IAE vs YALL
Voya Asia Pacific High Dividend Equity Income Fund vs Truth Social God Bless America ETF
Which is better, IAE or YALL?
Each has led over a different period.
YALL has a lower expense ratio. IAE led over 1Y, YALL over the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 52.6%.
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 | IAE | YALL |
|---|---|---|
| Expense Ratio | 1.21% | 0.65%Best |
| AUM | $95M | $76M |
| Dividend Yield | 8.68% | 0.50% |
| Holdings | 271 | 83 |
| Volatility (annualized) | 21.9% | 16.1%Best |
| Max Drawdown | -23.3% | -19.7%Best |
| $10,000 over 4 years | $19,440 | $22,703Best |
| Top 10 Weight | 38.1%Best | 52.6% |
| Fund Family | Voya Investment Management | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2007 | Oct 10, 2022 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 29 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IAE has data through Oct 13, 2026 and YALL through Nov 11, 2026.
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 13, 2026 (4 years).
Risk: Volatility and Drawdowns
IAE has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 16.1% 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 -23.3% for IAE 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IAE charges 1.21% per year while YALL charges 0.65%. On a $10,000 position that is $121 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, IAE currently yields 8.68% against 0.50% for YALL.
Holdings Overlap
We hold position weights for 248 holdings in IAE and 39 in YALL, totalling 98.4% and 99.5% 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 248 positions we hold weights for in IAE and 39 in YALL, against full books of 271 and 83.
What only one of them owns
Our book lists 39 positions for YALL that do not appear in our book for IAE (99.5% of the fund), and 7 for IAE that do not appear in YALL (3.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IAE 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, IAE or YALL?
IAE has an expense ratio of 1.21% while YALL charges 0.65%. YALL is the cheaper option, by $56 a year on a $10,000 investment.
Which is riskier, IAE or YALL?
IAE has been the more volatile fund at 21.9% annualized versus 16.1% for YALL. Worst drawdown: IAE -23.3% vs YALL -19.7%.
Should I hold both IAE and YALL?
IAE and YALL have a monthly-return correlation of 0.50, 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, IAE or YALL?
IAE yields 8.68% while YALL yields 0.50%, so IAE currently pays the higher dividend yield.
Is YALL better than IAE?
YALL has a lower expense ratio. IAE led over 1Y, YALL over the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 52.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.