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 -35.71%/yr vs 21.38%/yr for YALL. At a 0.24 correlation, their price movements are largely independent.
Performance
HKD vs. YALL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HKD achieves a 40.16% return, which is significantly higher than YALL's -0.32% return.
HKD
- 1D
- -1.11%
- 1M
- 0.56%
- YTD
- 40.16%
- 6M
- 9.88%
- 1Y
- -11.00%
- 3Y*
- -35.71%
- 5Y*
- —
- 10Y*
- —
YALL
- 1D
- -0.33%
- 1M
- -1.19%
- YTD
- -0.32%
- 6M
- -1.72%
- 1Y
- 6.03%
- 3Y*
- 21.38%
- 5Y*
- —
- 10Y*
- —
HKD vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HKD AMTD Digital Inc. | 40.16% | -57.09% | -29.02% | -58.30% | -75.70% |
YALL God Bless America ETF | -0.32% | 14.36% | 29.99% | 40.74% | 8.62% |
Correlation
The correlation between HKD and YALL is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.24 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| HKD | YALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.64 | -0.84 |
| Martin ratioReturn relative to average drawdown | -0.30 | 1.88 | -2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HKD | YALL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 0.44 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 1.45 | -1.60 |
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.
Loading charts...
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 | -81.83% | -19.72% | -62.11% |
Current DrawdownCurrent decline from peak | -99.89% | -4.78% | -95.11% |
Average DrawdownAverage peak-to-trough decline | -98.14% | -2.93% | -95.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.21% | 3.22% | +33.99% |
Volatility
HKD vs. YALL - Volatility Comparison
AMTD Digital Inc. (HKD) has a higher volatility of 12.35% compared to God Bless America ETF (YALL) at 3.32%. 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.
Loading charts...
Volatility by Period
| HKD | YALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 3.32% | +9.03% |
Volatility (6M)Calculated over the trailing 6-month period | 39.12% | 9.78% | +29.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.03% | 13.69% | +80.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 277.08% | 17.48% | +259.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 277.08% | 17.48% | +259.60% |
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 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HKD has higher volatility (12.35%) compared to YALL (3.32%). In terms of maximum drawdown, HKD dropped -99.92% vs YALL's -19.72%.
YALL currently has the higher Sharpe Ratio (0.44 vs -0.12), 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.
Find the right allocation for HKD and YALL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer