BSR vs YALL
Beacon Unified Catalyst ETF vs Truth Social God Bless America ETF
Which is better, BSR or YALL?
Each has led over a different period.
YALL has a lower expense ratio. BSR led over 1Y, YALL over 3Y and the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 73.0%.
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 | BSR | YALL |
|---|---|---|
| Expense Ratio | 1.09% | 0.65%Best |
| AUM | $34M | $82M |
| Dividend Yield | 2.78% | 0.48% |
| Holdings | 60 | 42 |
| YTD Return | +4.18%Best | -1.50% |
| 1Y Return | +5.97%Best | -4.36% |
| 3Y Return (annualized) | +8.36% | +18.55%Best |
| Volatility (annualized) | 9.4%Best | 15.7% |
| Max Drawdown | -15.7%Best | -19.7% |
| $10,000 over 3.5 years | $12,834 | $18,367Best |
| Top 10 Weight | 73.0% | 52.2%Best |
| Fund Family | Beacon Capital Management | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 17, 2023 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Apr 18, 2023 to Oct 14, 2026 (3.5 years).
BSR 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 3.5 years both funds cover.
BSR vs YALL Performance
Beacon Unified Catalyst ETF (BSR) is an ETF from Beacon Capital Management and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year BSR returned +5.97% while YALL returned -4.36%. Year to date, BSR is up 4.18% versus a loss of 1.50% for YALL.
Over three years, BSR compounded at +8.36% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +18.97% annualized vs +7.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 9.4% for BSR. 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 -15.7% for BSR 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BSR charges 1.09% per year while YALL charges 0.65%. On a $10,000 position that is $109 vs $65 annually, a gap of $44 per year that compounds over a long holding period. On income, BSR currently yields 2.78% against 0.48% for YALL.
Holdings Overlap
We hold position weights for 29 holdings in BSR and 39 in YALL, totalling 99.8% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 29 positions we hold weights for in BSR and 39 in YALL, against full books of 60 and 42.
What only one of them owns
Measured across the 29 and 39 positions we hold weights for.
BSR holds 29 positions YALL does not, 99.8% of the fund.
Largest: SPY 25.44%, QQQ 25.14%, SPLG 3.47%, SPTM 3.45%, VFLO 3.39%
You are not choosing between two funds in isolation.
Whichever of BSR and YALL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSR or YALL?
BSR has an expense ratio of 1.09% while YALL charges 0.65%. YALL is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, BSR or YALL?
Over the past year BSR returned +5.97% vs -4.36% for YALL, so BSR leads on 1-year performance. Over the longest common window we track (4 years), BSR annualized +7.39% vs +18.97% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSR or YALL?
YALL has been the more volatile fund at 15.7% annualized versus 9.4% for BSR. Worst drawdown: BSR -15.7% vs YALL -19.7%.
Should I hold both BSR and YALL?
BSR and YALL have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BSR or YALL?
BSR yields 2.78% while YALL yields 0.48%, so BSR currently pays the higher dividend yield.
Is YALL better than BSR?
YALL has a lower expense ratio. BSR led over 1Y, YALL over 3Y and the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 73.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.