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YALL vs IWMY

Comparison between GOD BLESS AMERICA ETF (YALL, ETF) and DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF).

YALL vs IWMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
YALL
$99M
IWMY
$99M
Expense Ratio
Winner
YALL
0.65%
IWMY
1.05%
Max Drawdown
Winner
YALL
20.11%
IWMY
72.41%
Sharpe Ratio
YALL
0.08
Winner
IWMY
1.01
5Y Beta
YALL
0.98
Winner
IWMY
0.77
P/E Ratio
YALL
41.69
IWMY
N/A
Forward P/E
YALL
13.95
IWMY
N/A
PEG Ratio
YALL
-0.31
IWMY
N/A
5Y EPS CAGR
YALL
28.91%
IWMY
N/A
Debt to Equity
YALL
145.95%
IWMY
N/A
P/S Ratio
YALL
2.77
IWMY
N/A
P/B Ratio
YALL
4.33
IWMY
N/A

YALL vs IWMY - Holdings Comparison

YALL and IWMY have 1 common holdings. Overlap is 0.09%

YALL's top 25 holdings weight is 84.43%. IWMY's top 25 holdings weight is 0.51%.

RankYALLIWMY
#1
NVIDIA CORP (NVDA) - 7.64%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.51%
#2
BROADCOM INC (AVGO) - 7.46%
N/A
#3
TESLA INC (TSLA) - 6.87%
N/A
#4
COSTCO WHOLESALE CORP (COST) - 4.63%
N/A
#5
ELECTRONIC ARTS INC (EA) - 4.54%
N/A
#6
BOEING CO (BA) - 4.53%
N/A
#7
CHARLES SCHWAB CORP (SCHW) - 4.14%
N/A
#8
REGIONS FINANCIAL CORP (RF) - 4.12%
N/A
#9
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.03%
N/A
#10
HCA HEALTHCARE INC (HCA) - 3.77%
N/A
#11
AMGEN INC (AMGN) - 3.67%
N/A
#12
MARA HOLDINGS INC (MARA) - 3.41%
N/A
#13
WASTE MANAGEMENT INC (WM) - 2.94%
N/A
#14
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.75%
N/A
#15
STRATEGY INC CLASS A (MSTR) - 2.18%
N/A
#16
DANAHER CORP (DHR) - 2.18%
N/A
#17
COPART INC (CPRT) - 2.17%
N/A
#18
CSX CORP (CSX) - 1.89%
N/A
#19
NEWMONT CORP (NEM) - 1.87%
N/A
#20
OCCIDENTAL PETROLEUM CORP (OXY) - 1.81%
N/A
#21
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.73%
N/A
#22
EOG RESOURCES INC (EOG) - 1.66%
N/A
#23
PROLOGIS INC (PLD) - 1.59%
N/A
#24
CINTAS CORP (CTAS) - 1.44%
N/A
#25
SLB LTD (SLB) - 1.41%
N/A
Total Holdings421

YALL vs IWMY - Historical Returns

Returns include dividend reinvestment.

1M
YALL
-3.21%
Winner
IWMY
-0.73%
3M
YALL
-4.50%
Winner
IWMY
+7.60%
6M
YALL
-3.67%
Winner
IWMY
+8.22%
1Y
YALL
+6.16%
Winner
IWMY
+20.32%
Max(CAGR)
Winner
YALL
+24.40%
IWMY
+14.08%

YALL vs IWMY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearYALLIWMY
2026-2.74%+8.98%
2025+15.07%+9.70%
2024+30.10%+6.48%
2023+41.59%+9.69%
2022+8.62%N/A

YALL vs IWMY Drawdown Comparison

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

The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The current YALL drawdown is -6.73%. The current IWMY drawdown is -3.49%.

RankYALLIWMY
#1-19.73%
Dec 16, 2024 - May 15, 2025
-18.59%
Feb 18, 2025 - Jul 2, 2025
#2-12.03%
Jul 26, 2023 - Dec 1, 2023
-11.53%
Jan 22, 2026 - Apr 17, 2026
#3-9.42%
Oct 6, 2025 - Mar 30, 2026
-7.72%
Oct 6, 2025 - Jan 15, 2026
#4-9.18%
Feb 15, 2023 - May 26, 2023
-7.07%
Jul 31, 2024 - Sep 19, 2024
#5-8.71%
Mar 27, 2024 - Jun 5, 2024
-6.50%
Nov 11, 2024 - Feb 18, 2025
#6-7.39%
Jul 31, 2024 - Aug 23, 2024
-5.26%
Dec 27, 2023 - Mar 21, 2024
#7-7.31%
Nov 30, 2022 - Jan 23, 2023
-4.71%
Mar 28, 2024 - May 14, 2024
#8-5.23%
Aug 23, 2024 - Sep 23, 2024
-4.65%
May 6, 2026 - May 26, 2026
#9-3.68%
Dec 27, 2023 - Feb 1, 2024
-3.58%
May 20, 2024 - Jul 11, 2024
#10-3.55%
Nov 11, 2024 - Nov 22, 2024
-3.49%
Jun 4, 2026 - Jun 5, 2026
#11-3.48%
Jul 23, 2025 - Aug 8, 2025
-3.36%
Oct 17, 2024 - Nov 6, 2024
#12-3.21%
May 19, 2025 - Jun 24, 2025
-3.04%
Jul 23, 2025 - Aug 12, 2025
#13-2.91%
Aug 13, 2025 - Sep 12, 2025
-2.76%
Nov 3, 2023 - Nov 20, 2023
#14-2.85%
Oct 28, 2022 - Nov 10, 2022
-2.36%
Jul 16, 2024 - Jul 31, 2024
#15-2.83%
Oct 18, 2024 - Nov 6, 2024
-2.18%
Jul 10, 2025 - Jul 23, 2025

Correlation

Correlation between YALL and IWMY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2022 - 2026)

YALL vs IWMY dividend yield comparison.

YearYALLIWMY
20260.00%13.02%
20250.49%63.33%
20240.50%107.92%
20233.51%11.34%
20220.19%0.00%

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