YALL vs SPUC

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

YALL vs SPUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

YALL

$92M

Winner

SPUC

$92M

Expense Ratio

YALL

0.65%

Winner

SPUC

0.53%

Max Drawdown

Winner

YALL

20.11%

SPUC

29.80%

Sharpe Ratio

YALL

-0.33

Winner

SPUC

0.94

5Y Beta

Winner

YALL

0.97

SPUC

1.31

P/E Ratio

YALL

34.92

SPUC

N/A

Forward P/E

YALL

14.91

SPUC

N/A

PEG Ratio

YALL

-0.45

SPUC

N/A

5Y Dividends CAGR

YALL

N/A

SPUC

90.27%

5Y EPS CAGR

YALL

29.72%

SPUC

N/A

Debt to Equity

YALL

157.88%

SPUC

N/A

P/S Ratio

YALL

2.28

SPUC

N/A

P/B Ratio

YALL

4.23

SPUC

N/A

YALL vs SPUC - Holdings Comparison

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

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

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

YALL vs SPUC - Historical Returns

Returns include dividend reinvestment.

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

YALL

-0.43%

Winner

SPUC

+0.84%

YALL

-5.25%

Winner

SPUC

+6.91%

YALL

-5.45%

Winner

SPUC

+8.62%

YALL

-1.67%

Winner

SPUC

+18.94%

5Y(CAGR)

YALL

N/A

SPUC

+12.80%

Max(CAGR)

Winner

YALL

+23.29%

SPUC

+15.73%

YALL vs SPUC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

YALL vs SPUC Drawdown Comparison

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

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

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

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