YOKE vs. EINC

Last updated Jul 12, 2026

YOKE (Yoke Core ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - YOKE is a Large Cap Blend Equities fund actively managed by Yoke, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. YOKE is actively managed, while EINC is passively managed. Over the past year, YOKE returned 24.83% vs 30.66% for EINC. At a 0.14 correlation, their price movements are largely independent. YOKE charges 0.30%/yr vs 0.45%/yr for EINC.

Performance

YOKE vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yoke Core ETF (YOKE) and VanEck Energy Income ETF (EINC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YOKE achieves a 18.64% return, which is significantly lower than EINC's 26.77% return.

YOKE

• 1D: 0.48%
• 1M: 1.44%
• 6M: 14.63%
• YTD: 18.64%
• 1Y: 24.83%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EINC

• 1D: 0.19%
• 1M: 0.31%
• 6M: 28.45%
• YTD: 26.77%
• 1Y: 30.66%
• 3Y*: 28.13%
• 5Y*: 21.31%
• 10Y*: 11.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YOKE vs. EINC - Yearly Performance Comparison

	2026 (YTD)	2025
YOKE Yoke Core ETF	18.64%	9.19%
EINC VanEck Energy Income ETF	26.77%	3.15%

Correlation

The correlation between YOKE and EINC is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.07
Correlation (All Time) Calculated using the full available price history since Feb 24, 2025	0.14

The correlation between YOKE and EINC shifts across timeframes, from -0.07 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

Return for Risk

YOKE vs. EINC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YOKE

YOKE Risk / Return Rank: 69
YOKE Sharpe Ratio Rank: 65
YOKE Sortino Ratio Rank: 68
YOKE Omega Ratio Rank: 63
YOKE Calmar Ratio Rank: 71
YOKE Martin Ratio Rank: 79

EINC

EINC Risk / Return Rank: 78
EINC Sharpe Ratio Rank: 81
EINC Sortino Ratio Rank: 78
EINC Omega Ratio Rank: 77
EINC Calmar Ratio Rank: 87
EINC Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YOKE vs. EINC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yoke Core ETF (YOKE) and VanEck Energy Income ETF (EINC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	YOKE	EINC	Difference
Sharpe ratio: Return per unit of total volatility	1.71	2.05	-0.34
Sortino ratio: Return per unit of downside risk	2.47	2.78	-0.31
Omega ratio: Gain probability vs. loss probability	1.30	1.36	-0.06
Calmar ratio: Return relative to maximum drawdown	2.86	3.98	-1.12
Martin ratio: Return relative to average drawdown	11.90	9.80	+2.10

YOKE vs. EINC - Sharpe Ratio Comparison

The current YOKE Sharpe Ratio is 1.71, which is comparable to the EINC Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of YOKE and EINC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YOKE vs. EINC - Drawdown Comparison

The maximum YOKE drawdown since its inception was -14.94%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for YOKE and EINC.

Drawdown Indicators

	YOKE	EINC	Difference
Max Drawdown Largest peak-to-trough decline	-14.94%	-87.55%	+72.61%
Max Drawdown (1Y) Largest decline over 1 year	-8.57%	-7.89%	-0.68%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-19.87%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.85%	—
Current Drawdown Current decline from peak	-2.11%	-3.89%	+1.78%
Average Drawdown Average peak-to-trough decline	-1.89%	-44.02%	+42.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.05%	3.20%	-1.15%

Volatility

YOKE vs. EINC - Volatility Comparison

Yoke Core ETF (YOKE) and VanEck Energy Income ETF (EINC) have volatilities of 6.14% and 6.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YOKE	EINC	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.14%	6.16%	-0.02%
Volatility (6M) Calculated over the trailing 6-month period	12.32%	12.26%	+0.06%
Volatility (1Y) Calculated over the trailing 1-year period	14.34%	15.33%	-0.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.29%	19.58%	-2.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.29%	25.33%	-8.04%

YOKE vs. EINC - Expense Ratio Comparison

YOKE has a 0.30% expense ratio, which is lower than EINC's 0.45% expense ratio.

Dividends

YOKE vs. EINC - Dividend Comparison

YOKE's dividend yield for the trailing twelve months is around 0.73%, less than EINC's 3.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EINC VanEck Energy Income ETF	3.49%	4.51%	3.33%	3.77%	2.89%	6.03%	6.69%	9.66%	11.31%	8.53%	9.71%	28.53%
YOKE Yoke Core ETF	0.73%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both YOKE and EINC in my portfolio?

YOKE and EINC have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YOKE or EINC?

EINC has higher volatility (6.16%) compared to YOKE (6.14%). In terms of maximum drawdown, YOKE dropped -14.94% vs EINC's -87.55%.

Which ETF is better, YOKE or EINC?

On 1-year performance, EINC leads with 30.66% vs 24.83% for YOKE. On fees, YOKE is cheaper at 0.30% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, YOKE or EINC?

Over the 1-year period, EINC has performed better with a 30.66% return vs 24.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, YOKE or EINC?

YOKE is cheaper with a 0.30% expense ratio, compared with 0.45% for EINC.

Which ETF pays a higher dividend yield, YOKE or EINC?

EINC has the higher dividend yield at 3.49%, compared with 0.73% for YOKE.

What is the main difference between YOKE and EINC?

YOKE is categorized as Large Cap Blend Equities, while EINC is Energy Equities. They also come from different issuers: Yoke and VanEck. Their fees differ too: 0.30% for YOKE and 0.45% for EINC.

Which has better risk-adjusted returns?

EINC currently has the higher Sharpe Ratio (2.05 vs 1.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.