AIP vs. YALL
Compare and contrast key facts about Arteris, Inc. (AIP) 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: AIP or YALL.
Performance
AIP vs. YALL - Performance Comparison
Returns By Period
In the year-to-date period, AIP achieves a 43.46% return, which is significantly higher than YALL's 34.95% return.
AIP
43.46%
20.20%
9.88%
64.72%
N/A
N/A
YALL
34.95%
5.75%
19.91%
46.58%
N/A
N/A
Key characteristics
| AIP | YALL | |
|---|---|---|
| Sharpe Ratio | 1.00 | 3.15 |
| Sortino Ratio | 2.07 | 4.21 |
| Omega Ratio | 1.23 | 1.54 |
| Calmar Ratio | 0.86 | 5.37 |
| Martin Ratio | 4.45 | 19.43 |
| Ulcer Index | 15.74% | 2.41% |
| Daily Std Dev | 69.73% | 14.86% |
| Max Drawdown | -87.63% | -12.03% |
| Current Drawdown | -68.89% | -1.09% |
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Correlation
The correlation between AIP and YALL is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AIP vs. YALL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) 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.
Dividends
AIP vs. YALL - Dividend Comparison
AIP has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 2.60%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
AIP Arteris, Inc. | 0.00% | 0.00% | 0.00% |
YALL God Bless America ETF | 2.60% | 3.51% | 0.19% |
Drawdowns
AIP vs. YALL - Drawdown Comparison
The maximum AIP drawdown since its inception was -87.63%, which is greater than YALL's maximum drawdown of -12.03%. Use the drawdown chart below to compare losses from any high point for AIP and YALL. For additional features, visit the drawdowns tool.
Volatility
AIP vs. YALL - Volatility Comparison
Arteris, Inc. (AIP) has a higher volatility of 21.01% compared to God Bless America ETF (YALL) at 5.22%. This indicates that AIP'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.