IAE vs YALL
Voya Asia Pacific High Dividend Equity Income Fund vs Truth Social God Bless America ETF
Which is better, IAE or YALL?
Each has led over a different period.
YALL has a lower expense ratio. IAE led over 1Y and 3Y, YALL over the full window. IAE is less concentrated, with 38.1% 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 | IAE | YALL |
|---|---|---|
| Expense Ratio | 1.21% | 0.65%Best |
| AUM | $95M | $82M |
| Dividend Yield | 8.68% | 0.48% |
| Holdings | 271 | 42 |
| YTD Return | +1.03%Best | -1.50% |
| 1Y Return | +6.56%Best | -4.36% |
| 3Y Return (annualized) | +19.94%Best | +18.55% |
| 5Y Return (annualized) | +7.99% | - |
| Volatility (annualized) | 21.9% | 16.1%Best |
| Max Drawdown | -23.3% | -19.7%Best |
| $10,000 over 4 years | $19,440 | $22,703Best |
| Top 10 Weight | 38.1%Best | 52.2% |
| Fund Family | Voya Investment Management | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | Oct 10, 2022 |
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 13, 2026 (4 years).
IAE 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.
IAE vs YALL Performance
Voya Asia Pacific High Dividend Equity Income Fund (IAE) is an ETF from Voya Investment Management and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year IAE returned +6.56% while YALL returned -4.36%. Year to date, IAE is up 1.03% versus a loss of 1.50% for YALL.
Over three years, IAE compounded at +19.94% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +22.75% annualized vs +18.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 21.9% 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 -23.3% for IAE 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 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IAE charges 1.21% per year while YALL charges 0.65%. On a $10,000 position that is $121 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, IAE currently yields 8.68% against 0.48% for YALL.
Holdings Overlap
We hold position weights for 248 holdings in IAE and 39 in YALL, totalling 98.4% 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 248 positions we hold weights for in IAE and 39 in YALL, against full books of 271 and 42.
What only one of them owns
Measured across the 248 and 39 positions we hold weights for.
IAE holds 8 positions YALL does not, 3.8% of the fund.
Largest: AAXJ 1.68%, MVRXX 0.58%, UMC 0.45%, BZ 0.30%, VIPS 0.28%
You are not choosing between two funds in isolation.
Whichever of IAE 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, IAE or YALL?
IAE has an expense ratio of 1.21% while YALL charges 0.65%. YALL is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, IAE or YALL?
Over the past year IAE returned +6.56% vs -4.36% for YALL, so IAE leads on 1-year performance. Over the longest common window we track (4 years), IAE annualized +18.08% vs +22.75% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IAE or YALL?
IAE has been the more volatile fund at 21.9% annualized versus 16.1% for YALL. Worst drawdown: IAE -23.3% vs YALL -19.7%.
Should I hold both IAE and YALL?
IAE and YALL have a monthly-return correlation of 0.49, 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, IAE or YALL?
IAE yields 8.68% while YALL yields 0.48%, so IAE currently pays the higher dividend yield.
Is YALL better than IAE?
YALL has a lower expense ratio. IAE led over 1Y and 3Y, YALL over the full window. IAE is less concentrated, with 38.1% 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.