AIP vs. YALL

In the year-to-date period, AIP achieves a -23.75% return, which is significantly lower than YALL's 6.09% return.

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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.

The current AIP Sharpe Ratio is -0.05, which is lower than the YALL Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of AIP 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.

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

The maximum AIP drawdown since its inception was -87.63%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for AIP and YALL.

Arteris, Inc. (AIP) has a higher volatility of 19.60% compared to God Bless America ETF (YALL) at 4.77%. 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.