DVSP vs YALL
WEBs SPY Defined Volatility ETF vs Truth Social God Bless America ETF
Which is better, DVSP or YALL?
DVSP has been ahead.
YALL has a lower expense ratio. DVSP led over 1Y and the full window.
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 | DVSP | YALL |
|---|---|---|
| Expense Ratio | 0.89% | 0.65%Best |
| AUM | $2M | $82M |
| Dividend Yield | 0.26% | 0.51% |
| Holdings | 8 | 42 |
| YTD Return | +10.86%Best | -1.13% |
| 1Y Return | +13.59%Best | -4.30% |
| 3Y Return (annualized) | - | +18.68% |
| Volatility (annualized) | 17.8% | 12.5%Best |
| Max Drawdown | -22.7% | -19.1%Best |
| $10,000 over 1.8 years | $12,078Best | $10,687 |
| Fund Family | WEBs Investments | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2024 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 17, 2024 to Oct 15, 2026 (1.8 years).
DVSP 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 1.8 years both funds cover.
DVSP vs YALL Performance
WEBs SPY Defined Volatility ETF (DVSP) is an ETF from WEBs Investments and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year DVSP returned +13.59% while YALL returned -4.30%. Year to date, DVSP is up 10.86% versus a loss of 1.13% for YALL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVSP has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 12.5% 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 -22.7% for DVSP and -19.1% 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVSP charges 0.89% per year while YALL charges 0.65%. On a $10,000 position that is $89 vs $65 annually, a gap of $24 per year that compounds over a long holding period. On income, DVSP currently yields 0.26% against 0.51% for YALL.
Holdings Overlap
We hold position weights for 1 holding in DVSP and 39 in YALL, totalling 43.3% 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 1 positions we hold weights for in DVSP and 39 in YALL, against full books of 8 and 42.
What only one of them owns
Measured across the 1 and 39 positions we hold weights for.
DVSP holds 1 position YALL does not, 43.3% of the fund.
Largest: SPY 43.25%
You are not choosing between two funds in isolation.
Whichever of DVSP 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, DVSP or YALL?
DVSP has an expense ratio of 0.89% while YALL charges 0.65%. YALL is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, DVSP or YALL?
Over the past year DVSP returned +13.59% vs -4.30% for YALL, so DVSP leads on 1-year performance. Over the longest common window we track (2 years), DVSP annualized +11.06% vs +3.76% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVSP or YALL?
DVSP has been the more volatile fund at 17.8% annualized versus 12.5% for YALL. Worst drawdown: DVSP -22.7% vs YALL -19.1%.
Should I hold both DVSP and YALL?
DVSP and YALL have a monthly-return correlation of 0.67, 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, DVSP or YALL?
DVSP yields 0.26% while YALL yields 0.51%, so YALL currently pays the higher dividend yield.
Is YALL better than DVSP?
YALL has a lower expense ratio. DVSP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.