CHASX vs. YALL

Last updated Aug 1, 2026

CHASX (Chase Growth Fund) and YALL (God Bless America ETF) are both funds - CHASX is a Large Cap Growth Equities fund managed by Chase, while YALL is a Large Cap Blend Equities fund actively managed by Tidal. Over the past 3 years, CHASX returned 37.85%/yr vs 15.42%/yr for YALL. Their 0.76 correlation means they have sometimes moved together and sometimes differently. CHASX charges 1.14%/yr vs 0.65%/yr for YALL.

Performance

CHASX vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chase Growth Fund (CHASX) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHASX achieves a 22.47% return, which is significantly higher than YALL's -3.72% return.

CHASX

• 1D: 2.60%
• 1M: -0.77%
• 6M: 18.71%
• YTD: 22.47%
• 1Y: 37.51%
• 3Y*: 37.85%
• 5Y*: 20.82%
• 10Y*: 19.51%
• ALL TIME*: 11.37%

YALL

• 1D: -0.10%
• 1M: -2.18%
• 6M: -5.10%
• YTD: -3.72%
• 1Y: 0.47%
• 3Y*: 15.42%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 22.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHASX Chase Growth Fund	$0.00	$0.00	$0.00
YALL God Bless America ETF	$426.58K	$379.61K	$374.40K

CHASX vs. YALL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CHASX Chase Growth Fund	22.47%	20.61%	64.71%	25.91%	2.71%
YALL God Bless America ETF	-3.72%	14.36%	29.99%	40.74%	8.04%

Correlation

The correlation between CHASX and YALL is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.67
Correlation (3Y) Balances recent behavior with more history.	0.73
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022	0.76

The correlation between CHASX and YALL has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.

Return for Risk

CHASX vs. YALL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CHASX

CHASX Risk / Return Rank: 82
CHASX Sharpe Ratio Rank: 78
CHASX Sortino Ratio Rank: 74
CHASX Omega Ratio Rank: 72
CHASX Calmar Ratio Rank: 91
CHASX Martin Ratio Rank: 93

YALL

YALL Risk / Return Rank: 10
YALL Sharpe Ratio Rank: 10
YALL Sortino Ratio Rank: 10
YALL Omega Ratio Rank: 9
YALL Calmar Ratio Rank: 10
YALL Martin Ratio Rank: 10

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CHASX vs. YALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chase Growth Fund (CHASX) 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.

	CHASX	YALL	Difference
Sharpe ratio: Return per unit of total volatility	1.81	-0.04	+1.85
Sortino ratio: Return per unit of downside risk	2.47	0.04	+2.43
Omega ratio: Gain probability vs. loss probability	1.31	1.01	+0.30
Calmar ratio: Return relative to maximum drawdown	3.52	-0.06	+3.58
Martin ratio: Return relative to average drawdown	13.93	-0.12	+14.05

CHASX vs. YALL - Sharpe Ratio Comparison

The current CHASX Sharpe Ratio is 1.81, which is higher than the YALL Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of CHASX and YALL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CHASX vs. YALL - Drawdown Comparison

The maximum CHASX drawdown since its inception was -45.94%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for CHASX and YALL.

Drawdown Indicators

	CHASX	YALL	Difference
Max Drawdown Largest peak-to-trough decline	-45.94%	-19.72%	-26.22%
Max Drawdown (1Y) Largest decline over 1 year	-9.90%	-9.42%	-0.48%
Max Drawdown (3Y) Largest decline over 3 years	-23.40%	-19.72%	-3.68%
Max Drawdown (5Y) Largest decline over 5 years	-24.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-30.40%	—	—
Current Drawdown Current decline from peak	-3.73%	-8.03%	+4.30%
Average Drawdown Average peak-to-trough decline	-9.11%	-3.09%	-6.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.50%	4.16%	-1.66%

Volatility

CHASX vs. YALL - Volatility Comparison

Chase Growth Fund (CHASX) has a higher volatility of 6.38% compared to God Bless America ETF (YALL) at 2.95%. This indicates that CHASX'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.

Volatility by Period

	CHASX	YALL	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.38%	2.95%	+3.43%
Volatility (6M) Calculated over the trailing 6-month period	15.31%	10.01%	+5.30%
Volatility (1Y) Calculated over the trailing 1-year period	19.29%	13.81%	+5.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.53%	17.30%	+3.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.04%	17.30%	+2.74%

CHASX vs. YALL - Expense Ratio Comparison

CHASX has a 1.14% expense ratio, which is higher than YALL's 0.65% expense ratio.

Dividends

CHASX vs. YALL - Dividend Comparison

CHASX's dividend yield for the trailing twelve months is around 7.45%, more than YALL's 0.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHASX Chase Growth Fund	7.45%	9.12%	36.67%	5.80%	5.49%	20.15%	7.83%	22.82%	12.92%	11.92%	9.14%	10.24%
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

Can I hold both CHASX and YALL in my portfolio?

CHASX and YALL have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHASX or YALL?

CHASX has higher volatility (6.38%) compared to YALL (2.95%). In terms of maximum drawdown, CHASX dropped -45.94% vs YALL's -19.72%.

Which has better risk-adjusted returns?

CHASX currently has the higher Sharpe Ratio (1.81 vs -0.04), 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.