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AGY.AX vs. YALL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AGY.AX and YALL is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

AGY.AX vs. YALL

Last updated Jun 1, 2025

Compare and contrast key facts about Argosy Minerals Limited (AGY.AX) and God Bless America ETF (YALL).

YALL is an actively managed fund by Tidal ETFs. It was launched on Oct 10, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGY.AX or YALL.

Performance

AGY.AX vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argosy Minerals Limited (AGY.AX) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AGY.AX:

-0.90

YALL:

1.04

Sortino Ratio

AGY.AX:

-2.08

YALL:

1.56

Omega Ratio

AGY.AX:

0.72

YALL:

1.20

Calmar Ratio

AGY.AX:

-0.88

YALL:

1.09

Martin Ratio

AGY.AX:

-1.23

YALL:

3.95

Ulcer Index

AGY.AX:

70.26%

YALL:

5.44%

Daily Std Dev

AGY.AX:

96.14%

YALL:

21.57%

Max Drawdown

AGY.AX:

-99.84%

YALL:

-19.72%

Current Drawdown

AGY.AX:

-97.81%

YALL:

-1.91%

Returns By Period

In the year-to-date period, AGY.AX achieves a -40.35% return, which is significantly lower than YALL's 6.09% return.

AGY.AX

YTD

-40.35%

1M

-10.53%

6M

-48.48%

1Y

-86.40%

3Y*

-67.92%

5Y*

-23.76%

10Y*

18.94%

YALL

YTD

6.09%

1M

6.60%

6M

0.64%

1Y

21.08%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Argosy Minerals Limited

God Bless America ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AGY.AX vs. YALL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AGY.AX
The Risk-Adjusted Performance Rank of AGY.AX is 66
Overall Rank
The Sharpe Ratio Rank of AGY.AX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of AGY.AX is 22
Sortino Ratio Rank
The Omega Ratio Rank of AGY.AX is 22
Omega Ratio Rank
The Calmar Ratio Rank of AGY.AX is 33
Calmar Ratio Rank
The Martin Ratio Rank of AGY.AX is 1616
Martin Ratio Rank
YALL
The Risk-Adjusted Performance Rank of YALL is 7979
Overall Rank
The Sharpe Ratio Rank of YALL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of YALL is 8181
Sortino Ratio Rank
The Omega Ratio Rank of YALL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of YALL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of YALL is 7878
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.

AGY.AX vs. YALL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argosy Minerals Limited (AGY.AX) and God Bless America ETF (YALL). 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.

The current AGY.AX Sharpe Ratio is -0.90, which is lower than the YALL Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of AGY.AX and YALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AGY.AX vs. YALL - Dividend Comparison

AGY.AX has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 0.47%.

TTM202420232022
AGY.AX
Argosy Minerals Limited		0.00%0.00%0.00%0.00%
YALL
God Bless America ETF		0.47%0.50%3.51%0.19%

Drawdowns

AGY.AX vs. YALL - Drawdown Comparison

The maximum AGY.AX drawdown since its inception was -99.84%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for AGY.AX and YALL.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AGY.AX vs. YALL - Volatility Comparison

Argosy Minerals Limited (AGY.AX) has a higher volatility of 15.42% compared to God Bless America ETF (YALL) at 4.77%. This indicates that AGY.AX's price experiences larger fluctuations and is considered to be riskier than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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