YALL vs ZIG
Truth Social God Bless America ETF vs The Acquirers Fund ETF
Which is better, YALL or ZIG?
Each has led over a different period.
YALL has a lower expense ratio. YALL led over 3Y and the full window, ZIG over 1Y. ZIG is less concentrated, with 34.5% of the fund in its ten largest positions against 52.2%.
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 | ZIG |
|---|---|---|
| Expense Ratio | 0.65%Best | 0.75% |
| AUM | $82M | $31M |
| Dividend Yield | 0.51% | 1.84% |
| Holdings | 42 | 97 |
| YTD Return | -1.13% | +8.11%Best |
| 1Y Return | -4.30% | +10.31%Best |
| 3Y Return (annualized) | +18.68%Best | +10.81% |
| 5Y Return (annualized) | - | +8.07% |
| Volatility (annualized) | 16.1%Best | 19.5% |
| Max Drawdown | -19.7%Best | -29.8% |
| $10,000 over 4 years | $22,511Best | $18,376 |
| Top 10 Weight | 52.2% | 34.5%Best |
| Fund Family | Truth Social Funds | Acquirers Funds, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 10, 2022 | May 14, 2019 |
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 15, 2026 (4 years).
YALL vs ZIG 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 ZIG Performance
Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds and The Acquirers Fund ETF (ZIG) is an ETF from Acquirers Funds, LLC. Over the past year YALL returned -4.30% while ZIG returned +10.31%. Year to date, YALL is down 1.13% versus a gain of 8.11% for ZIG.
Over three years, YALL compounded at +18.68% per year against +10.81% for ZIG. Across the full 4-year window we track, YALL has the edge at +22.49% annualized vs +16.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ZIG has been the more volatile fund, with annualized monthly volatility of 19.5% 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 -19.7% for YALL and -29.8% for ZIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
YALL charges 0.65% per year while ZIG charges 0.75%. On a $10,000 position that is $65 vs $75 annually, a gap of $10 per year that compounds over a long holding period. On income, YALL currently yields 0.51% against 1.84% for ZIG.
Holdings Overlap
2.0% of YALL's money is in holdings ZIG also owns. 3.3% of ZIG's money is in holdings YALL also owns.
ZIG and YALL share little of their money.
1 positions in common, counted across the 39 positions we hold weights for in YALL and 32 in ZIG, against full books of 42 and 97.
What only one of them owns
Measured across the 39 and 32 positions we hold weights for.
ZIG holds 31 positions YALL does not, 96.7% of the fund.
Largest: TJX 3.58%, MLI 3.50%, DECK 3.47%, YUM 3.45%, DDS 3.44%
Top Shared Holdings
| Stock | Weight in YALL | Weight in ZIG | Difference |
|---|---|---|---|
| EOGEog Resources Inc | 1.99% | 3.32% | 1.33% |
You are not choosing between two funds in isolation.
Whichever of YALL and ZIG 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 ZIG?
YALL has an expense ratio of 0.65% while ZIG charges 0.75%. YALL is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, YALL or ZIG?
Over the past year YALL returned -4.30% vs +10.31% for ZIG, so ZIG leads on 1-year performance. Over the longest common window we track (4 years), YALL annualized +22.49% vs +16.43% for ZIG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, YALL or ZIG?
ZIG has been the more volatile fund at 19.5% annualized versus 16.1% for YALL. Worst drawdown: YALL -19.7% vs ZIG -29.8%.
Should I hold both YALL and ZIG?
YALL and ZIG have a monthly-return correlation of 0.78, 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 YALL and ZIG?
3.3% of ZIG's money is in holdings YALL also owns. 3.3% of ZIG's is in holdings YALL also owns. They hold 1 positions in common, counted across the 39 positions we hold weights for in YALL and 32 in ZIG.
Which pays a higher dividend, YALL or ZIG?
YALL yields 0.51% while ZIG yields 1.84%, so ZIG currently pays the higher dividend yield.
Is ZIG better than YALL?
YALL has a lower expense ratio. YALL led over 3Y and the full window, ZIG over 1Y. ZIG is less concentrated, with 34.5% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.