Correlation
The correlation between FORH and YALL is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FORH vs. YALL
Compare and contrast key facts about Formidable ETF (FORH) and God Bless America ETF (YALL).
FORH and YALL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FORH is an actively managed fund by Formidable. It was launched on Apr 29, 2021. YALL is an actively managed fund by Tidal ETFs. It was launched on Oct 10, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FORH or YALL.
Performance
FORH vs. YALL - Performance Comparison
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Key characteristics
FORH:
-0.07
YALL:
1.04
FORH:
-0.02
YALL:
1.56
FORH:
1.00
YALL:
1.20
FORH:
-0.07
YALL:
1.09
FORH:
-0.18
YALL:
3.95
FORH:
7.61%
YALL:
5.44%
FORH:
15.23%
YALL:
21.57%
FORH:
-20.73%
YALL:
-19.72%
FORH:
-8.63%
YALL:
-1.91%
Returns By Period
In the year-to-date period, FORH achieves a 6.71% return, which is significantly higher than YALL's 6.09% return.
FORH
6.71%
7.02%
-1.10%
-1.68%
-1.33%
N/A
N/A
YALL
6.09%
6.60%
0.64%
21.08%
N/A
N/A
N/A
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FORH vs. YALL - Expense Ratio Comparison
FORH has a 1.19% expense ratio, which is higher than YALL's 0.65% expense ratio.
Risk-Adjusted Performance
FORH vs. YALL — Risk-Adjusted Performance Rank
FORH
YALL
FORH vs. YALL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Formidable ETF (FORH) 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.
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Dividends
FORH vs. YALL - Dividend Comparison
FORH has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
FORH Formidable ETF | 0.00% | 0.00% | 3.88% | 3.72% | 0.69% |
YALL God Bless America ETF | 0.47% | 0.50% | 3.51% | 0.19% | 0.00% |
Drawdowns
FORH vs. YALL - Drawdown Comparison
The maximum FORH drawdown since its inception was -20.73%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for FORH and YALL.
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Volatility
FORH vs. YALL - Volatility Comparison
The current volatility for Formidable ETF (FORH) is 4.10%, while God Bless America ETF (YALL) has a volatility of 4.77%. This indicates that FORH experiences smaller price fluctuations and is considered to be less risky than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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