CANC vs YALL
Tema Oncology ETF vs Truth Social God Bless America ETF
Which is better, CANC or YALL?
CANC has been ahead.
YALL has a lower expense ratio. CANC led over 1Y, 3Y and the full window. CANC is less concentrated, with 40.0% 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 | CANC | YALL |
|---|---|---|
| Expense Ratio | 0.75% | 0.65%Best |
| AUM | $197M | $82M |
| Dividend Yield | 0.05% | 0.48% |
| Holdings | 118 | 42 |
| YTD Return | +14.86%Best | -1.50% |
| 1Y Return | +34.85%Best | -4.36% |
| 3Y Return (annualized) | +22.41%Best | +18.55% |
| Volatility (annualized) | 19.4% | 15.7%Best |
| Max Drawdown | -26.1% | -19.7%Best |
| $10,000 over 3.2 years | $16,937Best | $16,437 |
| Top 10 Weight | 40.0%Best | 52.2% |
| Fund Family | Tema Global Limited | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 15, 2023 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Aug 15, 2023 to Oct 14, 2026 (3.2 years).
CANC 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 3.2 years both funds cover.
CANC vs YALL Performance
Tema Oncology ETF (CANC) is an ETF from Tema Global Limited and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year CANC returned +34.85% while YALL returned -4.36%. Year to date, CANC is up 14.86% versus a loss of 1.50% for YALL.
Over three years, CANC compounded at +22.41% per year against +18.55% for YALL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CANC has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.7% for YALL. 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 -26.1% for CANC 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CANC charges 0.75% per year while YALL charges 0.65%. On a $10,000 position that is $75 vs $65 annually, a gap of $10 per year that compounds over a long holding period. On income, CANC currently yields 0.05% against 0.48% for YALL.
Holdings Overlap
1.3% of CANC's money is in holdings YALL also owns. 4.1% of YALL's money is in holdings CANC also owns.
YALL and CANC share little of their money.
1 positions in common, counted across the 59 positions we hold weights for in CANC and 39 in YALL, against full books of 118 and 42.
What only one of them owns
Measured across the 59 and 39 positions we hold weights for.
CANC holds 48 positions YALL does not, 79.8% of the fund.
Largest: RVMD 5.58%, MRK 4.86%, COGT 4.73%, LLY 4.60%, BMY 3.45%
Top Shared Holdings
| Stock | Weight in CANC | Weight in YALL | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 1.30% | 4.14% | 2.84% |
You are not choosing between two funds in isolation.
Whichever of CANC 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, CANC or YALL?
CANC has an expense ratio of 0.75% while YALL charges 0.65%. YALL is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, CANC or YALL?
Over the past year CANC returned +34.85% vs -4.36% for YALL, so CANC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CANC or YALL?
CANC has been the more volatile fund at 19.4% annualized versus 15.7% for YALL. Worst drawdown: CANC -26.1% vs YALL -19.7%.
Should I hold both CANC and YALL?
CANC and YALL have a monthly-return correlation of 0.47, 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 CANC and YALL?
4.1% of YALL's money is in holdings CANC also owns. 4.1% of YALL's is in holdings CANC also owns. They hold 1 positions in common, counted across the 59 positions we hold weights for in CANC and 39 in YALL.
Which pays a higher dividend, CANC or YALL?
CANC yields 0.05% while YALL yields 0.48%, so YALL currently pays the higher dividend yield.
Is YALL better than CANC?
YALL has a lower expense ratio. CANC led over 1Y, 3Y and the full window. CANC is less concentrated, with 40.0% 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.