IUSvsYALLETF Comparison
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Invesco RAFI Strategic US ETF (IUS) and God Bless America ETF (YALL) belong to the same industry segment: US Multi-Factor. IUS's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.65% for YALL. IUS is up 10.82% year-to-date (YTD) with +$39M in YTD flows. YALL performs worse with 1.2% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IUS and YALL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IUS vs YALL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS YALL | +8.46%+3.95% | +5.76%-0.25% | +10.82%+1.20% | +33.28%+16.12% | +70.64%+89.53% | +86.53%n/a |
| Flows | IUS YALL | +$39M-$429K | +$38M-$2M | +$39M-$1M | +$34M+$3M | +$379M+$29M | +$382M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS YALL | +11.78%+16.12% | +10.70%+14.17% | +12.82%+16.93% | +15.00%n/a |
| Max drawdown | IUS YALL | -6.17%-8.60% | -6.17%-9.44% | -15.50%-19.66% | -18.81%n/a |
| Max drawdown duration | IUS YALL | 61d81d | 61d207d | 131d149d | 457dn/a |
Trading data
IUS | YALL | |
Last sale 5/1/2026 at 1:30 PM | $63.12 | $43.76 |
| Previous close 04/29/2026 | $63.12 | $43.84 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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YALL
is actively managed and doesn’t replicate an indexIUS | YALL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IUS | YALL | |
|---|---|---|
| Last price | $63.12 | $43.76 |
| 1D performance | +0.00% | -0.18% |
| AuM | $809.03 M | $98.63 M |
| E/R | 0.19% | 0.65% |
Characteristics
IUS | YALL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Curran Financial Partners |
| Benchmark | Invesco Strategic US Index | - |
| N° of holdings | 516 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | October 10, 2022 |
| ESG | No | No |
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Exposure
Countries
IUS
USA
95.34%
Other
4.66%
YALL
USA
98.53%
Other
1.47%
Sectors
IUS
Information Techn.
19.84%
Health Care
13.27%
Communication Ser.
13.23%
Energy
12.59%
Consumer Discreti.
10.85%
Industrials
9.84%
Other
20.37%
YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
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Diversification
IUS
Total weight of top 15 holdings out of 15
32.94%
YALL
Total weight of top 15 holdings out of 15
66.33%
Top 15 holdings
Data as of March 31, 2026
IUS
ALPHABET INC-CL
6.05%
APPLE
4.45%
EXXON
3.42%
BERKSHIRE HATHWAY
2.24%
MICROSOFT-T
2.22%
AMAZON.COM INC
2.16%
CHEVRON TEXACO
2.12%
META PLATFORMS
1.82%
NVIDIA
1.73%
JOHNSON&JOHNSON
1.24%
GENERAL MOTORS
1.16%
WALMART INC
1.15%
VERIZON COMMUNICATIONS
1.11%
UNITEDHEALTH GRP
1.07%
AT&T
1.00%
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
Frequently asked questions about IUS and YALL
How have the IUS and YALL ETFs performed in 2026?
As of May 1, 2026, IUS is up 10.82% year-to-date (YTD), while YALL has returned 1.2%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or YALL?
Year-to-date, the IUS ETF saw +$39M in flows, compared to -$1M for YALL.
Which ETF is more volatile: IUS or YALL?
Over the past year, IUS had a volatility of 10.7%, while YALL experienced 14.17%.
Which ETF is bigger: IUS or YALL?
As of May 1, 2026, IUS holds $809.03 M in assets under management (AUM), while YALL manages $98.63 M.
What sectors do the IUS and YALL ETFs invest in?
IUS leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, YALL focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the IUS ETF and YALL ETF?
IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. YALL holds in its top three: NVIDIA, TESLA and BROADCOM LIMITED.
Which ETF is more diversified: IUS or YALL?
IUS holds 543 securities with 32.94% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.33%.
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