HRTS vs YALL
Tema Heart & Health ETF vs Truth Social God Bless America ETF
Which is better, HRTS or YALL?
Each has led over a different period.
YALL has a lower expense ratio. HRTS led over 1Y, YALL over 3Y and the full window. HRTS is less concentrated, with 48.3% 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 | HRTS | YALL |
|---|---|---|
| Expense Ratio | 0.75% | 0.65%Best |
| AUM | $53M | $82M |
| Dividend Yield | 1.30% | 0.48% |
| Holdings | 92 | 42 |
| YTD Return | +2.75%Best | -1.50% |
| 1Y Return | +14.59%Best | -4.36% |
| 3Y Return (annualized) | +13.00% | +18.55%Best |
| Volatility (annualized) | 17.1% | 14.7%Best |
| Max Drawdown | -24.7% | -19.7%Best |
| $10,000 over 2.9 years | $14,254 | $15,998Best |
| Top 10 Weight | 48.3%Best | 52.2% |
| Fund Family | Tema Global Limited | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 20, 2023 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 21, 2023 to Oct 14, 2026 (2.9 years).
HRTS 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 2.9 years both funds cover.
HRTS vs YALL Performance
Tema Heart & Health ETF (HRTS) 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 HRTS returned +14.59% while YALL returned -4.36%. Year to date, HRTS is up 2.75% versus a loss of 1.50% for YALL.
Over three years, HRTS compounded at +13.00% per year against +18.55% for YALL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HRTS has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.7% 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 -24.7% for HRTS 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HRTS 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, HRTS currently yields 1.30% against 0.48% for YALL.
Holdings Overlap
0.8% of HRTS's money is in holdings YALL also owns. 4.1% of YALL's money is in holdings HRTS also owns.
YALL and HRTS share little of their money.
1 positions in common, counted across the 46 positions we hold weights for in HRTS and 39 in YALL, against full books of 92 and 42.
What only one of them owns
Measured across the 46 and 39 positions we hold weights for.
HRTS holds 37 positions YALL does not, 82.0% of the fund.
Largest: LLY 11.51%, TMO 5.64%, UNH 4.67%, MRK 4.37%, RVMD 3.84%
Top Shared Holdings
| Stock | Weight in HRTS | Weight in YALL | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 0.81% | 4.14% | 3.33% |
You are not choosing between two funds in isolation.
Whichever of HRTS 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, HRTS or YALL?
HRTS 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, HRTS or YALL?
Over the past year HRTS returned +14.59% vs -4.36% for YALL, so HRTS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HRTS or YALL?
HRTS has been the more volatile fund at 17.1% annualized versus 14.7% for YALL. Worst drawdown: HRTS -24.7% vs YALL -19.7%.
Should I hold both HRTS and YALL?
HRTS and YALL have a monthly-return correlation of 0.42, 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 HRTS and YALL?
4.1% of YALL's money is in holdings HRTS also owns. 4.1% of YALL's is in holdings HRTS also owns. They hold 1 positions in common, counted across the 46 positions we hold weights for in HRTS and 39 in YALL.
Which pays a higher dividend, HRTS or YALL?
HRTS yields 1.30% while YALL yields 0.48%, so HRTS currently pays the higher dividend yield.
Is YALL better than HRTS?
YALL has a lower expense ratio. HRTS led over 1Y, YALL over 3Y and the full window. HRTS is less concentrated, with 48.3% 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.