YALL vs. RCAT
YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs, while RCAT (Red Cat Holdings, Inc.) is a stock. Over the past 3 years, YALL returned 21.38%/yr vs 142.10%/yr for RCAT. At a 0.26 correlation, their price movements are largely independent.
Performance
YALL vs. RCAT - Performance Comparison
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Returns By Period
YALL
- 1D
- -1.26%
- 1M
- -0.74%
- YTD
- 0.00%
- 6M
- -1.23%
- 1Y
- 5.94%
- 3Y*
- 21.38%
- 5Y*
- —
- 10Y*
- —
RCAT
- 1D
- -7.76%
- 1M
- 25.36%
- YTD
- 73.90%
- 6M
- 82.65%
- 1Y
- 98.99%
- 3Y*
- 142.10%
- 5Y*
- 42.10%
- 10Y*
- —
YALL vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YALL God Bless America ETF | 0.00% | 14.36% | 29.99% | 40.74% | 8.62% |
RCAT Red Cat Holdings, Inc. | 73.90% | -38.29% | 1,360.23% | -6.38% | -41.25% |
Correlation
The correlation between YALL and RCAT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.26 |
The correlation between YALL and RCAT shifts across timeframes, from 0.26 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
YALL vs. RCAT — Risk / Return Rank
YALL
RCAT
YALL vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and Red Cat Holdings, Inc. (RCAT). 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.
| YALL | RCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.66 | -1.02 |
| Martin ratioReturn relative to average drawdown | 1.86 | 3.34 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YALL | RCAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.83 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.46 | -0.06 | +1.51 |
Drawdowns
YALL vs. RCAT - Drawdown Comparison
The maximum YALL drawdown since its inception was -19.72%, smaller than the maximum RCAT drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for YALL and RCAT.
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Drawdown Indicators
| YALL | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -99.76% | +80.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -60.08% | +50.66% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -67.16% | +47.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.25% | — |
Current DrawdownCurrent decline from peak | -4.47% | -91.73% | +87.26% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -95.53% | +92.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 29.75% | -26.54% |
Volatility
YALL vs. RCAT - Volatility Comparison
The current volatility for God Bless America ETF (YALL) is 3.31%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 38.59%. This indicates that YALL experiences smaller price fluctuations and is considered to be less risky than RCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YALL | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 38.59% | -35.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 83.20% | -73.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.74% | 120.70% | -106.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 114.95% | -97.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 239.60% | -222.11% |
Dividends
YALL vs. RCAT - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 0.49%, while RCAT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
RCAT Red Cat Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YALL God Bless America ETF | 0.49% | 0.49% | 0.50% | 3.51% | 0.19% |
Frequently Asked Questions
YALL and RCAT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (38.59%) compared to YALL (3.31%). In terms of maximum drawdown, YALL dropped -19.72% vs RCAT's -99.76%.
RCAT currently has the higher Sharpe Ratio (0.83 vs 0.44), 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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