YALLvsFNDXETF Comparison
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Truth Social God Bless America ETF (YALL) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. YALL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for FNDX. YALL is down -3.58% year-to-date (YTD) with -$8M in YTD flows. FNDX performs better with 17.19% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of YALL and FNDX 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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YALL vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL FNDX | -1.49%+1.69% | -5.18%+7.55% | -3.58%+17.19% | -2.47%+28.39% | +48.31%+69.16% | n/a+90.50% |
| Flows | YALL FNDX | -$3M+$286M | -$7M-$512M | -$8M+$812M | -$5M+$2.21B | +$18M+$5.57B | -+$9.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL FNDX | +12.35%+9.45% | +13.74%+10.49% | +16.84%+13.20% | n/a+15.17% |
| Max drawdown | YALL FNDX | -6.82%-2.21% | -9.87%-6.11% | -20.04%-16.26% | n/a-18.97% |
| Max drawdown duration | YALL FNDX | 74d7d | 294d63d | 150d131d | n/a545d |
Trading data
YALL | FNDX | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | $31.64 |
| Previous close 07/27/2026 | $41.43 | $31.52 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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YALL
is actively managed and doesn’t replicate an indexYALL | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
YALL | FNDX | |
|---|---|---|
| Last price | $41.65 | $31.64 |
| 1D performance | +0.52% | +0.38% |
| AuM | $87.30 M | $26.65 B |
| E/R | 0.65% | 0.25% |
Characteristics
YALL | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Truth Social Funds | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 40 | 704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
YALL
USA
94%
Other
6%
FNDX
USA
97.64%
Other
2.36%
Sectors
YALL
Technology
18.82%
Finance
13.69%
Consumer Non-Cycl.
9.58%
Healthcare
9.42%
Business Services
8.5%
Consumer Cyclical.
8.33%
Other
31.66%
FNDX
Technology
24.56%
Finance
16.8%
Healthcare
11.8%
Consumer Non-Cycl.
11%
Energy
9%
Industrials
7.65%
Other
19.19%
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Diversification
YALL
Total weight of top 15 holdings out of 15
66.32%
FNDX
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of June 30, 2026
YALL
NVIDIA Corp.
6.88%
Tesla, Inc.
6.07%
Broadcom Inc.
5.75%
US84615Q1031
4.83%
Costco Wholesale Corp.
4.54%
Palantir Technologies, Inc.
4.46%
The Boeing Co.
4.45%
The Charles Schwab Corp.
4.27%
Regions Financial Corp.
4.27%
Charter Communications, Inc.
4.07%
HCA Healthcare, Inc.
3.79%
Amgen, Inc.
3.77%
Electronic Arts, Inc.
3.75%
Waste Management, Inc.
2.78%
MARA Holdings, Inc.
2.64%
FNDX
Apple, Inc.
4.49%
Intel Corp.
2.28%
Exxon Mobil Corp.
2.25%
Microsoft Corp.
2.20%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.76%
Berkshire Hathaway, Inc.
1.71%
JPMorgan Chase & Co.
1.65%
UnitedHealth Group, Inc.
1.62%
Alphabet, Inc.
1.57%
Chevron Corp.
1.45%
Meta Platforms, Inc.
1.29%
Micron Technology, Inc.
1.14%
Walmart, Inc.
1.09%
Johnson & Johnson
1.05%
Frequently asked questions about YALL and FNDX
How have the YALL and FNDX ETFs performed in 2026?
As of July 27, 2026, YALL is down -3.58% year-to-date (YTD), while FNDX has returned 17.19%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or FNDX?
Year-to-date, the YALL ETF saw -$8M in flows, compared to +$812M for FNDX.
Which ETF is more volatile: YALL or FNDX?
Over the past year, YALL had a volatility of 13.74%, while FNDX experienced 10.49%.
Which ETF is bigger: YALL or FNDX?
As of July 27, 2026, YALL holds $87.30 M in assets under management (AUM), while FNDX manages $26.65 B.
What sectors do the YALL and FNDX ETFs invest in?
YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the YALL ETF and FNDX ETF?
YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Exxon Mobil Corp..
Which ETF is more diversified: YALL or FNDX?
YALL holds 40 securities with 66.32% of its assets in the top 15. FNDX has 707 securities and a top 15 weight of 27.5%.
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