GGM vs YALL
GGM Macro Alignment ETF vs Truth Social God Bless America ETF
Which is better, GGM or YALL?
Each has led over a different period.
YALL has a lower expense ratio. GGM led over 1Y, YALL over 3Y 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 | GGM | YALL |
|---|---|---|
| Expense Ratio | 0.94% | 0.65%Best |
| AUM | $20M | $82M |
| Dividend Yield | 1.40% | 0.48% |
| Holdings | 10 | 42 |
| YTD Return | +11.45%Best | -1.50% |
| 1Y Return | +13.37%Best | -4.36% |
| 3Y Return (annualized) | +8.70% | +18.55%Best |
| Volatility (annualized) | 11.2%Best | 15.5% |
| Max Drawdown | -19.7%Tie | -19.7%Tie |
| $10,000 over 3 years | $12,660 | $16,937Best |
| Top 10 Weight | - | 52.2% |
| Fund Family | GGM Wealth Advisors | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 25, 2023 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 27, 2023 to Oct 14, 2026 (3 years).
GGM 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 years both funds cover.
GGM vs YALL Performance
GGM Macro Alignment ETF (GGM) is an ETF from GGM Wealth Advisors and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year GGM returned +13.37% while YALL returned -4.36%. Year to date, GGM is up 11.45% versus a loss of 1.50% for YALL.
Over three years, GGM compounded at +8.70% per year against +18.55% for YALL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 11.2% for GGM. 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 -19.7% for GGM 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GGM charges 0.94% per year while YALL charges 0.65%. On a $10,000 position that is $94 vs $65 annually, a gap of $29 per year that compounds over a long holding period. On income, GGM currently yields 1.40% against 0.48% for YALL.
Holdings Overlap
We hold position weights for 5 holdings in GGM and 39 in YALL, totalling 98.8% 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 5 positions we hold weights for in GGM and 39 in YALL, against full books of 10 and 42.
What only one of them owns
Measured across the 5 and 39 positions we hold weights for.
GGM holds 5 positions YALL does not, 98.8% of the fund.
Largest: XLE 21.45%, SPYG 20.62%, SPYV 19.57%, XLB 19.20%, XLI 18.01%
You are not choosing between two funds in isolation.
Whichever of GGM 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, GGM or YALL?
GGM has an expense ratio of 0.94% while YALL charges 0.65%. YALL is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, GGM or YALL?
Over the past year GGM returned +13.37% vs -4.36% for YALL, so GGM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GGM or YALL?
YALL has been the more volatile fund at 15.5% annualized versus 11.2% for GGM. Worst drawdown: GGM -19.7% vs YALL -19.7%.
Should I hold both GGM and YALL?
GGM and YALL have a monthly-return correlation of 0.68, 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, GGM or YALL?
GGM yields 1.40% while YALL yields 0.48%, so GGM currently pays the higher dividend yield.
Is YALL better than GGM?
YALL has a lower expense ratio. GGM led over 1Y, YALL over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.