YALLvsIUSETF Comparison
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Truth Social God Bless America ETF (YALL) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. YALL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IUS's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.19% for IUS. YALL is down -4.06% year-to-date (YTD) with -$8M in YTD flows. IUS performs better with 17.81% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of YALL and IUS 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 IUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL IUS | -0.84%+2.87% | -5.74%+8.27% | -4.06%+17.81% | -3.22%+29.13% | +46.60%+68.72% | n/a+91.79% |
| Flows | YALL IUS | -$3M+$7M | -$7M+$58M | -$8M+$88M | -$4M+$91M | +$18M+$407M | -+$431M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL IUS | +12.30%+10.50% | +13.70%+10.56% | +16.83%+12.82% | n/a+14.91% |
| Max drawdown | YALL IUS | -6.82%-2.92% | -9.87%-6.17% | -20.04%-15.50% | n/a-18.81% |
| Max drawdown duration | YALL IUS | 71d8d | 291d61d | 150d131d | n/a457d |
Trading data
YALL | IUS | |
Last sale 7/24/2026 at 1:30 PM | $41.43 | $66.85 |
| Previous close 07/23/2026 | $41.48 | $66.31 |
| Consolidated volume 07/23/2026 | ||
| 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 | IUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
YALL | IUS | |
|---|---|---|
| Last price | $41.43 | $66.85 |
| 1D performance | -0.12% | +0.81% |
| AuM | $86.86 M | $905.85 M |
| E/R | 0.65% | 0.19% |
Characteristics
YALL | IUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Truth Social Funds | Invesco |
| Benchmark | - | Invesco Strategic US Index |
| N° of holdings | 40 | 535 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | September 12, 2018 |
| ESG | No | No |
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Exposure
Countries
YALL
USA
94%
Other
6%
IUS
USA
95.65%
Other
4.35%
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%
IUS
Technology
26.83%
Healthcare
14.41%
Consumer Non-Cycl.
12.18%
Finance
10.17%
Industrials
8.9%
Energy
7.58%
Other
19.93%
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Diversification
YALL
Total weight of top 15 holdings out of 15
66.32%
IUS
Total weight of top 15 holdings out of 15
30.02%
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%
Regions Financial Corp.
4.27%
The Charles Schwab 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%
IUS
Apple, Inc.
3.79%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.11%
Berkshire Hathaway, Inc.
2.73%
Amazon.com, Inc.
2.55%
Meta Platforms, Inc.
2.42%
Exxon Mobil Corp.
2.01%
NVIDIA Corp.
1.96%
UnitedHealth Group, Inc.
1.52%
Chevron Corp.
1.30%
Verizon Communications, Inc.
1.05%
AT&T, Inc.
1.02%
CVS Health Corp.
1.01%
Johnson & Johnson
0.97%
Walmart, Inc.
0.94%
Frequently asked questions about YALL and IUS
How have the YALL and IUS ETFs performed in 2026?
As of July 24, 2026, YALL is down -4.06% year-to-date (YTD), while IUS has returned 17.81%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or IUS?
Year-to-date, the YALL ETF saw -$8M in flows, compared to +$88M for IUS.
Which ETF is more volatile: YALL or IUS?
Over the past year, YALL had a volatility of 13.7%, while IUS experienced 10.56%.
Which ETF is bigger: YALL or IUS?
As of July 24, 2026, YALL holds $86.86 M in assets under management (AUM), while IUS manages $905.85 M.
What sectors do the YALL and IUS ETFs invest in?
YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IUS focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the YALL ETF and IUS ETF?
YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. IUS holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: YALL or IUS?
YALL holds 40 securities with 66.32% of its assets in the top 15. IUS has 538 securities and a top 15 weight of 30.02%.
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