD flows. Run a side-by-side ETF comparison of YOKE and URTH 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 URTH 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 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YOKE URTH	+5.97%+6.13%	+7.85%+5.39%	+10.39%+5.47%	+32.95%+35.71%	n/a+72.17%	n/a+71.19%
Flows	YOKE URTH	-$1M+$537M	-$2M+$770M	-$2M+$865M	-$10M+$2.36B	-+$3.26B	-+$4.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YOKE URTH	+17.84%+16.44%	+13.22%+12.79%	n/a+14.26%	n/a+16.18%
Max drawdown	YOKE URTH	-8.58%-9.09%	-8.58%-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	YOKE URTH	42d48d	42d48d	n/a101d	n/a713d

Trading data

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	YOKE	URTH
Last sale 4/17/2026 at 1:30 PM	$29.99	$195.79
Previous close 04/16/2026	$29.57	$193.38
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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YOKE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	YOKE	URTH
Last price	$29.99	$195.79
1D performance	+1.40%	+1.25%
AuM	$221.58 M	$8.04 B
E/R	0.42%	0.24%

Characteristics

	YOKE	URTH
Management strategy	Active	Passive
Provider	Smart Money Group	iShares
Benchmark	-	MSCI World Index
N° of holdings	45	1225
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2025	January 10, 2012
ESG	No	No

More YOKE data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

YOKE

USA

96.4%

Other

3.6%

URTH

USA

67.87%

Other

32.13%

Sectors

YOKE

Information Techn.

21.48%

Industrials

16.54%

Consumer Discreti.

16.03%

Financials

9.79%

Communication Ser.

8.08%

Other

28.08%

URTH

Information Techn.

25.95%

Financials

14.33%

Industrials

11.35%

Consumer Discreti.

9.52%

Health Care

9.3%

Communication Ser.

8.56%

Other

20.99%

Diversification

YOKE

Total weight of top 15 holdings out of 15

46.81%

URTH

Total weight of top 15 holdings out of 15

28.65%

Top 15 holdings

Data as of February 28, 2026

YOKE

ALPHABET INC-CL

4.27%

EMCOR GROUP

3.90%

TJX

3.82%

NVIDIA

3.68%

GENERAL ELECTRIC

3.53%

JOHNSON&JOHNSON

3.08%

TERADYNE

3.07%

USN070592100

3.05%

TAPESTRY INC

3.01%

US66987V1098

2.90%

HOWMET AEROSPACE INC

2.62%

EXXON

2.57%

NRG ENERGY

2.52%

PALANTIR TECHNOLOGIES

2.40%

META PLATFORMS

2.39%

URTH

NVIDIA

5.04%

APPLE

4.55%

MICROSOFT-T

3.25%

AMAZON.COM INC

2.37%

ALPHABET INC-CL

2.13%

ALPHABET INC-CL

1.78%

BROADCOM LIMITED

1.69%

META PLATFORMS

1.65%

TESLA

1.33%

LILLY

0.99%

JPMORGAN CHASE

0.96%

BERKSHIRE HATHWAY

0.81%

EXXON

0.75%

JOHNSON&JOHNSON

0.70%

ASML HOLDING

0.66%

Frequently asked questions about YOKE and URTH

How have the YOKE and URTH ETFs performed in 2026?

As of April 17, 2026, YOKE is up 10.39% year-to-date (YTD), while URTH has returned 5.47%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to +$865M for URTH.

Which ETF is more volatile: YOKE or URTH?

Over the past year, YOKE had a volatility of 13.22%, while URTH experienced 12.79%.

Which ETF is bigger: YOKE or URTH?

As of April 17, 2026, YOKE holds $221.58 M in assets under management (AUM), while URTH manages $8.04 B.

What sectors do the YOKE and URTH ETFs invest in?

YOKE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

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

YOKE top holdings include ALPHABET INC-CL, EMCOR GROUP and TJX. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: YOKE or URTH?

YOKE holds 49 securities with 46.81% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 28.65%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

YOKEvsURTHETF Comparison

YOKE Core ETF

iShares MSCI World ETF

YOKE vs URTH 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 URTH ETFs performed in 2026?

As of April 17, 2026, YOKE is up 10.39% year-to-date (YTD), while URTH has returned 5.47%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to +$865M for URTH.

Which ETF is more volatile: YOKE or URTH?

Over the past year, YOKE had a volatility of 13.22%, while URTH experienced 12.79%.

Which ETF is bigger: YOKE or URTH?

As of April 17, 2026, YOKE holds $221.58 M in assets under management (AUM), while URTH manages $8.04 B.

What sectors do the YOKE and URTH ETFs invest in?

YOKE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

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

YOKE top holdings include ALPHABET INC-CL, EMCOR GROUP and TJX. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: YOKE or URTH?

YOKE holds 49 securities with 46.81% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 28.65%.

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