CMCL vs. YALL
CMCL (Caledonia Mining Corporation Plc) 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, CMCL returned 17.72%/yr vs 17.63%/yr for YALL. At a 0.23 correlation, their price movements are largely independent.
Performance
CMCL vs. YALL - Performance Comparison
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Returns By Period
In the year-to-date period, CMCL achieves a -31.31% return, which is significantly lower than YALL's -1.12% return.
CMCL
- 1D
- -6.53%
- 1M
- -11.99%
- 6M
- -38.40%
- YTD
- -31.31%
- 1Y
- -12.90%
- 3Y*
- 17.72%
- 5Y*
- 12.04%
- 10Y*
- —
YALL
- 1D
- 0.14%
- 1M
- -0.26%
- 6M
- -3.17%
- YTD
- -1.12%
- 1Y
- 1.06%
- 3Y*
- 17.63%
- 5Y*
- —
- 10Y*
- —
CMCL vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | -31.31% | 186.75% | -18.90% | 2.65% | 26.99% |
YALL God Bless America ETF | -1.12% | 14.36% | 29.99% | 40.74% | 8.04% |
Correlation
The correlation between CMCL and YALL is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.23 |
Over the past year, CMCL and YALL have become more correlated (0.44) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
CMCL vs. YALL — Risk / Return Rank
CMCL
YALL
CMCL vs. YALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) 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.
| CMCL | YALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.09 | -0.30 |
| Martin ratioReturn relative to average drawdown | -0.38 | 0.23 | -0.61 |
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Drawdowns
CMCL vs. YALL - Drawdown Comparison
The maximum CMCL drawdown since its inception was -65.77%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for CMCL and YALL.
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Drawdown Indicators
| CMCL | YALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.77% | -19.72% | -46.05% |
Max Drawdown (1Y)Largest decline over 1 year | -52.10% | -9.42% | -42.68% |
Max Drawdown (3Y)Largest decline over 3 years | -52.10% | -19.72% | -32.38% |
Max Drawdown (5Y)Largest decline over 5 years | -52.10% | — | — |
Current DrawdownCurrent decline from peak | -52.10% | -5.54% | -46.56% |
Average DrawdownAverage peak-to-trough decline | -35.87% | -3.02% | -32.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.05% | 3.76% | +24.29% |
Volatility
CMCL vs. YALL - Volatility Comparison
Caledonia Mining Corporation Plc (CMCL) has a higher volatility of 14.55% compared to God Bless America ETF (YALL) at 3.52%. This indicates that CMCL'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
| CMCL | YALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.55% | 3.52% | +11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 45.65% | 10.07% | +35.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.92% | 13.69% | +51.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.74% | 17.38% | +35.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.53% | 17.38% | +37.15% |
Dividends
CMCL vs. YALL - Dividend Comparison
CMCL's dividend yield for the trailing twelve months is around 3.15%, more than YALL's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 3.15% | 2.14% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.23% | 1.86% |
YALL God Bless America ETF | 0.50% | 0.49% | 0.50% | 3.51% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CMCL and YALL have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMCL has higher volatility (14.55%) compared to YALL (3.52%). In terms of maximum drawdown, CMCL dropped -65.77% vs YALL's -19.72%.
YALL currently has the higher Sharpe Ratio (0.06 vs -0.17), 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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