BBWI vs. YALL
BBWI (Bath & Body Works, Inc.) is a stock, while YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past 3 years, BBWI returned -15.39%/yr vs 18.82%/yr for YALL. At a 0.40 correlation, their price movements are largely independent.
Performance
BBWI vs. YALL - Performance Comparison
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Returns By Period
In the year-to-date period, BBWI achieves a 5.22% return, which is significantly higher than YALL's -3.05% return.
BBWI
- 1D
- 5.55%
- 1M
- 17.98%
- YTD
- 5.22%
- 6M
- 9.76%
- 1Y
- -25.11%
- 3Y*
- -15.39%
- 5Y*
- -16.73%
- 10Y*
- -6.20%
YALL
- 1D
- -0.52%
- 1M
- -3.97%
- YTD
- -3.05%
- 6M
- -4.79%
- 1Y
- 3.12%
- 3Y*
- 18.82%
- 5Y*
- —
- 10Y*
- —
BBWI vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 5.22% | -46.52% | -8.26% | 4.68% | 24.52% |
YALL God Bless America ETF | -3.05% | 14.36% | 29.99% | 40.74% | 8.04% |
Correlation
The correlation between BBWI and YALL is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.40 |
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Return for Risk
BBWI vs. YALL — Risk / Return Rank
BBWI
YALL
BBWI vs. YALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBWI | YALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.05 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.33 | -0.79 |
| Martin ratioReturn relative to average drawdown | -0.77 | 0.90 | -1.67 |
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Drawdowns
BBWI vs. YALL - Drawdown Comparison
The maximum BBWI drawdown since its inception was -88.22%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for BBWI and YALL.
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Drawdown Indicators
| BBWI | YALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.22% | -19.72% | -68.50% |
Max Drawdown (1Y)Largest decline over 1 year | -55.00% | -9.42% | -45.58% |
Max Drawdown (3Y)Largest decline over 3 years | -69.98% | -19.72% | -50.26% |
Max Drawdown (5Y)Largest decline over 5 years | -79.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.67% | — | — |
Current DrawdownCurrent decline from peak | -70.35% | -7.39% | -62.96% |
Average DrawdownAverage peak-to-trough decline | -30.38% | -2.97% | -27.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.49% | 3.49% | +29.00% |
Volatility
BBWI vs. YALL - Volatility Comparison
Bath & Body Works, Inc. (BBWI) has a higher volatility of 18.86% compared to God Bless America ETF (YALL) at 3.91%. This indicates that BBWI'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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Volatility by Period
| BBWI | YALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.86% | 3.91% | +14.95% |
Volatility (6M)Calculated over the trailing 6-month period | 40.48% | 10.17% | +30.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.01% | 13.81% | +43.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.76% | 17.46% | +33.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.76% | 17.46% | +37.30% |
Dividends
BBWI vs. YALL - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 3.86%, more than YALL's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 3.86% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
YALL God Bless America ETF | 0.51% | 0.49% | 0.50% | 3.51% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBWI and YALL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.86%) compared to YALL (3.91%). In terms of maximum drawdown, BBWI dropped -88.22% vs YALL's -19.72%.
YALL currently has the higher Sharpe Ratio (0.23 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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