CCSO vs YALL
Carbon Collective Climate Solutions US Equity ETF vs Truth Social God Bless America ETF
Which is better, CCSO or YALL?
YALL has been ahead.
CCSO has a lower expense ratio. YALL led over 1Y, 3Y and the full window. CCSO is less concentrated, with 49.7% 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 | CCSO | YALL |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.65% |
| AUM | $45M | $82M |
| Dividend Yield | 0.64% | 0.48% |
| Holdings | 124 | 42 |
| YTD Return | -3.16% | -1.50%Best |
| 1Y Return | -5.92% | -4.36%Best |
| 3Y Return (annualized) | +11.97% | +18.55%Best |
| Volatility (annualized) | 22.3% | 16.1%Best |
| Max Drawdown | -23.7% | -19.7%Best |
| $10,000 over 4 years | $14,450 | $22,438Best |
| Top 10 Weight | 49.7%Best | 52.2% |
| Fund Family | Carbon Collective Funds | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 19, 2022 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized).
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).
CCSO 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.
CCSO vs YALL Performance
Carbon Collective Climate Solutions US Equity ETF (CCSO) is an ETF from Carbon Collective Funds and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year CCSO returned -5.92% while YALL returned -4.36%. Year to date, CCSO is down 3.16% versus a loss of 1.50% for YALL.
Over three years, CCSO compounded at +11.97% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +22.39% annualized vs +9.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCSO has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 16.1% 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 -23.7% for CCSO 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CCSO charges 0.35% per year while YALL charges 0.65%. On a $10,000 position that is $35 vs $65 annually, a gap of $30 per year that compounds over a long holding period. On income, CCSO currently yields 0.64% against 0.48% for YALL.
Holdings Overlap
10.5% of CCSO's money is in holdings YALL also owns. 3.8% of YALL's money is in holdings CCSO also owns.
CCSO and YALL share little of their money.
2 positions in common, counted across the 123 positions we hold weights for in CCSO and 39 in YALL, against full books of 124 and 42.
What only one of them owns
Measured across the 123 and 39 positions we hold weights for.
CCSO holds 90 positions YALL does not, 74.9% of the fund.
Largest: SCCO 6.12%, JCI 5.91%, RSG 5.65%, GEV 5.00%, PWR 4.77%
You are not choosing between two funds in isolation.
Whichever of CCSO 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, CCSO or YALL?
CCSO has an expense ratio of 0.35% while YALL charges 0.65%. CCSO is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, CCSO or YALL?
Over the past year CCSO returned -5.92% vs -4.36% for YALL, so YALL leads on 1-year performance. Over the longest common window we track (4 years), CCSO annualized +9.64% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCSO or YALL?
CCSO has been the more volatile fund at 22.3% annualized versus 16.1% for YALL. Worst drawdown: CCSO -23.7% vs YALL -19.7%.
Should I hold both CCSO and YALL?
CCSO and YALL have a monthly-return correlation of 0.83, 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 CCSO and YALL?
10.5% of CCSO's money is in holdings YALL also owns. 3.8% of YALL's is in holdings CCSO also owns. They hold 2 positions in common, counted across the 123 positions we hold weights for in CCSO and 39 in YALL.
Which pays a higher dividend, CCSO or YALL?
CCSO yields 0.64% while YALL yields 0.48%, so CCSO currently pays the higher dividend yield.
Is YALL better than CCSO?
CCSO has a lower expense ratio. YALL led over 1Y, 3Y and the full window. CCSO is less concentrated, with 49.7% 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.