SPUC vs YALL

Comparison between SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF) and GOD BLESS AMERICA ETF (YALL, ETF).

SPUC vs YALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUC(ETF)	YALL(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.53%	0.65%
Max Drawdown	29.80%	20.11%
Sharpe Ratio	0.94	-0.33
5Y Beta	1.31	0.97
P/E Ratio	N/A	34.92
Forward P/E	N/A	14.91
PEG Ratio	N/A	-0.45
5Y Dividends CAGR	90.27%	N/A
5Y EPS CAGR	N/A	29.72%
Debt to Equity	N/A	157.88%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	4.23

Net Assets

Winner

SPUC

$92M

YALL

$92M

Expense Ratio

Winner

SPUC

0.53%

YALL

0.65%

Max Drawdown

SPUC

29.80%

Winner

YALL

20.11%

Sharpe Ratio

Winner

SPUC

0.94

YALL

-0.33

5Y Beta

SPUC

1.31

Winner

YALL

0.97

P/E Ratio

SPUC

N/A

YALL

34.92

Forward P/E

SPUC

N/A

YALL

14.91

PEG Ratio

SPUC

N/A

YALL

-0.45

5Y Dividends CAGR

SPUC

90.27%

YALL

N/A

5Y EPS CAGR

SPUC

N/A

YALL

29.72%

Debt to Equity

SPUC

N/A

YALL

157.88%

P/S Ratio

SPUC

N/A

YALL

2.28

P/B Ratio

SPUC

N/A

YALL

4.23

SPUC vs YALL - Holdings Comparison

SPUC and YALL have 0 common holdings. Overlap is 0.00%

SPUC's top 25 holdings weight is 99.52%. YALL's top 25 holdings weight is 83.43%.

Rank	SPUC	YALL
#1	ISHARES CORE S&P 500 ETF (IVV) - 99.52%	NVIDIA CORP (NVDA) - 7.46%
#2	N/A	TESLA INC (TSLA) - 6.25%
#3	N/A	BROADCOM INC (AVGO) - 6.04%
#4	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.21%
#5	N/A	CHARLES SCHWAB CORP (SCHW) - 4.70%
#6	N/A	BOEING CO (BA) - 4.38%
#7	N/A	COSTCO WHOLESALE CORP (COST) - 4.34%
#8	N/A	REGIONS FINANCIAL CORP (RF) - 4.33%
#9	N/A	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.23%
#10	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.84%
#11	N/A	ELECTRONIC ARTS INC (EA) - 3.72%
#12	N/A	AMGEN INC (AMGN) - 3.69%
#13	N/A	HCA HEALTHCARE INC (HCA) - 3.47%
#14	N/A	WASTE MANAGEMENT INC (WM) - 2.85%
#15	N/A	MARA HOLDINGS INC (MARA) - 2.18%
#16	N/A	MGM RESORTS INTERNATIONAL (MGM) - 1.94%
#17	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 1.83%
#18	N/A	EOG RESOURCES INC (EOG) - 1.78%
#19	N/A	PROLOGIS INC (PLD) - 1.75%
#20	N/A	NEWMONT CORP (NEM) - 1.70%
#21	N/A	STRATEGY INC CLASS A (MSTR) - 1.66%
#22	N/A	AKTIS ONCOLOGY INC (AKTS) - 1.57%
#23	N/A	CSX CORP (CSX) - 1.55%
#24	N/A	SLB LTD (SLB) - 1.49%
#25	N/A	TRACTOR SUPPLY CO (TSCO) - 1.47%
Total Holdings	1	42

SPUC vs YALL - Historical Returns

Returns include dividend reinvestment.

Period	SPUC	YALL
1 month	+0.84%	-0.43%
3 months	+6.91%	-5.25%
6 months	+8.62%	-5.45%
1 year	+18.94%	-1.67%
5 years(CAGR)	+12.80%	N/A
Max(CAGR)	+15.73%	+23.29%

Winner

SPUC

+0.84%

YALL

-0.43%

Winner

SPUC

+6.91%

YALL

-5.25%

Winner

SPUC

+8.62%

YALL

-5.45%

Winner

SPUC

+18.94%

YALL

-1.67%

5Y(CAGR)

SPUC

+12.80%

YALL

N/A

Max(CAGR)

SPUC

+15.73%

Winner

YALL

+23.29%

SPUC vs YALL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPUC	YALL
2026	+9.51%	-3.34%
2025	+22.81%	+15.07%
2024	+26.68%	+30.10%
2023	+27.89%	+41.59%
2022	-25.38%	+8.62%
2021	+35.83%	N/A
2020	+9.53%	N/A

SPUC vs YALL Drawdown Comparison

The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.

The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current SPUC drawdown is -0.81%. The current YALL drawdown is -7.30%.

Rank	SPUC	YALL
#1	-29.20% Dec 27, 2021 - Feb 2, 2024	-19.73% Dec 16, 2024 - May 15, 2025
#2	-28.17% Dec 4, 2024 - Jul 3, 2025	-12.03% Jul 26, 2023 - Dec 1, 2023
#3	-14.55% Jul 16, 2024 - Nov 7, 2024	-9.42% Oct 6, 2025 - Mar 30, 2026
#4	-11.59% Oct 29, 2025 - May 1, 2026	-9.18% Feb 15, 2023 - May 26, 2023
#5	-9.89% Mar 28, 2024 - Jun 11, 2024	-8.71% Mar 27, 2024 - Jun 5, 2024
#6	-8.67% Oct 12, 2020 - Nov 9, 2020	-7.39% Jul 31, 2024 - Aug 23, 2024
#7	-6.90% Sep 3, 2021 - Oct 25, 2021	-7.31% Nov 30, 2022 - Jan 23, 2023
#8	-6.15% Sep 4, 2020 - Oct 8, 2020	-5.23% Aug 23, 2024 - Sep 23, 2024
#9	-5.68% Feb 16, 2021 - Mar 15, 2021	-3.68% Dec 27, 2023 - Feb 1, 2024
#10	-5.37% Nov 18, 2021 - Dec 23, 2021	-3.55% Nov 11, 2024 - Nov 22, 2024
#11	-5.00% May 7, 2021 - Jun 28, 2021	-3.48% Jul 23, 2025 - Aug 8, 2025
#12	-4.87% Nov 11, 2024 - Nov 26, 2024	-3.21% May 19, 2025 - Jun 24, 2025
#13	-4.68% Jul 12, 2021 - Jul 23, 2021	-2.91% Aug 13, 2025 - Sep 12, 2025
#14	-4.46% Jun 2, 2026 - Jul 10, 2026	-2.85% Oct 28, 2022 - Nov 10, 2022
#15	-4.42% Oct 8, 2025 - Oct 27, 2025	-2.83% Oct 18, 2024 - Nov 6, 2024