ADX vs YALL
Adams Diversified Equity Fund Inc vs Truth Social God Bless America ETF
Which is better, ADX or YALL?
ADX has been ahead.
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 52.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADX | YALL |
|---|---|---|
| Expense Ratio | - | 0.65% |
| AUM | $3.2B | $82M |
| Dividend Yield | 7.25% | 0.48% |
| Holdings | 108 | 42 |
| YTD Return | +10.32%Best | -1.50% |
| 1Y Return | +16.35%Best | -4.36% |
| 3Y Return (annualized) | +25.88%Best | +18.55% |
| 5Y Return (annualized) | +15.53% | - |
| Volatility (annualized) | 14.1%Best | 16.1% |
| Max Drawdown | -18.3%Best | -19.7% |
| $10,000 over 4 years | $24,673Best | $22,438 |
| Top 10 Weight | 40.4%Best | 52.2% |
| Fund Family | Adams Funds | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | Oct 10, 2022 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 11, 2022 to Oct 14, 2026 (4 years).
ADX vs YALL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
ADX vs YALL Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year ADX returned +16.35% while YALL returned -4.36%. Year to date, ADX is up 10.32% versus a loss of 1.50% for YALL.
Over three years, ADX compounded at +25.88% per year against +18.55% for YALL. Across the full 4-year window we track, ADX has the edge at +25.33% annualized vs +22.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.1% for ADX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.3% for ADX and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
16.2% of ADX's money is in holdings YALL also owns. 42.0% of YALL's money is in holdings ADX also owns.
The two portfolios partly overlap.
The two holdings books were reported 93 days apart, ADX as of Jun 30, 2026 and YALL as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
11 positions in common, counted across the 105 positions we hold weights for in ADX and 39 in YALL, against full books of 108 and 42.
What only one of them owns
Our book lists 28 positions for YALL that do not appear in our book for ADX (57.5% of the fund), and 94 for ADX that do not appear in YALL (84.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ADX | Weight in YALL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.63% | 7.72% | 0.09% |
| PLTRPalantir Technologies Inc | 0.42% | 7.67% | 7.25% |
| AVGOBroadcom Inc | 2.87% | 5.11% | 2.24% |
| TSLATesla Inc | 1.63% | 5.61% | 3.98% |
| COSTCostco Wholesale Corp. | 0.39% | 4.37% | 3.98% |
| BABoeing Co | 0.25% | 4.08% | 3.83% |
| PLDPrologis Inc | 0.65% | 1.71% | 1.06% |
| DGDollar General Corp. | 0.47% | 1.88% | 1.41% |
| CSXCsx Corp. | 0.69% | 1.51% | 0.82% |
| NUENucor Corp. | 0.48% | 1.42% | 0.94% |
42.0% of YALL is already inside ADX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or YALL?
Over the past year ADX returned +16.35% vs -4.36% for YALL, so ADX leads on 1-year performance. Over the longest common window we track (4 years), ADX annualized +25.33% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or YALL?
YALL has been the more volatile fund at 16.1% annualized versus 14.1% for ADX. Worst drawdown: ADX -18.3% vs YALL -19.7%.
Should I hold both ADX and YALL?
ADX and YALL have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADX and YALL?
42.0% of YALL's money is in holdings ADX also owns. 42.0% of YALL's is in holdings ADX also owns. They hold 11 positions in common, counted across the 105 positions we hold weights for in ADX and 39 in YALL.
Which pays a higher dividend, ADX or YALL?
ADX yields 7.25% while YALL yields 0.48%, so ADX currently pays the higher dividend yield.
Is YALL better than ADX?
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.