YALL vs. VTI
Compare and contrast key facts about God Bless America ETF (YALL) and Vanguard Total Stock Market ETF (VTI).
YALL and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YALL or VTI.
Key characteristics
| YALL | VTI | |
|---|---|---|
| YTD Return | 22.80% | 17.74% |
| 1Y Return | 37.86% | 27.69% |
| Sharpe Ratio | 2.48 | 2.11 |
| Daily Std Dev | 15.15% | 13.00% |
| Max Drawdown | -12.03% | -55.45% |
| Current Drawdown | -1.73% | -0.63% |
Correlation
The correlation between YALL and VTI is 0.89, 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.
Performance
YALL vs. VTI - Performance Comparison
In the year-to-date period, YALL achieves a 22.80% return, which is significantly higher than VTI's 17.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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YALL vs. VTI - Expense Ratio Comparison
YALL has a 0.65% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
YALL vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for God Bless America ETF (YALL) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
YALL's dividend yield for the trailing twelve months is around 2.86%, more than VTI's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YALL God Bless America ETF | 2.86% | 3.51% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.32% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
YALL vs. VTI - Drawdown Comparison
The maximum YALL drawdown since its inception was -12.03%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for YALL and VTI. For additional features, visit the drawdowns tool.
Volatility
YALL vs. VTI - Volatility Comparison
God Bless America ETF (YALL) has a higher volatility of 4.73% compared to Vanguard Total Stock Market ETF (VTI) at 4.00%. This indicates that YALL's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.