YALL vs. AIP
YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal, while AIP (Arteris, Inc.) is a stock. Over the past 3 years, YALL returned 15.42%/yr vs 58.46%/yr for AIP. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
YALL vs. AIP - Performance Comparison
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Returns By Period
In the year-to-date period, YALL achieves a -3.72% return, which is significantly lower than AIP's 92.77% return.
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%
AIP
- 1D
- 1.98%
- 1M
- -14.77%
- 6M
- 99.07%
- YTD
- 92.77%
- 1Y
- 230.17%
- 3Y*
- 58.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.03M | $23.19M | $37.33M | |
| $426.58K | $379.61K | $374.40K |
YALL vs. AIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YALL God Bless America ETF | -3.72% | 14.36% | 29.99% | 40.74% | 8.04% |
AIP Arteris, Inc. | 92.77% | 52.11% | 73.01% | 36.98% | -26.99% |
Correlation
The correlation between YALL and AIP is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.46 |
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Return for Risk
YALL vs. AIP — Risk / Return Rank
YALL
AIP
YALL vs. AIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and Arteris, Inc. (AIP). 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.
| YALL | AIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.36 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 4.59 | -4.65 |
| Martin ratioReturn relative to average drawdown | -0.12 | 10.82 | -10.94 |
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Drawdowns
YALL vs. AIP - Drawdown Comparison
The maximum YALL drawdown since its inception was -19.72%, smaller than the maximum AIP drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for YALL and AIP.
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Drawdown Indicators
| YALL | AIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -87.63% | +67.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -44.52% | +35.10% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -54.48% | +34.76% |
Current DrawdownCurrent decline from peak | -8.03% | -38.51% | +30.48% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -62.06% | +58.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 18.87% | -14.71% |
Volatility
YALL vs. AIP - Volatility Comparison
The current volatility for God Bless America ETF (YALL) is 2.95%, while Arteris, Inc. (AIP) has a volatility of 33.97%. This indicates that YALL experiences smaller price fluctuations and is considered to be less risky than AIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YALL | AIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 33.97% | -31.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 59.15% | -49.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.81% | 94.19% | -80.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.30% | 81.32% | -64.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 81.32% | -64.02% |
Dividends
YALL vs. AIP - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 0.51%, while AIP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AIP Arteris, 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
YALL and AIP have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIP has higher volatility (33.97%) compared to YALL (2.95%). In terms of maximum drawdown, YALL dropped -19.72% vs AIP's -87.63%.
AIP currently has the higher Sharpe Ratio (2.17 vs -0.04), 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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