YALL vs SPY
Comparison between GOD BLESS AMERICA ETF (YALL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
YALL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YALL
$99M
Winner
SPY
$735B
Expense Ratio
YALL
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
YALL
20.11%
SPY
56.47%
Sharpe Ratio
YALL
0.08
Winner
SPY
1.62
5Y Beta
Winner
YALL
0.98
SPY
1.00
P/E Ratio
YALL
41.69
Winner
SPY
28.99
Forward P/E
Winner
YALL
13.95
SPY
22.37
PEG Ratio
YALL
-0.31
SPY
N/A
5Y Dividends CAGR
YALL
N/A
SPY
5.43%
5Y EPS CAGR
Winner
YALL
28.91%
SPY
26.05%
Debt to Equity
YALL
145.95%
Winner
SPY
32.40%
P/S Ratio
Winner
YALL
2.77
SPY
3.74
P/B Ratio
Winner
YALL
4.33
SPY
5.61
YALL vs SPY - Holdings Comparison
YALL and SPY have 39 common holdings. Overlap is 17.35%
YALL's top 25 holdings weight is 84.43%. SPY's top 25 holdings weight is 52.37%.
| Rank | YALL | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | BROADCOM INC (AVGO) - 7.46% | APPLE INC (AAPL) - 7.02% |
| #3 | TESLA INC (TSLA) - 6.87% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.63% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.54% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BOEING CO (BA) - 4.53% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 4.14% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | REGIONS FINANCIAL CORP (RF) - 4.12% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.03% | TESLA INC (TSLA) - 1.89% |
| #10 | HCA HEALTHCARE INC (HCA) - 3.77% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AMGEN INC (AMGN) - 3.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | MARA HOLDINGS INC (MARA) - 3.41% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | WASTE MANAGEMENT INC (WM) - 2.94% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | STRATEGY INC CLASS A (MSTR) - 2.18% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | DANAHER CORP (DHR) - 2.18% | INTEL CORP (INTC) - 0.90% |
| #17 | COPART INC (CPRT) - 2.17% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CSX CORP (CSX) - 1.89% | VISA INC CLASS A (V) - 0.85% |
| #19 | NEWMONT CORP (NEM) - 1.87% | WALMART INC (WMT) - 0.81% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.81% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | EOG RESOURCES INC (EOG) - 1.66% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PROLOGIS INC (PLD) - 1.59% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CINTAS CORP (CTAS) - 1.44% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SLB LTD (SLB) - 1.41% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 42 | 505 |
YALL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
YALL
-3.21%
Winner
SPY
+1.90%
3M
YALL
-4.50%
Winner
SPY
+8.55%
6M
YALL
-3.67%
Winner
SPY
+8.18%
1Y
YALL
+6.16%
Winner
SPY
+25.79%
5Y(CAGR)
YALL
N/A
SPY
+13.32%
10Y(CAGR)
YALL
N/A
SPY
+15.19%
Max(CAGR)
Winner
YALL
+24.40%
SPY
+8.47%
YALL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YALL | SPY |
|---|---|---|
| 2026 | -2.74% | +8.26% |
| 2025 | +15.07% | +18.00% |
| 2024 | +30.10% | +25.59% |
| 2023 | +41.59% | +26.72% |
| 2022 | +8.62% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
YALL vs SPY Drawdown Comparison
The maximum drawdown for YALL was -19.73%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current YALL drawdown is -6.73%. The current SPY drawdown is -2.90%.
| Rank | YALL | SPY |
|---|---|---|
| #1 | -19.73% Dec 16, 2024 - May 15, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -12.03% Jul 26, 2023 - Dec 1, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.42% Oct 6, 2025 - Mar 30, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.18% Feb 15, 2023 - May 26, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.71% Mar 27, 2024 - Jun 5, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.39% Jul 31, 2024 - Aug 23, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.31% Nov 30, 2022 - Jan 23, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.23% Aug 23, 2024 - Sep 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.68% Dec 27, 2023 - Feb 1, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.55% Nov 11, 2024 - Nov 22, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.48% Jul 23, 2025 - Aug 8, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.21% May 19, 2025 - Jun 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.91% Aug 13, 2025 - Sep 12, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.85% Oct 28, 2022 - Nov 10, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.83% Oct 18, 2024 - Nov 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between YALL and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
YALL vs SPY dividend yield comparison.
| Year | YALL | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.49% | 1.07% |
| 2024 | 0.50% | 1.21% |
| 2023 | 3.51% | 1.40% |
| 2022 | 0.19% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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