YALL vs ZHDG
Truth Social God Bless America ETF vs ZEGA Buy and Hedge ETF
Which is better, YALL or ZHDG?
Each has led over a different period.
YALL has a lower expense ratio. YALL led over 3Y and the full window, ZHDG over 1Y.
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 | YALL | ZHDG |
|---|---|---|
| Expense Ratio | 0.65%Best | 0.95% |
| AUM | $82M | $31M |
| Dividend Yield | 0.48% | 2.42% |
| Holdings | 42 | 28 |
| YTD Return | -1.50% | +6.90%Best |
| 1Y Return | -4.36% | +8.99%Best |
| 3Y Return (annualized) | +18.55%Best | +14.14% |
| 5Y Return (annualized) | - | +6.03% |
| Volatility (annualized) | 16.1% | 10.7%Best |
| Max Drawdown | -19.7% | -11.6%Best |
| $10,000 over 4 years | $22,438Best | $16,247 |
| Fund Family | Truth Social Funds | Zega ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 10, 2022 | Jul 6, 2021 |
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).
YALL vs ZHDG 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.
YALL vs ZHDG Performance
Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds and ZEGA Buy and Hedge ETF (ZHDG) is an ETF from Zega ETFs. Over the past year YALL returned -4.36% while ZHDG returned +8.99%. Year to date, YALL is down 1.50% versus a gain of 6.90% for ZHDG.
Over three years, YALL compounded at +18.55% per year against +14.14% for ZHDG. Across the full 4-year window we track, YALL has the edge at +22.39% annualized vs +12.90%.
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 10.7% for ZHDG. 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 YALL and -11.6% for ZHDG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
YALL charges 0.65% per year while ZHDG charges 0.95%. On a $10,000 position that is $65 vs $95 annually, a gap of $30 per year that compounds over a long holding period. On income, YALL currently yields 0.48% against 2.42% for ZHDG.
Holdings Overlap
We hold position weights for 39 holdings in YALL and 2 in ZHDG, totalling 99.5% and 8.2% 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 39 positions we hold weights for in YALL and 2 in ZHDG, against full books of 42 and 28.
What only one of them owns
Measured across the 39 and 2 positions we hold weights for.
ZHDG holds 2 positions YALL does not, 8.2% of the fund.
Largest: T 2.375 05/15/27 5.01%, FGXXX 3.19%
You are not choosing between two funds in isolation.
Whichever of YALL and ZHDG 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, YALL or ZHDG?
YALL has an expense ratio of 0.65% while ZHDG charges 0.95%. YALL is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, YALL or ZHDG?
Over the past year YALL returned -4.36% vs +8.99% for ZHDG, so ZHDG leads on 1-year performance. Over the longest common window we track (4 years), YALL annualized +22.39% vs +12.90% for ZHDG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, YALL or ZHDG?
YALL has been the more volatile fund at 16.1% annualized versus 10.7% for ZHDG. Worst drawdown: YALL -19.7% vs ZHDG -11.6%.
Should I hold both YALL and ZHDG?
YALL and ZHDG have a monthly-return correlation of 0.81, 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, YALL or ZHDG?
YALL yields 0.48% while ZHDG yields 2.42%, so ZHDG currently pays the higher dividend yield.
Is ZHDG better than YALL?
YALL has a lower expense ratio. YALL led over 3Y and the full window, ZHDG over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.