Performance analysis of YOKE (YOKE CORE ETF)
Annual Return
Since Feb 24, 2025, YOKE has had an average annual return of +18.68%, outperforming the benchmark SPY, which returned +18.21% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.59% | +9.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.67% | +3.02% | -5.80% | +10.56% | +3.90% | +3.19% | -4.00% | +15.59% | |||||
| 2025 | -0.29% | -4.02% | +0.76% | +5.38% | +3.35% | +1.10% | +2.15% | +2.30% | -0.66% | -0.40% | +0.15% | +9.95% |
Drawdown analysis of YOKE (YOKE CORE ETF)
The maximum drawdown for the YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current YOKE drawdown is -4.62%.
Since Feb 24, 2025 YOKE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.35% | Feb 24, 2025 | 31 | Apr 8, 2025 | 24 | May 13, 2025 | 55 |
| -8.58% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -5.67% | Oct 27, 2025 | 18 | Nov 20, 2025 | 23 | Dec 24, 2025 | 41 |
| -4.65% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -3.67% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |
| -2.91% | Sep 22, 2025 | 14 | Oct 10, 2025 | 11 | Oct 27, 2025 | 25 |
| -2.72% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -2.28% | May 19, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
| -1.94% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -1.88% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -1.81% | Jul 25, 2025 | 5 | Aug 1, 2025 | 2 | Aug 5, 2025 | 7 |
| -1.69% | Jan 13, 2026 | 4 | Jan 20, 2026 | 4 | Jan 26, 2026 | 8 |
| -1.60% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.46% | Aug 13, 2025 | 6 | Aug 21, 2025 | 9 | Sep 4, 2025 | 15 |
| -1.37% | Jun 6, 2025 | 9 | Jun 20, 2025 | 2 | Jun 24, 2025 | 11 |
| -1.33% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.32% | Feb 9, 2026 | 3 | Feb 12, 2026 | 3 | Feb 18, 2026 | 6 |
| -1.30% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.10% | Jul 14, 2025 | 1 | Jul 15, 2025 | 4 | Jul 21, 2025 | 5 |
| -1.00% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -0.97% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.83% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.76% | May 28, 2026 | 2 | Jun 1, 2026 | 2 | Jun 3, 2026 | 4 |
| -0.75% | Jan 29, 2026 | 1 | Jan 30, 2026 | 1 | Feb 2, 2026 | 2 |
| -0.68% | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 | Sep 9, 2025 | 3 |