YALL vs. UNWPX

Last updated Jun 24, 2026

YALL (God Bless America ETF) and UNWPX (U.S. Global Investors World Precious Minerals Fund) are both funds - YALL is a Large Cap Blend Equities fund actively managed by Tidal ETFs, while UNWPX is a Precious Metals fund managed by US Global. Over the past 3 years, YALL returned 18.82%/yr vs 33.44%/yr for UNWPX. At a 0.34 correlation, their price movements are largely independent. YALL charges 0.65%/yr vs 1.53%/yr for UNWPX.

Performance

YALL vs. UNWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in God Bless America ETF (YALL) and U.S. Global Investors World Precious Minerals Fund (UNWPX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YALL achieves a -3.05% return, which is significantly lower than UNWPX's 7.34% return.

YALL

• 1D: -0.52%
• 1M: -3.97%
• YTD: -3.05%
• 6M: -4.79%
• 1Y: 3.12%
• 3Y*: 18.82%
• 5Y*: —
• 10Y*: —

UNWPX

• 1D: -1.03%
• 1M: -9.86%
• YTD: 7.34%
• 6M: 5.41%
• 1Y: 82.24%
• 3Y*: 33.44%
• 5Y*: 4.34%
• 10Y*: 3.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YALL vs. UNWPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
YALL God Bless America ETF	-3.05%	14.36%	29.99%	40.74%	8.04%
UNWPX U.S. Global Investors World Precious Minerals Fund	7.34%	136.32%	2.07%	-16.18%	2.98%

Correlation

The correlation between YALL and UNWPX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 11, 2022	0.34

The correlation between YALL and UNWPX shifts across timeframes, from 0.33 (3 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

YALL vs. UNWPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YALL

YALL Risk / Return Rank: 12
YALL Sharpe Ratio Rank: 12
YALL Sortino Ratio Rank: 11
YALL Omega Ratio Rank: 11
YALL Calmar Ratio Rank: 12
YALL Martin Ratio Rank: 13

UNWPX

UNWPX Risk / Return Rank: 46
UNWPX Sharpe Ratio Rank: 48
UNWPX Sortino Ratio Rank: 36
UNWPX Omega Ratio Rank: 39
UNWPX Calmar Ratio Rank: 60
UNWPX Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YALL vs. UNWPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and U.S. Global Investors World Precious Minerals Fund (UNWPX). 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	UNWPX	Difference
Sharpe ratio: Return per unit of total volatility	0.23	1.87	-1.64
Sortino ratio: Return per unit of downside risk	0.41	2.31	-1.90
Omega ratio: Gain probability vs. loss probability	1.05	1.31	-0.26
Calmar ratio: Return relative to maximum drawdown	0.33	2.85	-2.52
Martin ratio: Return relative to average drawdown	0.90	9.41	-8.51

YALL vs. UNWPX - Sharpe Ratio Comparison

The current YALL Sharpe Ratio is 0.23, which is lower than the UNWPX Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of YALL and UNWPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YALL vs. UNWPX - Drawdown Comparison

The maximum YALL drawdown since its inception was -19.72%, smaller than the maximum UNWPX drawdown of -83.78%. Use the drawdown chart below to compare losses from any high point for YALL and UNWPX.

Drawdown Indicators

	YALL	UNWPX	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-83.78%	+64.06%
Max Drawdown (1Y) Largest decline over 1 year	-9.42%	-29.02%	+19.60%
Max Drawdown (3Y) Largest decline over 3 years	-19.72%	-29.17%	+9.45%
Max Drawdown (5Y) Largest decline over 5 years	—	-60.80%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.19%	—
Current Drawdown Current decline from peak	-7.39%	-39.51%	+32.12%
Average Drawdown Average peak-to-trough decline	-2.97%	-49.47%	+46.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.49%	8.77%	-5.28%

Volatility

YALL vs. UNWPX - Volatility Comparison

The current volatility for God Bless America ETF (YALL) is 3.91%, while U.S. Global Investors World Precious Minerals Fund (UNWPX) has a volatility of 14.31%. This indicates that YALL experiences smaller price fluctuations and is considered to be less risky than UNWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YALL	UNWPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.91%	14.31%	-10.40%
Volatility (6M) Calculated over the trailing 6-month period	10.17%	37.62%	-27.45%
Volatility (1Y) Calculated over the trailing 1-year period	13.81%	44.31%	-30.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.46%	31.80%	-14.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.46%	30.60%	-13.14%

YALL vs. UNWPX - Expense Ratio Comparison

YALL has a 0.65% expense ratio, which is lower than UNWPX's 1.53% expense ratio.

Dividends

YALL vs. UNWPX - Dividend Comparison

YALL's dividend yield for the trailing twelve months is around 0.51%, less than UNWPX's 83.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UNWPX U.S. Global Investors World Precious Minerals Fund	83.64%	5.95%	0.00%	0.00%	0.00%	71.74%	6.76%	0.00%	17.45%	28.55%	0.33%	9.84%
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%

Frequently Asked Questions

Can I hold both YALL and UNWPX in my portfolio?

YALL and UNWPX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YALL or UNWPX?

UNWPX has higher volatility (14.31%) compared to YALL (3.91%). In terms of maximum drawdown, YALL dropped -19.72% vs UNWPX's -83.78%.

Which has better risk-adjusted returns?

UNWPX currently has the higher Sharpe Ratio (1.87 vs 0.23), 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.