FDRS vs YALL
Comparison between FounderLed ETF (FDRS, ETF) and GOD BLESS AMERICA ETF (YALL, ETF).
FDRS vs YALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDRS
$93M
YALL
$92M
Expense Ratio
Winner
FDRS
0.49%
YALL
0.65%
Max Drawdown
FDRS
21.64%
Winner
YALL
20.11%
Sharpe Ratio
FDRS
-0.65
Winner
YALL
-0.45
5Y Beta
FDRS
1.72
Winner
YALL
0.97
P/E Ratio
FDRS
49.98
Winner
YALL
34.50
Forward P/E
FDRS
27.04
Winner
YALL
14.96
PEG Ratio
FDRS
0.56
Winner
YALL
-0.46
5Y EPS CAGR
Winner
FDRS
40.32%
YALL
29.78%
Debt to Equity
Winner
FDRS
-31.41%
YALL
157.87%
P/S Ratio
FDRS
7.75
Winner
YALL
2.29
P/B Ratio
FDRS
7.48
Winner
YALL
4.22
FDRS vs YALL - Holdings Comparison
FDRS and YALL have 7 common holdings. Overlap is 22.20%
FDRS's top 25 holdings weight is 82.20%. YALL's top 25 holdings weight is 83.43%.
| Rank | FDRS | YALL |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 11.23% | NVIDIA CORP (NVDA) - 7.46% |
| #2 | NVIDIA CORP (NVDA) - 9.82% | TESLA INC (TSLA) - 6.25% |
| #3 | TESLA INC (TSLA) - 9.65% | BROADCOM INC (AVGO) - 6.04% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.59% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.21% |
| #5 | ORACLE CORP (ORCL) - 4.18% | CHARLES SCHWAB CORP (SCHW) - 4.70% |
| #6 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.91% | BOEING CO (BA) - 4.38% |
| #7 | ARISTA NETWORKS INC (ANET) - 3.58% | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.88% | REGIONS FINANCIAL CORP (RF) - 4.33% |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.74% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.23% |
| #10 | BLACKROCK INC (BLK) - 2.72% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.84% |
| #11 | SALESFORCE INC (CRM) - 2.54% | ELECTRONIC ARTS INC (EA) - 3.72% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 2.39% | AMGEN INC (AMGN) - 3.69% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.36% | HCA HEALTHCARE INC (HCA) - 3.47% |
| #14 | FORTINET INC (FTNT) - 1.97% | WASTE MANAGEMENT INC (WM) - 2.85% |
| #15 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.79% | MARA HOLDINGS INC (MARA) - 2.18% |
| #16 | BLACKSTONE INC (BX) - 1.73% | MGM RESORTS INTERNATIONAL (MGM) - 1.94% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.83% |
| #18 | CLOUDFLARE INC (NET) - 1.69% | EOG RESOURCES INC (EOG) - 1.78% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.65% | PROLOGIS INC (PLD) - 1.75% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.64% | NEWMONT CORP (NEM) - 1.70% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.46% | STRATEGY INC CLASS A (MSTR) - 1.66% |
| #22 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.33% | AKTIS ONCOLOGY INC (AKTS) - 1.57% |
| #23 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | CSX CORP (CSX) - 1.55% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.23% | SLB LTD (SLB) - 1.49% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.15% | TRACTOR SUPPLY CO (TSCO) - 1.47% |
| Total Holdings | 52 | 42 |
FDRS vs YALL - Historical Returns
Returns include dividend reinvestment.
1M
FDRS
-2.38%
Winner
YALL
-1.04%
3M
Winner
FDRS
-1.38%
YALL
-7.11%
6M
Winner
FDRS
-6.37%
YALL
-6.88%
1Y
FDRS
N/A
YALL
-3.37%
Max(CAGR)
FDRS
-17.51%
Winner
YALL
+22.88%
FDRS vs YALL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDRS | YALL |
|---|---|---|
| 2026 | -8.28% | -4.44% |
| 2025 | -1.10% | +15.07% |
| 2024 | N/A | +30.10% |
| 2023 | N/A | +41.59% |
| 2022 | N/A | +8.62% |
FDRS vs YALL Drawdown Comparison
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current FDRS drawdown is -13.57%. The current YALL drawdown is -8.36%.
| Rank | FDRS | YALL |
|---|---|---|
| #1 | -21.64% Jan 6, 2026 - May 29, 2026 | -19.73% Dec 16, 2024 - May 15, 2025 |
| #2 | -13.84% Jun 1, 2026 - Jun 25, 2026 | -12.03% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -2.14% Dec 30, 2025 - Jan 6, 2026 | -9.42% Oct 6, 2025 - Mar 30, 2026 |
| #4 | N/A | -9.18% Feb 15, 2023 - May 26, 2023 |
| #5 | N/A | -8.71% Mar 27, 2024 - Jun 5, 2024 |
| #6 | N/A | -7.39% Jul 31, 2024 - Aug 23, 2024 |
| #7 | N/A | -7.31% Nov 30, 2022 - Jan 23, 2023 |
| #8 | N/A | -5.23% Aug 23, 2024 - Sep 23, 2024 |
| #9 | N/A | -3.68% Dec 27, 2023 - Feb 1, 2024 |
| #10 | N/A | -3.55% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -3.48% Jul 23, 2025 - Aug 8, 2025 |
| #12 | N/A | -3.21% May 19, 2025 - Jun 24, 2025 |
| #13 | N/A | -2.91% Aug 13, 2025 - Sep 12, 2025 |
| #14 | N/A | -2.85% Oct 28, 2022 - Nov 10, 2022 |
| #15 | N/A | -2.83% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FDRS and YALL is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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