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God Bless America ETF (YALL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863644626

Inception Date

Oct 10, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

YALL has an expense ratio of 0.65%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

God Bless America ETF (YALL) returned 8.15% year-to-date (YTD) and 22.96% over the past 12 months.


YALL

YTD

8.15%

1M

15.76%

6M

6.03%

1Y

22.96%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of YALL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.67%-3.21%-2.30%3.45%8.73%8.15%
2024-0.58%7.78%6.97%-5.76%5.44%2.89%6.14%-0.07%1.27%-0.85%9.80%-5.13%29.99%
20239.70%0.37%1.96%-0.38%2.17%8.93%5.34%-2.17%-5.12%-3.05%10.67%7.78%40.74%
20228.48%7.30%-6.68%8.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, YALL is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YALL is 8484
Overall Rank
The Sharpe Ratio Rank of YALL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of YALL is 8585
Sortino Ratio Rank
The Omega Ratio Rank of YALL is 8383
Omega Ratio Rank
The Calmar Ratio Rank of YALL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of YALL is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for God Bless America ETF (YALL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

God Bless America ETF Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 1.08
  • All Time: 1.84

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of God Bless America ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

God Bless America ETF provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.19$0.19$1.03$0.04

Dividend yield

0.46%0.50%3.51%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for God Bless America ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.03
2022$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the God Bless America ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the God Bless America ETF was 19.72%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.72%Dec 17, 202476Apr 8, 202526May 15, 2025102
-12.03%Jul 27, 202366Oct 27, 202324Dec 1, 202390
-9.18%Feb 16, 202317Mar 13, 202353May 26, 202370
-8.71%Mar 28, 202416Apr 19, 202432Jun 5, 202448
-7.39%Aug 1, 20245Aug 7, 202412Aug 23, 202417

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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