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YALL vs FNDX

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

YALL

God Bless America ETF

Curran Investment Partners

Annual cost

0.65%

Fund size

$99M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

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

Side-by-side comparison

YALLFNDX
Annual cost (TER)0.65%0.25%
Fund size (AUM)$99M$25.9B
Since20222013
Dividend yield0.49%1.50%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.0%+33.4%
CAGR 3Y+24.0%+21.2%
CAGR 5YN/A+13.0%
Sharpe 3Y1.151.27
Volatility 1Y13.84%10.39%
Max drawdown-19.72%-37.72%

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

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