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CHASX vs. YALL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CHASX and YALL is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

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.

40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
39.40%
104.04%
CHASX
YALL

Key characteristics

Sharpe Ratio

CHASX:

0.44

YALL:

1.99

Sortino Ratio

CHASX:

0.63

YALL:

2.75

Omega Ratio

CHASX:

1.13

YALL:

1.34

Calmar Ratio

CHASX:

0.25

YALL:

3.68

Martin Ratio

CHASX:

1.30

YALL:

10.62

Ulcer Index

CHASX:

8.02%

YALL:

3.02%

Daily Std Dev

CHASX:

23.41%

YALL:

16.11%

Max Drawdown

CHASX:

-60.43%

YALL:

-12.03%

Current Drawdown

CHASX:

-35.45%

YALL:

-3.99%

Returns By Period

In the year-to-date period, CHASX achieves a 3.99% return, which is significantly higher than YALL's 2.67% return.


CHASX

YTD

3.99%

1M

0.41%

6M

-4.13%

1Y

8.78%

5Y*

2.67%

10Y*

0.89%

YALL

YTD

2.67%

1M

-0.81%

6M

8.82%

1Y

29.81%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CHASX vs. YALL - Expense Ratio Comparison

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


CHASX
Chase Growth Fund
Expense ratio chart for CHASX: current value at 1.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.14%
Expense ratio chart for YALL: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

CHASX vs. YALL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHASX
The Risk-Adjusted Performance Rank of CHASX is 1616
Overall Rank
The Sharpe Ratio Rank of CHASX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CHASX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of CHASX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of CHASX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CHASX is 1414
Martin Ratio Rank

YALL
The Risk-Adjusted Performance Rank of YALL is 8080
Overall Rank
The Sharpe Ratio Rank of YALL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of YALL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of YALL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of YALL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of YALL is 7777
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.

CHASX vs. YALL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CHASX, currently valued at 0.44, compared to the broader market-1.000.001.002.003.004.000.441.99
The chart of Sortino ratio for CHASX, currently valued at 0.63, compared to the broader market0.002.004.006.008.0010.0012.000.632.75
The chart of Omega ratio for CHASX, currently valued at 1.13, compared to the broader market1.002.003.004.001.131.34
The chart of Calmar ratio for CHASX, currently valued at 0.50, compared to the broader market0.005.0010.0015.0020.000.503.68
The chart of Martin ratio for CHASX, currently valued at 1.30, compared to the broader market0.0020.0040.0060.0080.001.3010.62
CHASX
YALL

The current CHASX Sharpe Ratio is 0.44, which is lower than the YALL Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of CHASX 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.44
1.99
CHASX
YALL

Dividends

CHASX vs. YALL - Dividend Comparison

CHASX has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 0.48%.


TTM202420232022
CHASX
Chase Growth Fund
0.00%0.00%0.00%0.00%
YALL
God Bless America ETF
0.48%0.50%3.51%0.19%

Drawdowns

CHASX vs. YALL - Drawdown Comparison

The maximum CHASX drawdown since its inception was -60.43%, which is greater than YALL's maximum drawdown of -12.03%. Use the drawdown chart below to compare losses from any high point for CHASX and YALL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.12%
-3.99%
CHASX
YALL

Volatility

CHASX vs. YALL - Volatility Comparison

Chase Growth Fund (CHASX) has a higher volatility of 5.35% compared to God Bless America ETF (YALL) at 3.94%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.35%
3.94%
CHASX
YALL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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