YALL vs. SPHD
Compare and contrast key facts about God Bless America ETF (YALL) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD).
YALL and SPHD 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. SPHD is a passively managed fund by Invesco that tracks the performance of the S&P Low Volatility High Dividend index. It was launched on Oct 18, 2012.
Performance
YALL vs. SPHD - Performance Comparison
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YALL vs. SPHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YALL God Bless America ETF | -3.19% | 14.36% | 29.99% | 40.74% | 8.62% |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | 4.64% | 3.41% | 18.08% | 1.32% | 12.50% |
Returns By Period
In the year-to-date period, YALL achieves a -3.19% return, which is significantly lower than SPHD's 4.64% return.
YALL
- 1D
- 2.10%
- 1M
- -5.47%
- YTD
- -3.19%
- 6M
- -6.50%
- 1Y
- 15.15%
- 3Y*
- 21.74%
- 5Y*
- —
- 10Y*
- —
SPHD
- 1D
- 0.55%
- 1M
- -4.99%
- YTD
- 4.64%
- 6M
- 2.81%
- 1Y
- 3.20%
- 3Y*
- 9.99%
- 5Y*
- 7.05%
- 10Y*
- 7.24%
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YALL vs. SPHD - Expense Ratio Comparison
YALL has a 0.65% expense ratio, which is higher than SPHD's 0.30% expense ratio.
Return for Risk
YALL vs. SPHD — Risk / Return Rank
YALL
SPHD
YALL vs. SPHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD). 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 | SPHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.22 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.25 | 0.41 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.38 | +0.88 |
Martin ratioReturn relative to average drawdown | 4.85 | 1.22 | +3.62 |
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 | SPHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.22 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.45 | 0.59 | +0.87 |
Correlation
The correlation between YALL and SPHD is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
YALL vs. SPHD - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 0.51%, less than SPHD's 4.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | 4.31% | 4.02% | 3.41% | 4.48% | 3.89% | 3.45% | 4.89% | 4.07% | 4.40% | 3.14% | 3.83% | 3.49% |
Drawdowns
YALL vs. SPHD - Drawdown Comparison
The maximum YALL drawdown since its inception was -19.72%, smaller than the maximum SPHD drawdown of -41.39%. Use the drawdown chart below to compare losses from any high point for YALL and SPHD.
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Drawdown Indicators
| YALL | SPHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -41.39% | +21.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -11.33% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.39% | — |
Current DrawdownCurrent decline from peak | -7.52% | -5.14% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -4.70% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.67% | -0.46% |
Volatility
YALL vs. SPHD - Volatility Comparison
God Bless America ETF (YALL) has a higher volatility of 4.98% compared to Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) at 3.21%. This indicates that YALL's price experiences larger fluctuations and is considered to be riskier than SPHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YALL | SPHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 3.21% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 7.91% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.66% | 14.51% | +5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 14.20% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.71% | 17.65% | +0.06% |