NITE vs YALL
The Nightview Fund ETF vs Truth Social God Bless America ETF
Which is better, NITE or YALL?
NITE has been ahead.
YALL has a lower expense ratio. NITE led over 1Y and the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 69.0%.
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 | NITE | YALL |
|---|---|---|
| Expense Ratio | 1.25% | 0.65%Best |
| AUM | $35M | $82M |
| Dividend Yield | 0.00% | 0.48% |
| Holdings | 38 | 42 |
| YTD Return | +4.15%Best | -1.50% |
| 1Y Return | +10.11%Best | -4.36% |
| 3Y Return (annualized) | - | +18.55% |
| Volatility (annualized) | 20.6% | 13.7%Best |
| Max Drawdown | -29.6% | -19.7%Best |
| $10,000 over 2.3 years | $15,420Best | $12,568 |
| Top 10 Weight | 69.0% | 52.2%Best |
| Fund Family | Nightview Capital | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 21, 2024 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 24, 2024 to Oct 14, 2026 (2.3 years).
NITE 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 2.3 years both funds cover.
NITE vs YALL Performance
The Nightview Fund ETF (NITE) is an ETF from Nightview Capital and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year NITE returned +10.11% while YALL returned -4.36%. Year to date, NITE is up 4.15% versus a loss of 1.50% for YALL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NITE has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 13.7% 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 -29.6% for NITE 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NITE charges 1.25% per year while YALL charges 0.65%. On a $10,000 position that is $125 vs $65 annually, a gap of $60 per year that compounds over a long holding period. On income, NITE currently yields 0.00% against 0.48% for YALL.
Holdings Overlap
39.5% of NITE's money is in holdings YALL also owns. 24.1% of YALL's money is in holdings NITE also owns.
The two portfolios partly overlap.
5 positions in common, counted across the 19 positions we hold weights for in NITE and 39 in YALL, against full books of 38 and 42.
What only one of them owns
Measured across the 19 and 39 positions we hold weights for.
NITE holds 14 positions YALL does not, 60.3% of the fund.
Largest: AMZN 8.10%, AMD 5.61%, TEAM 5.19%, CRM 4.99%, NOW 4.42%
39.5% of NITE is already inside YALL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NITE or YALL?
NITE has an expense ratio of 1.25% while YALL charges 0.65%. YALL is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, NITE or YALL?
Over the past year NITE returned +10.11% vs -4.36% for YALL, so NITE leads on 1-year performance. Over the longest common window we track (2 years), NITE annualized +20.72% vs +10.45% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NITE or YALL?
NITE has been the more volatile fund at 20.6% annualized versus 13.7% for YALL. Worst drawdown: NITE -29.6% vs YALL -19.7%.
Should I hold both NITE and YALL?
NITE and YALL have a monthly-return correlation of 0.76, 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 NITE and YALL?
39.5% of NITE's money is in holdings YALL also owns. 24.1% of YALL's is in holdings NITE also owns. They hold 5 positions in common, counted across the 19 positions we hold weights for in NITE and 39 in YALL.
Which pays a higher dividend, NITE or YALL?
NITE yields 0.00% while YALL yields 0.48%, so YALL currently pays the higher dividend yield.
Is YALL better than NITE?
YALL has a lower expense ratio. NITE led over 1Y and the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 69.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.