YALL vs. FDLS
Compare and contrast key facts about God Bless America ETF (YALL) and Inspire Fidelis Multi Factor ETF (FDLS).
YALL and FDLS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YALL is an actively managed fund by Tidal ETFs. It was launched on Oct 10, 2022. FDLS is a passively managed fund by Inspire that tracks the performance of the WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross. It was launched on Aug 23, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YALL or FDLS.
Key characteristics
| YALL | FDLS | |
|---|---|---|
| YTD Return | 22.80% | 5.85% |
| 1Y Return | 37.86% | 16.01% |
| Sharpe Ratio | 2.48 | 0.93 |
| Daily Std Dev | 15.15% | 16.90% |
| Max Drawdown | -12.03% | -15.20% |
| Current Drawdown | -1.73% | -1.92% |
Correlation
The correlation between YALL and FDLS is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
YALL vs. FDLS - Performance Comparison
In the year-to-date period, YALL achieves a 22.80% return, which is significantly higher than FDLS's 5.85% 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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YALL vs. FDLS - Expense Ratio Comparison
YALL has a 0.65% expense ratio, which is lower than FDLS's 0.76% expense ratio.
Risk-Adjusted Performance
YALL vs. FDLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and Inspire Fidelis Multi Factor ETF (FDLS). 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
YALL vs. FDLS - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 2.86%, more than FDLS's 0.99% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
YALL God Bless America ETF | 2.86% | 3.51% | 0.19% |
FDLS Inspire Fidelis Multi Factor ETF | 0.99% | 0.97% | 0.31% |
Drawdowns
YALL vs. FDLS - Drawdown Comparison
The maximum YALL drawdown since its inception was -12.03%, smaller than the maximum FDLS drawdown of -15.20%. Use the drawdown chart below to compare losses from any high point for YALL and FDLS. For additional features, visit the drawdowns tool.
Volatility
YALL vs. FDLS - Volatility Comparison
The current volatility for God Bless America ETF (YALL) is 4.73%, while Inspire Fidelis Multi Factor ETF (FDLS) has a volatility of 5.40%. This indicates that YALL experiences smaller price fluctuations and is considered to be less risky than FDLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.