STEW vs YALL
SRH Total Return Fund vs Truth Social God Bless America ETF
Which is better, STEW or YALL?
Each has led over a different period.
YALL has a lower expense ratio. STEW 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 | STEW | YALL |
|---|---|---|
| Expense Ratio | 2.28% | 0.65%Best |
| AUM | $2.3B | $82M |
| Dividend Yield | 3.39% | 0.48% |
| Holdings | 24 | 42 |
| YTD Return | -0.38%Best | -1.50% |
| 1Y Return | +3.95%Best | -4.36% |
| 3Y Return (annualized) | +15.13% | +18.55%Best |
| 5Y Return (annualized) | +9.90% | - |
| Volatility (annualized) | 13.1%Best | 16.1% |
| Max Drawdown | -27.6% | -19.7%Best |
| $10,000 over 4 years | $19,081 | $22,438Best |
| Fund Family | Paralel Advisors LLC | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 31, 2002 | Oct 10, 2022 |
Not shown on this pair: Top 10 Weight.
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 14, 2026 (4 years).
STEW 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.
STEW vs YALL Performance
SRH Total Return Fund (STEW) is an ETF from Paralel Advisors LLC and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year STEW returned +3.95% while YALL returned -4.36%. Year to date, STEW is down 0.38% versus a loss of 1.50% for YALL.
Over three years, STEW compounded at +15.13% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +22.39% annualized vs +17.53%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.1% for STEW. 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 -27.6% for STEW 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
STEW charges 2.28% per year while YALL charges 0.65%. On a $10,000 position that is $228 vs $65 annually, a gap of $163 per year that compounds over a long holding period. On income, STEW currently yields 3.39% against 0.48% for YALL.
Holdings Overlap
At least 4.5% of YALL's money is in holdings STEW also owns.
Stated as a floor: for STEW, our book for it covers 93.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
YALL and STEW share little of their money.
1 positions in common, counted across the 21 positions we hold weights for in STEW and 39 in YALL, against full books of 24 and 42.
What only one of them owns
Measured across the 21 and 39 positions we hold weights for.
STEW holds 19 positions YALL does not, 89.3% of the fund.
Largest: BRK.A 30.97%, JPM 14.57%, EPD 5.64%, BRK.B 5.04%, CSCO 4.40%
Top Shared Holdings
| Stock | Weight in STEW | Weight in YALL | Difference |
|---|---|---|---|
| SCHWSchwab Strategic T | 3.28% | 4.50% | 1.22% |
You are not choosing between two funds in isolation.
Whichever of STEW 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, STEW or YALL?
STEW has an expense ratio of 2.28% while YALL charges 0.65%. YALL is the cheaper option, by $163 a year on a $10,000 investment.
Which performed better, STEW or YALL?
Over the past year STEW returned +3.95% vs -4.36% for YALL, so STEW leads on 1-year performance. Over the longest common window we track (4 years), STEW annualized +17.53% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STEW or YALL?
YALL has been the more volatile fund at 16.1% annualized versus 13.1% for STEW. Worst drawdown: STEW -27.6% vs YALL -19.7%.
Should I hold both STEW and YALL?
STEW and YALL have a monthly-return correlation of 0.64, 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 STEW and YALL?
At least 4.5% of YALL's money is in holdings STEW also owns. Our book for STEW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 21 positions we hold weights for in STEW and 39 in YALL.
Which pays a higher dividend, STEW or YALL?
STEW yields 3.39% while YALL yields 0.48%, so STEW currently pays the higher dividend yield.
Is YALL better than STEW?
YALL has a lower expense ratio. STEW 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.