YALL vs. BBWI
YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs, while BBWI (Bath & Body Works, Inc.) is a stock. Over the past 3 years, YALL returned 16.74%/yr vs -14.02%/yr for BBWI. At a 0.40 correlation, their price movements are largely independent.
Performance
YALL vs. BBWI - Performance Comparison
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Returns By Period
In the year-to-date period, YALL achieves a -1.53% return, which is significantly lower than BBWI's 7.25% return.
YALL
- 1D
- 0.02%
- 1M
- -1.04%
- 6M
- -4.83%
- YTD
- -1.53%
- 1Y
- 0.51%
- 3Y*
- 16.74%
- 5Y*
- —
- 10Y*
- —
BBWI
- 1D
- 2.23%
- 1M
- 0.24%
- 6M
- -7.96%
- YTD
- 7.25%
- 1Y
- -28.65%
- 3Y*
- -14.02%
- 5Y*
- -16.55%
- 10Y*
- -6.42%
YALL vs. BBWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YALL God Bless America ETF | -1.53% | 14.36% | 29.99% | 40.74% | 8.04% |
BBWI Bath & Body Works, Inc. | 7.25% | -46.52% | -8.26% | 4.68% | 24.52% |
Correlation
The correlation between YALL and BBWI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.40 |
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Return for Risk
YALL vs. BBWI — Risk / Return Rank
YALL
BBWI
YALL vs. BBWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and Bath & Body Works, Inc. (BBWI). 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 | BBWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.95 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.53 | +0.58 |
| Martin ratioReturn relative to average drawdown | 0.13 | -0.88 | +1.01 |
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Drawdowns
YALL vs. BBWI - Drawdown Comparison
The maximum YALL drawdown since its inception was -19.72%, smaller than the maximum BBWI drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for YALL and BBWI.
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Drawdown Indicators
| YALL | BBWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -88.22% | +68.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -54.26% | +44.84% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -69.98% | +50.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.67% | — |
Current DrawdownCurrent decline from peak | -5.93% | -69.78% | +63.85% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -30.44% | +27.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 32.63% | -28.79% |
Volatility
YALL vs. BBWI - Volatility Comparison
The current volatility for God Bless America ETF (YALL) is 2.88%, while Bath & Body Works, Inc. (BBWI) has a volatility of 17.63%. This indicates that YALL experiences smaller price fluctuations and is considered to be less risky than BBWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YALL | BBWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 17.63% | -14.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.06% | 40.85% | -30.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.65% | 57.62% | -43.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 50.99% | -33.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 54.86% | -37.51% |
Dividends
YALL vs. BBWI - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 0.50%, less than BBWI's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 3.79% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
YALL God Bless America ETF | 0.50% | 0.49% | 0.50% | 3.51% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YALL and BBWI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (17.63%) compared to YALL (2.88%). In terms of maximum drawdown, YALL dropped -19.72% vs BBWI's -88.22%.
YALL currently has the higher Sharpe Ratio (0.04 vs -0.50), 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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