JBLU vs. YALL
Compare and contrast key facts about JetBlue Airways Corporation (JBLU) and God Bless America ETF (YALL).
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: JBLU or YALL.
Key characteristics
| JBLU | YALL | |
|---|---|---|
| YTD Return | 28.11% | 32.68% |
| 1Y Return | 56.26% | 44.94% |
| Sharpe Ratio | 0.90 | 3.11 |
| Sortino Ratio | 1.54 | 4.16 |
| Omega Ratio | 1.21 | 1.54 |
| Calmar Ratio | 0.72 | 5.30 |
| Martin Ratio | 3.39 | 19.36 |
| Ulcer Index | 18.40% | 2.39% |
| Daily Std Dev | 69.59% | 14.87% |
| Max Drawdown | -90.91% | -12.03% |
| Current Drawdown | -77.23% | -2.75% |
Correlation
The correlation between JBLU and YALL is 0.41, 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.
Performance
JBLU vs. YALL - Performance Comparison
In the year-to-date period, JBLU achieves a 28.11% return, which is significantly lower than YALL's 32.68% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JBLU vs. YALL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) 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.
Dividends
JBLU vs. YALL - Dividend Comparison
JBLU has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 2.65%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% |
YALL God Bless America ETF | 2.65% | 3.51% | 0.19% |
Drawdowns
JBLU vs. YALL - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, which is greater than YALL's maximum drawdown of -12.03%. Use the drawdown chart below to compare losses from any high point for JBLU and YALL. For additional features, visit the drawdowns tool.
Volatility
JBLU vs. YALL - Volatility Comparison
JetBlue Airways Corporation (JBLU) has a higher volatility of 27.41% compared to God Bless America ETF (YALL) at 5.21%. This indicates that JBLU'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.