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. Over the past 3 years, HKD returned -37.61%/yr vs 15.42%/yr for YALL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
HKD vs. YALL - Performance Comparison
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Returns By Period
In the year-to-date period, HKD achieves a 26.77% return, which is significantly higher than YALL's -3.72% return.
HKD
- 1D
- 1.26%
- 1M
- 1.26%
- 6M
- 17.52%
- YTD
- 26.77%
- 1Y
- -3.59%
- 3Y*
- -37.61%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -40.34%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $162.14K | $183.89K | $347.77K | |
| $426.58K | $379.61K | $374.40K |
HKD vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HKD AMTD Digital Inc. | 26.77% | -57.09% | -29.02% | -58.30% | -67.13% |
YALL God Bless America ETF | -3.72% | 14.36% | 29.99% | 40.74% | 8.04% |
Correlation
The correlation between HKD and YALL is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 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 | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.01 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.06 | -0.09 |
| Martin ratioReturn relative to average drawdown | -0.20 | -0.12 | -0.08 |
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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 | -80.84% | -19.72% | -61.12% |
Current DrawdownCurrent decline from peak | -99.90% | -8.03% | -91.87% |
Average DrawdownAverage peak-to-trough decline | -98.11% | -3.09% | -95.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.06% | 4.16% | +35.90% |
Volatility
HKD vs. YALL - Volatility Comparison
AMTD Digital Inc. (HKD) has a higher volatility of 10.25% compared to God Bless America ETF (YALL) at 2.95%. 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 | 10.25% | 2.95% | +7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 38.73% | 10.01% | +28.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.77% | 13.81% | +79.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 271.94% | 17.30% | +254.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 271.94% | 17.30% | +254.64% |
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 0.51%.
| 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 | 0.51% | 0.49% | 0.50% | 3.51% | 0.19% |
Frequently Asked Questions
HKD and YALL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HKD has higher volatility (10.25%) compared to YALL (2.95%). In terms of maximum drawdown, HKD dropped -99.92% vs YALL's -19.72%.
YALL currently has the higher Sharpe Ratio (-0.04 vs -0.09), 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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