YALL vs. G
YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs, while G (Genpact Limited) is a stock. Over the past 3 years, YALL returned 19.02%/yr vs -7.05%/yr for G. At a 0.41 correlation, their price movements are largely independent.
Performance
YALL vs. G - Performance Comparison
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Returns By Period
In the year-to-date period, YALL achieves a -2.54% return, which is significantly higher than G's -39.27% return.
YALL
- 1D
- -0.54%
- 1M
- -3.47%
- YTD
- -2.54%
- 6M
- -4.13%
- 1Y
- 4.81%
- 3Y*
- 19.02%
- 5Y*
- —
- 10Y*
- —
G
- 1D
- -0.50%
- 1M
- -11.40%
- YTD
- -39.27%
- 6M
- -41.42%
- 1Y
- -29.57%
- 3Y*
- -7.05%
- 5Y*
- -7.68%
- 10Y*
- 1.86%
YALL vs. G - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YALL God Bless America ETF | -2.54% | 14.36% | 29.99% | 40.74% | 8.04% |
G Genpact Limited | -39.27% | 10.56% | 25.78% | -23.98% | 4.59% |
Correlation
The correlation between YALL and G is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022 | 0.41 |
The correlation between YALL and G shifts across timeframes, from 0.25 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
YALL vs. G — Risk / Return Rank
YALL
G
YALL vs. G - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and Genpact Limited (G). 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 | G | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.85 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.72 | +1.23 |
| Martin ratioReturn relative to average drawdown | 1.40 | -1.67 | +3.06 |
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Drawdowns
YALL vs. G - Drawdown Comparison
The maximum YALL drawdown since its inception was -19.72%, smaller than the maximum G drawdown of -64.14%. Use the drawdown chart below to compare losses from any high point for YALL and G.
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Drawdown Indicators
| YALL | G | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -64.14% | +44.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -41.42% | +32.00% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -48.07% | +28.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.47% | — |
Current DrawdownCurrent decline from peak | -6.91% | -48.07% | +41.16% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -15.56% | +12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 17.74% | -14.28% |
Volatility
YALL vs. G - Volatility Comparison
The current volatility for God Bless America ETF (YALL) is 3.91%, while Genpact Limited (G) has a volatility of 11.70%. This indicates that YALL experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YALL | G | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 11.70% | -7.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 28.06% | -17.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.83% | 35.57% | -21.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 28.89% | -11.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.47% | 28.26% | -10.79% |
Dividends
YALL vs. G - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 0.51%, less than G's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
G Genpact Limited | 2.54% | 1.45% | 1.42% | 1.58% | 1.08% | 0.81% | 0.94% | 0.81% | 1.11% | 0.76% |
YALL God Bless America ETF | 0.51% | 0.49% | 0.50% | 3.51% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YALL and G have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
G has higher volatility (11.70%) compared to YALL (3.91%). In terms of maximum drawdown, YALL dropped -19.72% vs G's -64.14%.
YALL currently has the higher Sharpe Ratio (0.35 vs -0.84), 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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