YOKEvsVNSEETF Comparison
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YOKE Core ETF (YOKE) belongs to the Uncategorized Equities segment. Natixis Vaughan Nelson Select ETF (VNSE) is part of the US Multi-Factor segment. YOKE's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, VNSE's top sector exposures are Technology, Industrials and Finance. YOKE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 1.34% for VNSE. YOKE is up 15.35% year-to-date (YTD) with -$2M in YTD flows. VNSE performs worse with 7.15% YTD performance, and -$393K in YTD flows. Run a side-by-side ETF comparison of YOKE and VNSE 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 VNSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YOKE VNSE | -3.37%-0.38% | +4.50%+4.20% | +15.35%+7.15% | +21.17%+13.15% | n/a+39.39% | n/a+57.02% |
| Flows | YOKE VNSE | -$911K- | +$342K-$0K | -$2M-$393K | -$9M-$1M | --$25M | --$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YOKE VNSE | +17.31%+14.60% | +14.30%+14.47% | n/a+16.27% | n/a+21.40% |
| Max drawdown | YOKE VNSE | -4.65%-4.48% | -8.58%-11.88% | n/a-20.83% | n/a-25.99% |
| Max drawdown duration | YOKE VNSE | 25d43d | 42d85d | n/a180d | n/a789d |
Trading data
YOKE | VNSE | |
Last sale 7/17/2026 at 1:30 PM | $31.27 | $41.19 |
| Previous close 07/16/2026 | $31.48 | $41.53 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
YOKE | VNSE | |
|---|---|---|
| Last price | $31.27 | $41.19 |
| 1D performance | -0.64% | -0.82% |
| AuM | $231.15 M | $14.01 M |
| E/R | 0.31% | 1.34% |
Characteristics
YOKE | VNSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Smart Money Group | Natixis |
| Benchmark | - | - |
| N° of holdings | 50 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2025 | September 17, 2020 |
| ESG | No | No |
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Exposure
Countries
YOKE
USA
90.04%
Other
9.96%
VNSE
USA
87.12%
Other
12.88%
Sectors
YOKE
Technology
38.13%
Industrials
20%
Consumer Non-Cycl.
11.37%
Consumer Cyclical.
7.65%
Finance
7.31%
Other
15.54%
VNSE
Technology
38.05%
Industrials
17.22%
Finance
14.87%
Healthcare
8.66%
Consumer Non-Cycl.
7.7%
Other
13.5%
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Diversification
YOKE
Total weight of top 15 holdings out of 15
48.66%
VNSE
Total weight of top 15 holdings out of 15
73.43%
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%
VNSE
NVIDIA Corp.
9.00%
Alphabet, Inc.
7.76%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.81%
Eli Lilly & Co.
6.30%
Apple, Inc.
5.55%
Exxon Mobil Corp.
5.17%
Amazon.com, Inc.
4.58%
Cummins, Inc.
4.28%
Monolithic Power Systems, Inc.
4.10%
Eaton Corp. Plc
3.87%
Nucor Corp.
3.61%
The Boeing Co.
3.18%
Ross Stores, Inc.
3.12%
United Rentals, Inc.
3.08%
Synopsys, Inc.
3.03%
Frequently asked questions about YOKE and VNSE
How have the YOKE and VNSE ETFs performed in 2026?
As of July 17, 2026, YOKE is up 15.35% year-to-date (YTD), while VNSE has returned 7.15%. That puts YOKE better performer ahead so far this year.
Which ETF is attracting more investor money: YOKE or VNSE?
Year-to-date, the YOKE ETF saw -$2M in flows, compared to -$393K for VNSE.
Which ETF is more volatile: YOKE or VNSE?
Over the past year, YOKE had a volatility of 14.3%, while VNSE experienced 14.47%.
Which ETF is bigger: YOKE or VNSE?
As of July 17, 2026, YOKE holds $231.15 M in assets under management (AUM), while VNSE manages $14.01 M.
What sectors do the YOKE and VNSE ETFs invest in?
YOKE leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, VNSE focuses on Technology, Industrials and Finance.
What are the top holdings of the YOKE ETF and VNSE ETF?
YOKE top holdings include Alphabet, Inc., EMCOR Group, Inc. and NVIDIA Corp.. VNSE holds in its top three: NVIDIA Corp., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: YOKE or VNSE?
YOKE holds 50 securities with 48.66% of its assets in the top 15. VNSE has 26 securities and a top 15 weight of 73.43%.
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