IWMY vs YALL
Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and GOD BLESS AMERICA ETF (YALL, ETF).
IWMY vs YALL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWMY vs YALL - Holdings Comparison
IWMY and YALL have 1 common holdings. Overlap is 0.09%
IWMY's top 25 holdings weight is 0.51%. YALL's top 25 holdings weight is 84.43%.
| Rank | IWMY | YALL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.51% | NVIDIA CORP (NVDA) - 7.64% |
| #2 | N/A | BROADCOM INC (AVGO) - 7.46% |
| #3 | N/A | TESLA INC (TSLA) - 6.87% |
| #4 | N/A | COSTCO WHOLESALE CORP (COST) - 4.63% |
| #5 | N/A | ELECTRONIC ARTS INC (EA) - 4.54% |
| #6 | N/A | BOEING CO (BA) - 4.53% |
| #7 | N/A | CHARLES SCHWAB CORP (SCHW) - 4.14% |
| #8 | N/A | REGIONS FINANCIAL CORP (RF) - 4.12% |
| #9 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.03% |
| #10 | N/A | HCA HEALTHCARE INC (HCA) - 3.77% |
| #11 | N/A | AMGEN INC (AMGN) - 3.67% |
| #12 | N/A | MARA HOLDINGS INC (MARA) - 3.41% |
| #13 | N/A | WASTE MANAGEMENT INC (WM) - 2.94% |
| #14 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.75% |
| #15 | N/A | STRATEGY INC CLASS A (MSTR) - 2.18% |
| #16 | N/A | DANAHER CORP (DHR) - 2.18% |
| #17 | N/A | COPART INC (CPRT) - 2.17% |
| #18 | N/A | CSX CORP (CSX) - 1.89% |
| #19 | N/A | NEWMONT CORP (NEM) - 1.87% |
| #20 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 1.81% |
| #21 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.73% |
| #22 | N/A | EOG RESOURCES INC (EOG) - 1.66% |
| #23 | N/A | PROLOGIS INC (PLD) - 1.59% |
| #24 | N/A | CINTAS CORP (CTAS) - 1.44% |
| #25 | N/A | SLB LTD (SLB) - 1.41% |
| Total Holdings | 1 | 42 |
IWMY vs YALL - Historical Returns
Returns include dividend reinvestment.
IWMY vs YALL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IWMY | YALL |
|---|---|---|
| 2026 | +8.98% | -2.74% |
| 2025 | +9.70% | +15.07% |
| 2024 | +6.48% | +30.10% |
| 2023 | +9.69% | +41.59% |
| 2022 | N/A | +8.62% |
IWMY vs YALL Drawdown Comparison
The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current IWMY drawdown is -3.49%. The current YALL drawdown is -6.73%.
| Rank | IWMY | YALL |
|---|---|---|
| #1 | -18.59% Feb 18, 2025 - Jul 2, 2025 | -19.73% Dec 16, 2024 - May 15, 2025 |
| #2 | -11.53% Jan 22, 2026 - Apr 17, 2026 | -12.03% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -7.72% Oct 6, 2025 - Jan 15, 2026 | -9.42% Oct 6, 2025 - Mar 30, 2026 |
| #4 | -7.07% Jul 31, 2024 - Sep 19, 2024 | -9.18% Feb 15, 2023 - May 26, 2023 |
| #5 | -6.50% Nov 11, 2024 - Feb 18, 2025 | -8.71% Mar 27, 2024 - Jun 5, 2024 |
| #6 | -5.26% Dec 27, 2023 - Mar 21, 2024 | -7.39% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -4.71% Mar 28, 2024 - May 14, 2024 | -7.31% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -4.65% May 6, 2026 - May 26, 2026 | -5.23% Aug 23, 2024 - Sep 23, 2024 |
| #9 | -3.58% May 20, 2024 - Jul 11, 2024 | -3.68% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -3.49% Jun 4, 2026 - Jun 5, 2026 | -3.55% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -3.36% Oct 17, 2024 - Nov 6, 2024 | -3.48% Jul 23, 2025 - Aug 8, 2025 |
| #12 | -3.04% Jul 23, 2025 - Aug 12, 2025 | -3.21% May 19, 2025 - Jun 24, 2025 |
| #13 | -2.76% Nov 3, 2023 - Nov 20, 2023 | -2.91% Aug 13, 2025 - Sep 12, 2025 |
| #14 | -2.36% Jul 16, 2024 - Jul 31, 2024 | -2.85% Oct 28, 2022 - Nov 10, 2022 |
| #15 | -2.18% Jul 10, 2025 - Jul 23, 2025 | -2.83% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between IWMY and YALL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
IWMY vs YALL dividend yield comparison.
| Year | IWMY | YALL |
|---|---|---|
| 2026 | 13.02% | 0.00% |
| 2025 | 63.33% | 0.49% |
| 2024 | 107.92% | 0.50% |
| 2023 | 11.34% | 3.51% |
| 2022 | 0.00% | 0.19% |
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