HKD vs. YALL
HKD (AMTD Digital 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, HKD returned -39.40%/yr vs 17.63%/yr for YALL. At a 0.24 correlation, their price movements are largely independent.
Performance
HKD vs. YALL - Performance Comparison
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Returns By Period
In the year-to-date period, HKD achieves a 21.26% return, which is significantly higher than YALL's -1.12% return.
HKD
- 1D
- 0.65%
- 1M
- -10.47%
- 6M
- 9.22%
- YTD
- 21.26%
- 1Y
- -12.50%
- 3Y*
- -39.40%
- 5Y*
- —
- 10Y*
- —
YALL
- 1D
- 0.14%
- 1M
- -0.26%
- 6M
- -3.17%
- YTD
- -1.12%
- 1Y
- 1.06%
- 3Y*
- 17.63%
- 5Y*
- —
- 10Y*
- —
HKD vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HKD AMTD Digital Inc. | 21.26% | -57.09% | -29.02% | -58.30% | -67.13% |
YALL God Bless America ETF | -1.12% | 14.36% | 29.99% | 40.74% | 8.04% |
Correlation
The correlation between HKD and YALL is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.24 |
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Return for Risk
HKD vs. YALL — Risk / Return Rank
HKD
YALL
HKD vs. YALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMTD Digital Inc. (HKD) 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.
| HKD | YALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.02 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.09 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.40 | 0.23 | -0.63 |
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Drawdowns
HKD vs. YALL - Drawdown Comparison
The maximum HKD drawdown since its inception was -99.92%, which is greater than YALL's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for HKD and YALL.
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Drawdown Indicators
| HKD | YALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -19.72% | -80.20% |
Max Drawdown (1Y)Largest decline over 1 year | -56.95% | -9.42% | -47.53% |
Max Drawdown (3Y)Largest decline over 3 years | -81.07% | -19.72% | -61.35% |
Current DrawdownCurrent decline from peak | -99.91% | -5.54% | -94.37% |
Average DrawdownAverage peak-to-trough decline | -98.08% | -3.02% | -95.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.67% | 3.76% | +34.91% |
Volatility
HKD vs. YALL - Volatility Comparison
AMTD Digital Inc. (HKD) has a higher volatility of 10.47% compared to God Bless America ETF (YALL) at 3.52%. This indicates that HKD'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
| HKD | YALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 3.52% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 38.51% | 10.07% | +28.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.72% | 13.69% | +80.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 273.94% | 17.38% | +256.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 273.94% | 17.38% | +256.56% |
Dividends
HKD vs. YALL - Dividend Comparison
HKD has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HKD AMTD Digital Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YALL God Bless America ETF | 0.50% | 0.49% | 0.50% | 3.51% | 0.19% |
Frequently Asked Questions
HKD and YALL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HKD has higher volatility (10.47%) compared to YALL (3.52%). In terms of maximum drawdown, HKD dropped -99.92% vs YALL's -19.72%.
YALL currently has the higher Sharpe Ratio (0.06 vs -0.16), 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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