YALL vs KSPY
Comparison between GOD BLESS AMERICA ETF (YALL, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
YALL vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YALL vs KSPY - Holdings Comparison
YALL and KSPY have 0 common holdings. Overlap is 0.00%
YALL's top 25 holdings weight is 84.50%. KSPY's top 25 holdings weight is 100.96%.
| Rank | YALL | KSPY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.48% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.96% |
| #2 | NVIDIA CORP (NVDA) - 7.90% | N/A |
| #3 | TESLA INC (TSLA) - 6.69% | N/A |
| #4 | ELECTRONIC ARTS INC (EA) - 4.54% | N/A |
| #5 | BOEING CO (BA) - 4.49% | N/A |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.48% | N/A |
| #7 | COSTCO WHOLESALE CORP (COST) - 4.39% | N/A |
| #8 | REGIONS FINANCIAL CORP (RF) - 4.08% | N/A |
| #9 | CHARLES SCHWAB CORP (SCHW) - 4.04% | N/A |
| #10 | AMGEN INC (AMGN) - 3.58% | N/A |
| #11 | HCA HEALTHCARE INC (HCA) - 3.52% | N/A |
| #12 | MARA HOLDINGS INC (MARA) - 3.39% | N/A |
| #13 | WASTE MANAGEMENT INC (WM) - 2.88% | N/A |
| #14 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.67% | N/A |
| #15 | DANAHER CORP (DHR) - 2.22% | N/A |
| #16 | COPART INC (CPRT) - 2.01% | N/A |
| #17 | CSX CORP (CSX) - 1.87% | N/A |
| #18 | STRATEGY INC CLASS A (MSTR) - 1.85% | N/A |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.85% | N/A |
| #20 | NEWMONT CORP (NEM) - 1.83% | N/A |
| #21 | EOG RESOURCES INC (EOG) - 1.68% | N/A |
| #22 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.66% | N/A |
| #23 | PROLOGIS INC (PLD) - 1.52% | N/A |
| #24 | CINTAS CORP (CTAS) - 1.45% | N/A |
| #25 | NUCOR CORP (NUE) - 1.43% | N/A |
| Total Holdings | 42 | 1 |
YALL vs KSPY - Historical Returns
Returns include dividend reinvestment.
YALL vs KSPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | YALL | KSPY |
|---|---|---|
| 2026 | -1.25% | +5.30% |
| 2025 | +15.07% | +14.13% |
| 2024 | +30.10% | +3.43% |
| 2023 | +41.59% | N/A |
| 2022 | +8.62% | N/A |
YALL vs KSPY Drawdown Comparison
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current YALL drawdown is -5.30%. The current KSPY drawdown is -0.17%.
| Rank | YALL | KSPY |
|---|---|---|
| #1 | -19.73% Dec 16, 2024 - May 15, 2025 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -12.03% Jul 26, 2023 - Dec 1, 2023 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -9.42% Oct 6, 2025 - Mar 30, 2026 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -9.18% Feb 15, 2023 - May 26, 2023 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -8.71% Mar 27, 2024 - Jun 5, 2024 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -7.39% Jul 31, 2024 - Aug 23, 2024 | -1.84% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.31% Nov 30, 2022 - Jan 23, 2023 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #8 | -5.23% Aug 23, 2024 - Sep 23, 2024 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #9 | -3.68% Dec 27, 2023 - Feb 1, 2024 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -3.55% Nov 11, 2024 - Nov 22, 2024 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #11 | -3.48% Jul 23, 2025 - Aug 8, 2025 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.21% May 19, 2025 - Jun 24, 2025 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #13 | -2.91% Aug 13, 2025 - Sep 12, 2025 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #14 | -2.85% Oct 28, 2022 - Nov 10, 2022 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -2.83% Oct 18, 2024 - Nov 6, 2024 | -0.61% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between YALL and KSPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
YALL vs KSPY dividend yield comparison.
| Year | YALL | KSPY |
|---|---|---|
| 2025 | 0.49% | 6.16% |
| 2024 | 0.50% | 1.31% |
| 2023 | 3.51% | 0.00% |
| 2022 | 0.19% | 0.00% |
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