Yorkville America Investment ETF (YALL) Performance
YALL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.7% since Dec 31, 2025
- 1 year
- −3.7% total return
- 3 years
- +20.4% a year
- Since first price
- +22.4% a year since 2022
YALL trailing returns vs SPY, QQQ, AGG
| Period | YALL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.7% | −0.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.5% | +3.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.9% | −3.9% | +7.8% | +8.4% | −1.5% |
| YTD | −0.7% | −0.7% | +12.3% | +15.1% | −1.0% |
| 1 year | −3.7% | −4.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +74.5%+20.4%/yr | +66.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionOct 11, 2022 | +125.6%+22.4%/yr | +115.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: YALL vs SPY
From Oct 11, 2022: YALL grew to $22,564, SPY to $22,375.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
YALL returns by calendar year
3 of 3 full years positive. Best 2023 (+40.7%), worst 2025 (+14.4%). 2026 is year to date.
YALL annual returns table
| Year | YALL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −0.7% | −8.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +14.4% | −18.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +30.0% | −8.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +40.7% | −12.0% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
YALL largest drawdowns
Now 5.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 16, 2024 | −19.7% | Apr 8, 2025 | May 15, 2025 | 4 months | 5 months |
| Jul 26, 2023 | −12.0% | Oct 27, 2023 | Dec 1, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
YALL risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +18.7% | +19.9% |
| Volatility (annualized) | 15.7% | 16.3% |
| Sharpe ratio | 0.90 | 0.93 |
| Sortino ratio | 1.71 | 1.76 |
| Best month | +10.7% | +10.7% |
| Worst month | −5.8% | −6.7% |
| Best 12 months | +48.9% | +48.9% |
| Worst 12 months | −6.0% | −6.0% |
| Positive months | 58% | 60% |
| Beta vs S&P 500 | 1.00 | — |
| Correlation with S&P 500 | 0.79 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
YALL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 37 | −6.0% | +21.1% | +48.9% | 92% |
| 3-year (a year) | 13 | +15.4% | +23.0% | +29.3% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
YALL performance overview
Yorkville America Investment ETF (YALL) returned −3.7% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +22.4% a year, turning $10,000 into about $22,564. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.7%, from Dec 16, 2024 to Apr 8, 2025, and it took 37 days to get back to the old high. YALL finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+40.7%) and the worst 2025 (+14.4%). Volatility has been 16.3% a year.
Related: YALL chart, YALL holdings, YALL dividends, YALL valuation. See the YALL overview for the latest quote and fund facts.
YALL performance FAQ
What is the YALL return over the past year?
YALL returned −3.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.2%.
How much would $10,000 invested in YALL be worth?
$10,000 invested in YALL at its first recorded close on October 11, 2022 would be worth about $22,564 on October 23, 2026 with distributions reinvested.
What was the worst year for YALL?
The worst calendar year was 2025, with a total return of +14.4%. The best was 2023 at +40.7%.
What is the biggest drawdown of YALL?
The largest peak-to-trough decline was −19.7% between December 16, 2024 and April 8, 2025. It recovered to the old high on May 15, 2025, 37 days after the bottom.
How volatile is YALL?
Over the past 3 years YALL had an annualized volatility of 15.7% and a Sharpe ratio of 0.90 (excess return over 1–3 month T-bills per unit of risk).