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YALL vs FNDA

God Bless America ETF vs Schwab Fundamental U.S. Small Company ETF

YALL

God Bless America ETF

Curran Investment Partners

Annual cost

0.65%

Fund size

$99M

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$10.2B

Key differences

  • FNDA costs 0.40% less per year.
  • FNDA is significantly larger than YALL — larger funds tend to be more liquid and less likely to close.
  • YALL follows a active selection strategy; FNDA uses index tracking.
  • Over the last 3 years, YALL has delivered higher annualized returns.
  • FNDA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

YALLFNDA
Annual cost (TER)0.65%0.25%
Fund size (AUM)$99M$10.2B
Since20222013
Dividend yield0.49%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.0%+32.0%
CAGR 3Y+24.0%+16.5%
CAGR 5YN/A+7.4%
Sharpe 3Y1.150.69
Volatility 1Y13.84%17.24%
Max drawdown-19.72%-44.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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