YALL vs AIMS
Comparison between GOD BLESS AMERICA ETF (YALL, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).
YALL vs AIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YALL
$92M
AIMS
$92M
Expense Ratio
Winner
YALL
0.65%
AIMS
0.75%
Max Drawdown
YALL
20.11%
Winner
AIMS
8.32%
Sharpe Ratio
YALL
-0.33
Winner
AIMS
1.38
5Y Beta
Winner
YALL
0.97
AIMS
1.06
P/E Ratio
Winner
YALL
34.92
AIMS
68.30
Forward P/E
Winner
YALL
14.91
AIMS
17.49
PEG Ratio
YALL
-0.45
AIMS
N/A
5Y EPS CAGR
Winner
YALL
29.72%
AIMS
13.48%
Debt to Equity
YALL
157.88%
Winner
AIMS
7.25%
P/S Ratio
YALL
2.28
Winner
AIMS
1.21
P/B Ratio
YALL
4.23
Winner
AIMS
2.63
YALL vs AIMS - Holdings Comparison
YALL and AIMS have 2 common holdings. Overlap is 1.05%
YALL's top 25 holdings weight is 83.43%. AIMS's top 25 holdings weight is 26.11%.
| Rank | YALL | AIMS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.46% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% |
| #2 | TESLA INC (TSLA) - 6.25% | PDF SOLUTIONS INC (PDFS) - 1.75% |
| #3 | BROADCOM INC (AVGO) - 6.04% | LIGAND PHARMACEUTICALS INC (LGND) - 1.61% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.21% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.44% |
| #5 | CHARLES SCHWAB CORP (SCHW) - 4.70% | TRIUMPH FINANCIAL INC (TFIN) - 1.31% |
| #6 | BOEING CO (BA) - 4.38% | IRADIMED CORP (IRMD) - 1.14% |
| #7 | COSTCO WHOLESALE CORP (COST) - 4.34% | PREFORMED LINE PRODUCTS CO (PLPC) - 1.11% |
| #8 | REGIONS FINANCIAL CORP (RF) - 4.33% | METROPOLITAN BANK HOLDING CORP (MCB) - 1.04% |
| #9 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.23% | COASTAL FINANCIAL CORP (CCB) - 0.98% |
| #10 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.84% | LEMAITRE VASCULAR INC (LMAT) - 0.97% |
| #11 | ELECTRONIC ARTS INC (EA) - 3.72% | ASTRANA HEALTH INC (ASTH) - 0.95% |
| #12 | AMGEN INC (AMGN) - 3.69% | KARAT PACKAGING INC (KRT) - 0.94% |
| #13 | HCA HEALTHCARE INC (HCA) - 3.47% | DIGI INTERNATIONAL INC (DGII) - 0.94% |
| #14 | WASTE MANAGEMENT INC (WM) - 2.85% | KODIAK GAS SERVICES INC (KGS) - 0.91% |
| #15 | MARA HOLDINGS INC (MARA) - 2.18% | MAMA'S CREATIONS INC COMMON STOCK (MAMA) - 0.89% |
| #16 | MGM RESORTS INTERNATIONAL (MGM) - 1.94% | UFP TECHNOLOGIES INC (UFPT) - 0.89% |
| #17 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.83% | BIOLIFE SOLUTIONS INC (BLFS) - 0.89% |
| #18 | EOG RESOURCES INC (EOG) - 1.78% | BUSINESS FIRST BANCSHARES INC (BFST) - 0.88% |
| #19 | PROLOGIS INC (PLD) - 1.75% | KOPPERS HOLDINGS INC (KOP) - 0.85% |
| #20 | NEWMONT CORP (NEM) - 1.70% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.84% |
| #21 | STRATEGY INC CLASS A (MSTR) - 1.66% | STONEX GROUP INC (SNEX) - 0.83% |
| #22 | AKTIS ONCOLOGY INC (AKTS) - 1.57% | MESA LABORATORIES INC (MLAB) - 0.82% |
| #23 | CSX CORP (CSX) - 1.55% | DUCOMMUN INC (DCO) - 0.78% |
| #24 | SLB LTD (SLB) - 1.49% | RED ROCK RESORTS INC CLASS A (RRR) - 0.73% |
| #25 | TRACTOR SUPPLY CO (TSCO) - 1.47% | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 0.72% |
| Total Holdings | 42 | 280 |
YALL vs AIMS - Historical Returns
Returns include dividend reinvestment.
1M
YALL
-0.43%
Winner
AIMS
+0.67%
3M
YALL
-5.25%
Winner
AIMS
+8.88%
6M
YALL
-5.45%
Winner
AIMS
+13.40%
1Y
YALL
-1.67%
AIMS
N/A
Max(CAGR)
YALL
+23.29%
Winner
AIMS
+33.02%
YALL vs AIMS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YALL | AIMS |
|---|---|---|
| 2026 | -3.34% | +13.40% |
| 2025 | +15.07% | N/A |
| 2024 | +30.10% | N/A |
| 2023 | +41.59% | N/A |
| 2022 | +8.62% | N/A |
YALL vs AIMS Drawdown Comparison
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The current YALL drawdown is -7.30%. The current AIMS drawdown is -3.22%.
| Rank | YALL | AIMS |
|---|---|---|
| #1 | -19.73% Dec 16, 2024 - May 15, 2025 | -8.32% Feb 10, 2026 - Apr 9, 2026 |
| #2 | -12.03% Jul 26, 2023 - Dec 1, 2023 | -5.10% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -9.42% Oct 6, 2025 - Mar 30, 2026 | -4.10% May 6, 2026 - May 26, 2026 |
| #4 | -9.18% Feb 15, 2023 - May 26, 2023 | -2.35% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -8.71% Mar 27, 2024 - Jun 5, 2024 | -2.19% Apr 20, 2026 - May 1, 2026 |
| #6 | -7.39% Jul 31, 2024 - Aug 23, 2024 | -1.54% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -7.31% Nov 30, 2022 - Jan 23, 2023 | -1.35% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -5.23% Aug 23, 2024 - Sep 23, 2024 | -1.21% May 1, 2026 - May 5, 2026 |
| #9 | -3.68% Dec 27, 2023 - Feb 1, 2024 | -1.16% May 26, 2026 - Jun 2, 2026 |
| #10 | -3.55% Nov 11, 2024 - Nov 22, 2024 | -0.70% Jun 18, 2026 - Jun 25, 2026 |
| #11 | -3.48% Jul 23, 2025 - Aug 8, 2025 | -0.34% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -3.21% May 19, 2025 - Jun 24, 2025 | -0.25% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -2.91% Aug 13, 2025 - Sep 12, 2025 | -0.02% Jun 26, 2026 - Jun 30, 2026 |
| #14 | -2.85% Oct 28, 2022 - Nov 10, 2022 | N/A |
| #15 | -2.83% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between YALL and AIMS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Select Stocks to Compare
Popular: YALL vs SPYAIMS vs SPY
More Comparisons
Compare with similar stocks