THRO vs YOKE
iShares U.S. Thematic Rotation Active ETF against YOKE Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
33 shared positions
Fee gap
26 bp
YOKE is cheaper
1-year return gap
0.6 pts
THRO is ahead
Larger fund
THRO
$7.5B
Side by side
| THRO | YOKE | |
|---|---|---|
| Fund | iShares U.S. Thematic Rotation Active ETF | YOKE Core ETF |
| Issuer | iShares | YOKE |
| Category | Tactical & Rotation | Large Cap Blend |
| Expense ratio | 0.57% | 0.31% |
| Assets | $7.5B | $234M |
| Average daily dollar volume | $47M | $210K |
| Listed | Dec 14, 2021 | Feb 21, 2025 |
| FrenzyCap score | 75 | 46 |
| 1-month return | −0.8% | +0.8% |
| 3-month return | +4.8% | +0.1% |
| Year to date | +14.8% | +16.4% |
| 1-year return | +16.6% | +16.1% |
| 30-day volatility | 10.3% | 8.3% |
| Worst drawdown, 1 year | −10.9% | −8.8% |
| Trailing 12-month yield | 0.29% | 0.74% |
| Holdings | 251 | 54 |
| Top 10 weight | 43.7% | 35.9% |
| Look-through P/E | 25.1 | 26.8 |
| Holdings vs fair value | +2.8% | +5.1% |
| Holdings above 200-day average | 71% | 62% |
| Net flow, latest 3 reported months | −$2.2B thru Jul 2026 | −$1.5M thru Jul 2026 |
| 30-day implied volatility | 19.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of THRO · 67% of YOKE| Holding | THRO | YOKE |
|---|---|---|
| NVDA | 8.03% | 4.44% |
| GOOGL | 3.79% | 4.88% |
| AAPL | 8.44% | 2.81% |
| XOM | 2.75% | 2.70% |
| MSFT | 6.49% | 2.70% |
| AMZN | 4.72% | 2.25% |
| JNJ | 2.06% | 3.25% |
| META | 1.90% | 2.94% |
| CAT | 1.98% | 1.50% |
| PG | 1.47% | 1.26% |
| RTX | 1.53% | 0.96% |
| LMT | 0.96% | 1.86% |
| BRK.B | 0.80% | 1.68% |
| HD | 0.80% | 1.48% |
| QCOM | 0.62% | 2.03% |
| KO | 0.54% | 2.03% |
| TJX | 0.48% | 2.89% |
| WMT | 2.50% | 0.47% |
| SNDK | 0.43% | 2.24% |
| COST | 0.35% | 0.60% |
| MCO | 0.21% | 1.69% |
| EME | 0.21% | 4.01% |
| WDC | 0.17% | 2.05% |
| ECHO | 0.16% | 1.54% |
| TER | 0.15% | 2.55% |
Sector mix of the stock holdings
| Sector | THRO | YOKE | Gap |
|---|---|---|---|
| Technology | 50.6% | 28.0% | +22.6% |
| Industrials | 12.1% | 26.6% | −14.4% |
| Consumer Discretionary | 10.8% | 14.4% | −3.5% |
| Health Care | 7.4% | 5.8% | +1.6% |
| Financials | 7.5% | 4.5% | +3.1% |
| Energy | 5.4% | 4.7% | +0.7% |
| Consumer Staples | 2.4% | 4.9% | −2.5% |
| Materials | 0.9% | 3.2% | −2.3% |
| Communication Services | 0.7% | 2.0% | −1.3% |
| Utilities | 1.6% | 0.9% | +0.7% |
| Real Estate | 0.0% | 1.2% | −1.2% |
More: full overlap table · THRO holdings · YOKE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.