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YALLvsFVALETF Comparison
God Bless America ETF (YALL) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. YALL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FVAL. YALL is up 1.22% year-to-date (YTD) with -$853K in YTD flows. FVAL performs worse with -0.58% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of YALL and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
YALL vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL FVAL | -2.06%-2.88% | -0.69%+0.01% | +1.22%-0.58% | +22.23%+22.02% | +103.84%+72.63% | n/a+78.21% |
| Flows | YALL FVAL | -$2M+$12M | -$853K+$944K | -$853K+$19M | -$3M-$32M | +$29M+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL FVAL | +13.53%+10.97% | +19.61%+17.68% | +17.01%+14.23% | n/a+16.33% |
| Max drawdown | YALL FVAL | -3.72%-3.59% | -12.67%-13.50% | -19.66%-18.14% | n/a-23.38% |
| Max drawdown duration | YALL FVAL | 22d36d | 30d45d | 149d131d | n/a702d |
YALL | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $43.66 | $71.84 |
| Previous close 03/10/2026 | $43.73 | $71.90 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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YALL | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
YALL | FVAL | |
|---|---|---|
| Last price | $43.66 | $71.84 |
| 1D performance | -0.16% | -0.08% |
| AuM | $99.08 M | $1.12 B |
| E/R | 0.65% | 0.15% |
YALL | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Curran Financial Partners | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 40 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the YALL and FVAL ETFs performed in 2026?
As of March 10, 2026, YALL is up 1.22% year-to-date (YTD), while FVAL has lost -0.58%. That puts YALL better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or FVAL?
Year-to-date, the YALL ETF saw -$853K in flows, compared to +$19M for FVAL.
Which ETF is more volatile: YALL or FVAL?
Over the past year, YALL had a volatility of 19.61%, while FVAL experienced 17.68%.
Which ETF is bigger: YALL or FVAL?
As of March 10, 2026, YALL holds $99.08 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the YALL and FVAL ETFs invest in?
YALL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the YALL ETF and FVAL ETF?
YALL top holdings include NVIDIA, TESLA and BROADCOM LIMITED. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: YALL or FVAL?
YALL holds 40 securities with 66.96% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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