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YOKEvsVONEETF Comparison

ETF 1

YOKE

YOKE Core ETF

This fund is part of

Uncategorized Equities

-0.72%

Full YOKE fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

-1.05%

Full VONE fund page

YOKE Core ETF (YOKE) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. YOKE's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, VONE'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 0.06% for VONE. YOKE is up 15.35% year-to-date (YTD) with -$2M in YTD flows. VONE performs worse with 9.5% YTD performance, and +$194M in YTD flows. Run a side-by-side ETF comparison of YOKE and VONE 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 VONE 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 VONE	-3.37%+0.66%	+4.50%+4.81%	+15.35%+9.50%	+21.17%+19.18%	n/a+70.03%	n/a+81.85%
Flows	YOKE VONE	-$911K+$236M	+$342K+$291M	-$2M+$194M	-$9M+$589M	-+$1.62B	-+$2.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YOKE VONE	+17.31%+12.81%	+14.30%+12.69%	n/a+15.11%	n/a+17.45%
Max drawdown	YOKE VONE	-4.65%-4.33%	-8.58%-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	YOKE VONE	25d45d	42d76d	n/a126d	n/a708d

Trading data

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	YOKE	VONE
Last sale 7/17/2026 at 1:30 PM	$31.27	$336.60
Previous close 07/16/2026	$31.48	$339.77
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

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YOKE

is actively managed and doesn’t replicate an index

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	YOKE	VONE
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	VONE
Last price	$31.27	$336.60
1D performance	-0.64%	-0.93%
AuM	$231.15 M	$8.25 B
E/R	0.31%	0.06%

Characteristics

	YOKE	VONE
Management strategy	Active	Passive
Provider	Smart Money Group	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	50	987
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2025	September 20, 2010
ESG	No	No

More YOKE data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

YOKE

USA

90.04%

Other

9.96%

VONE

USA

97.28%

Other

2.72%

Sectors

YOKE

Technology

38.13%

Industrials

20%

Consumer Non-Cycl.

11.37%

Consumer Cyclical.

7.65%

Finance

7.31%

Other

15.54%

VONE

Technology

44.58%

Finance

13.14%

Consumer Non-Cycl.

8.89%

Healthcare

8.31%

Industrials

8.19%

Other

16.9%

Diversification

YOKE

Total weight of top 15 holdings out of 15

48.66%

VONE

Total weight of top 15 holdings out of 15

42%

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%

VONE

NVIDIA Corp.

7.13%

Apple, Inc.

6.49%

Microsoft Corp.

4.82%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.57%

Meta Platforms, Inc.

1.99%

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.

1.10%

Exxon Mobil Corp.

0.89%

Frequently asked questions about YOKE and VONE

How have the YOKE and VONE ETFs performed in 2026?

As of July 17, 2026, YOKE is up 15.35% year-to-date (YTD), while VONE has returned 9.5%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to +$194M for VONE.

Which ETF is more volatile: YOKE or VONE?

Over the past year, YOKE had a volatility of 14.3%, while VONE experienced 12.69%.

Which ETF is bigger: YOKE or VONE?

As of July 17, 2026, YOKE holds $231.15 M in assets under management (AUM), while VONE manages $8.25 B.

What sectors do the YOKE and VONE ETFs invest in?

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

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

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

YOKEvsVONEETF Comparison

YOKE Core ETF

Vanguard Russell 1000 ETF

YOKE vs VONE 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 VONE ETFs performed in 2026?

As of July 17, 2026, YOKE is up 15.35% year-to-date (YTD), while VONE has returned 9.5%. That puts YOKE better performer ahead so far this year.

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

Year-to-date, the YOKE ETF saw -$2M in flows, compared to +$194M for VONE.

Which ETF is more volatile: YOKE or VONE?

Over the past year, YOKE had a volatility of 14.3%, while VONE experienced 12.69%.

Which ETF is bigger: YOKE or VONE?

As of July 17, 2026, YOKE holds $231.15 M in assets under management (AUM), while VONE manages $8.25 B.

What sectors do the YOKE and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: YOKE or VONE?

YOKE holds 50 securities with 48.66% of its assets in the top 15. VONE has 1002 securities and a top 15 weight of 42%.

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