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YALL vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

YALL vs. VTI

Last updated Jun 5, 2026

YALL (God Bless America ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds. YALL is actively managed, while VTI is passively managed. Over the past 3 years, YALL returned 21.38%/yr vs 22.37%/yr for VTI. Their correlation of 0.87 suggests significant overlap in exposure. YALL charges 0.65%/yr vs 0.03%/yr for VTI.

Performance

YALL vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in God Bless America ETF (YALL) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YALL achieves a -0.32% return, which is significantly lower than VTI's 11.72% return.

YALL

1D
-0.33%
1M
-1.19%
YTD
-0.32%
6M
-1.72%
1Y
6.03%
3Y*
21.38%
5Y*
—
10Y*
—

VTI

1D
0.47%
1M
4.59%
YTD
11.72%
6M
11.43%
1Y
28.79%
3Y*
22.37%
5Y*
12.80%
10Y*
15.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YALL vs. VTI - Yearly Performance Comparison

2026 (YTD)2025202420232022
YALL
God Bless America ETF		-0.32%14.36%29.99%40.74%8.62%
VTI
Vanguard Total Stock Market ETF		11.72%17.10%23.81%26.05%6.85%

Correlation

The correlation between YALL and VTI is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.81

Correlation (3Y)
Calculated over the trailing 3-year period

0.85

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

0.87

The correlation between YALL and VTI has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.

YALL vs. VTI - Sectors Allocation Comparison

Sectors
YALL
VTI

Technology

21.8%
33.5%

Industrials

13.4%
9.8%

Financial Services

13.0%
12.0%

Consumer Defensive

10.2%
4.7%

Healthcare

10.2%
9.2%

Consumer Cyclical

8.1%
10.0%

Communication Services

7.7%
10.3%

Basic Materials

5.3%
2.0%

Energy

5.0%
3.7%

Utilities

3.0%
2.3%

Real Estate

2.3%
2.4%

Technology

YALL
21.8%
VTI
33.5%

Industrials

YALL
13.4%
VTI
9.8%

Financial Services

YALL
13.0%
VTI
12.0%

Consumer Defensive

YALL
10.2%
VTI
4.7%

Healthcare

YALL
10.2%
VTI
9.2%

Consumer Cyclical

YALL
8.1%
VTI
10.0%

Communication Services

YALL
7.7%
VTI
10.3%

Basic Materials

YALL
5.3%
VTI
2.0%

Energy

YALL
5.0%
VTI
3.7%

Utilities

YALL
3.0%
VTI
2.3%

Real Estate

YALL
2.3%
VTI
2.4%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

God Bless America ETF

Vanguard Total Stock Market ETF

Often compared with YALL:
YALL vs. BLESYALL vs. FDLSYALL vs. GYALL vs. UNWPXYALL vs. BORRYALL vs. VYMYALL vs. ACVF
Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ

Return for Risk

YALL vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
YALL
YALL Risk / Return Rank: 1717
Overall Rank
YALL Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
YALL Sortino Ratio Rank: 1616
Sortino Ratio Rank
YALL Omega Ratio Rank: 1515
Omega Ratio Rank
YALL Calmar Ratio Rank: 1717
Calmar Ratio Rank
YALL Martin Ratio Rank: 1818
Martin Ratio Rank
VTI
VTI Risk / Return Rank: 7373
Overall Rank
VTI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 7373
Sortino Ratio Rank
VTI Omega Ratio Rank: 7373
Omega Ratio Rank
VTI Calmar Ratio Rank: 6666
Calmar Ratio Rank
VTI Martin Ratio Rank: 7878
Martin Ratio Rank
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. VTI - Risk-Adjusted Trends 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.

YALLVTIDifference
Sharpe ratioReturn per unit of total volatility
0.44
2.38

-1.94

Sortino ratioReturn per unit of downside risk
0.70
3.24

-2.55

Omega ratioGain probability vs. loss probability

1.08

1.43

-0.34

Calmar ratioReturn relative to maximum drawdown

0.64

3.24

-2.60

Martin ratioReturn relative to average drawdown

1.88

14.94

-13.06

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YALL vs. VTI - Sharpe Ratio Comparison

The current YALL Sharpe Ratio is 0.44, which is lower than the VTI Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of YALL and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

YALLVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

2.38

-1.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.74

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.82

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.45

0.51

+0.94

Drawdowns

YALL vs. VTI - Drawdown Comparison

The maximum YALL drawdown since its inception was -19.72%, 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.

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Drawdown Indicators

YALLVTIDifference

Max Drawdown

Largest peak-to-trough decline

-19.72%

-55.45%

+35.73%

Max Drawdown (1Y)

Largest decline over 1 year

-9.42%

-8.92%

-0.50%

Max Drawdown (3Y)

Largest decline over 3 years

-19.72%

-19.30%

-0.42%

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.36%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.00%

—

Current Drawdown

Current decline from peak

-4.78%

-0.26%

-4.52%

Average Drawdown

Average peak-to-trough decline

-2.93%

-8.03%

+5.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

1.93%

+1.29%

Volatility

YALL vs. VTI - Volatility Comparison

God Bless America ETF (YALL) has a higher volatility of 3.32% compared to Vanguard Total Stock Market ETF (VTI) at 2.90%. 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.

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Volatility by Period

YALLVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.32%

2.90%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

9.78%

9.13%

+0.65%

Volatility (1Y)

Calculated over the trailing 1-year period

13.69%

12.17%

+1.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.48%

17.40%

+0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.48%

18.30%

-0.82%

YALL vs. VTI - Expense Ratio Comparison

YALL has a 0.65% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

YALL vs. VTI - Dividend Comparison

YALL's dividend yield for the trailing twelve months is around 0.50%, less than VTI's 1.01% yield.

PositionTTM20252024202320222021202020192018201720162015
VTI
Vanguard Total Stock Market ETF		1.01%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%
YALL
God Bless America ETF		0.50%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

YALL and VTI have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

YALL has higher volatility (3.32%) compared to VTI (2.90%). In terms of maximum drawdown, YALL dropped -19.72% vs VTI's -55.45%.

On 3-year performance, VTI leads with 22.37% vs 21.38% for YALL. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.90%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, VTI has performed better with a 22.37% return vs 21.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTI is cheaper with a 0.03% expense ratio, compared with 0.65% for YALL.

VTI has the higher dividend yield at 1.01%, compared with 0.50% for YALL.

They also come from different issuers: Tidal ETFs and Vanguard. Their fees differ too: 0.65% for YALL and 0.03% for VTI.

VTI currently has the higher Sharpe Ratio (2.38 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.

Portfolio Optimizer

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