RCAT vs. YALL
Compare and contrast key facts about Red Cat Holdings, Inc. (RCAT) 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: RCAT or YALL.
Key characteristics
| RCAT | YALL | |
|---|---|---|
| YTD Return | 356.82% | 32.68% |
| 1Y Return | 366.57% | 44.94% |
| Sharpe Ratio | 3.37 | 3.11 |
| Sortino Ratio | 3.24 | 4.16 |
| Omega Ratio | 1.43 | 1.54 |
| Calmar Ratio | 3.68 | 5.30 |
| Martin Ratio | 19.13 | 19.36 |
| Ulcer Index | 19.16% | 2.39% |
| Daily Std Dev | 108.66% | 14.87% |
| Max Drawdown | -99.76% | -12.03% |
| Current Drawdown | -97.59% | -2.75% |
Correlation
The correlation between RCAT and YALL is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RCAT vs. YALL - Performance Comparison
In the year-to-date period, RCAT achieves a 356.82% return, which is significantly higher 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
RCAT vs. YALL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) 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
RCAT vs. YALL - Dividend Comparison
RCAT has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 2.65%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
RCAT Red Cat Holdings, Inc. | 0.00% | 0.00% | 0.00% |
YALL God Bless America ETF | 2.65% | 3.51% | 0.19% |
Drawdowns
RCAT vs. YALL - Drawdown Comparison
The maximum RCAT drawdown since its inception was -99.76%, which is greater than YALL's maximum drawdown of -12.03%. Use the drawdown chart below to compare losses from any high point for RCAT and YALL. For additional features, visit the drawdowns tool.
Volatility
RCAT vs. YALL - Volatility Comparison
Red Cat Holdings, Inc. (RCAT) has a higher volatility of 23.59% compared to God Bless America ETF (YALL) at 5.21%. This indicates that RCAT'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.