YALL vs. USXF
Compare and contrast key facts about God Bless America ETF (YALL) and iShares ESG Advanced MSCI USA ETF (USXF).
YALL and USXF 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. USXF is a passively managed fund by iShares that tracks the performance of the MSCI USA Choice ESG Screened Index. It was launched on Jun 16, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YALL or USXF.
Performance
YALL vs. USXF - Performance Comparison
Returns By Period
In the year-to-date period, YALL achieves a 34.95% return, which is significantly higher than USXF's 31.18% return.
YALL
34.95%
5.75%
19.91%
46.58%
N/A
N/A
USXF
31.18%
2.51%
15.55%
40.38%
N/A
N/A
Key characteristics
| YALL | USXF | |
|---|---|---|
| Sharpe Ratio | 3.15 | 2.50 |
| Sortino Ratio | 4.21 | 3.34 |
| Omega Ratio | 1.54 | 1.44 |
| Calmar Ratio | 5.37 | 4.01 |
| Martin Ratio | 19.43 | 15.52 |
| Ulcer Index | 2.41% | 2.63% |
| Daily Std Dev | 14.86% | 16.33% |
| Max Drawdown | -12.03% | -29.54% |
| Current Drawdown | -1.09% | -0.77% |
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YALL vs. USXF - Expense Ratio Comparison
YALL has a 0.65% expense ratio, which is higher than USXF's 0.10% expense ratio.
Correlation
The correlation between YALL and USXF is 0.86, 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.
Risk-Adjusted Performance
YALL vs. USXF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and iShares ESG Advanced MSCI USA ETF (USXF). 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. USXF - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 2.60%, more than USXF's 0.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
YALL God Bless America ETF | 2.60% | 3.51% | 0.19% | 0.00% | 0.00% |
USXF iShares ESG Advanced MSCI USA ETF | 0.96% | 1.21% | 1.39% | 0.85% | 0.58% |
Drawdowns
YALL vs. USXF - Drawdown Comparison
The maximum YALL drawdown since its inception was -12.03%, smaller than the maximum USXF drawdown of -29.54%. Use the drawdown chart below to compare losses from any high point for YALL and USXF. For additional features, visit the drawdowns tool.
Volatility
YALL vs. USXF - Volatility Comparison
God Bless America ETF (YALL) has a higher volatility of 5.22% compared to iShares ESG Advanced MSCI USA ETF (USXF) at 4.56%. This indicates that YALL's price experiences larger fluctuations and is considered to be riskier than USXF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.