ABOT vs RNTY
Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).
ABOT vs RNTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABOT
$5M
RNTY
$5M
Expense Ratio
Winner
ABOT
0.39%
RNTY
0.99%
Max Drawdown
ABOT
32.90%
Winner
RNTY
9.63%
Sharpe Ratio
ABOT
-0.07
Winner
RNTY
0.58
5Y Beta
ABOT
1.03
Winner
RNTY
0.31
P/E Ratio
Winner
ABOT
36.05
RNTY
36.43
Forward P/E
Winner
ABOT
21.06
RNTY
41.94
PEG Ratio
Winner
ABOT
0.02
RNTY
0.24
5Y Dividends CAGR
ABOT
94.36%
RNTY
N/A
5Y EPS CAGR
Winner
ABOT
29.14%
RNTY
12.81%
Debt to Equity
ABOT
69.82%
Winner
RNTY
4.71%
P/S Ratio
Winner
ABOT
5.42
RNTY
6.83
P/B Ratio
ABOT
11.58
Winner
RNTY
3.37
ABOT vs RNTY - Holdings Comparison
ABOT and RNTY have 1 common holdings. Overlap is -0.29%
ABOT's top 25 holdings weight is 67.51%. RNTY's top 25 holdings weight is 97.48%.
| Rank | ABOT | RNTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.50% | PROLOGIS INC (PLD) - 6.70% |
| #2 | APPLE INC (AAPL) - 5.54% | WELLTOWER INC (WELL) - 6.21% |
| #3 | BROADCOM INC (AVGO) - 4.29% | DIGITAL REALTY TRUST INC (DLR) - 5.92% |
| #4 | QUALCOMM INC (QCOM) - 3.34% | SIMON PROPERTY GROUP INC (SPG) - 5.06% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 3.18% | EQUINIX INC (EQIX) - 4.98% |
| #6 | VERISIGN INC (VRSN) - 3.03% | IRON MOUNTAIN INC (IRM) - 4.39% |
| #7 | FORTINET INC (FTNT) - 2.82% | TEXAS PACIFIC LAND CORP (TPL) - 4.24% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.81% | THE ST. JOE CO (JOE) - 4.23% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% | REALTY INCOME CORP (O) - 3.93% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% | AMERICAN TOWER CORP (AMT) - 3.89% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% | EXTRA SPACE STORAGE INC (EXR) - 3.85% |
| #12 | ABBVIE INC (ABBV) - 2.61% | PUBLIC STORAGE (PSA) - 3.79% |
| #13 | NETAPP INC (NTAP) - 2.46% | ESSEX PROPERTY TRUST INC (ESS) - 3.69% |
| #14 | ADOBE INC (ADBE) - 2.20% | EQUITY RESIDENTIAL (EQR) - 3.68% |
| #15 | AUTODESK INC (ADSK) - 2.17% | CAMDEN PROPERTY TRUST (CPT) - 3.61% |
| #16 | ILLUMINA INC (ILMN) - 2.16% | AVALONBAY COMMUNITIES INC (AVB) - 3.46% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% | INVITATION HOMES INC (INVH) - 3.29% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% | CROWN CASTLE INC (CCI) - 3.27% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.84% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.82% | CBRE GROUP INC CLASS A (CBRE) - 3.08% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.81% | SUN COMMUNITIES INC (SUI) - 2.81% |
| #22 | EVERPURE INC CLASS A (P) - 1.79% | HOWARD HUGHES HOLDINGS INC (HHH) - 2.71% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.64% |
| #24 | EXELIXIS INC (EXEL) - 1.67% | UDR INC (UDR) - 2.54% |
| #25 | HASBRO INC (HAS) - 1.66% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% |
| Total Holdings | 56 | 76 |
ABOT vs RNTY - Historical Returns
Returns include dividend reinvestment.
1M
ABOT
+2.02%
Winner
RNTY
+3.05%
3M
Winner
ABOT
+12.14%
RNTY
+2.64%
6M
ABOT
-2.16%
Winner
RNTY
+8.67%
1Y
ABOT
+2.31%
Winner
RNTY
+9.14%
5Y(CAGR)
ABOT
+8.33%
RNTY
N/A
Max(CAGR)
ABOT
+9.56%
Winner
RNTY
+10.64%
ABOT vs RNTY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABOT | RNTY |
|---|---|---|
| 2026 | -0.29% | +8.26% |
| 2025 | +8.39% | +4.11% |
| 2024 | +34.18% | N/A |
| 2023 | +27.08% | N/A |
| 2022 | -23.59% | N/A |
| 2021 | +20.43% | N/A |
| 2020 | +2.92% | N/A |
ABOT vs RNTY Drawdown Comparison
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The current ABOT drawdown is -8.22%. The current RNTY drawdown is -0.54%.
| Rank | ABOT | RNTY |
|---|---|---|
| #1 | -29.72% Nov 16, 2021 - Jan 29, 2024 | -7.90% Mar 2, 2026 - Jun 12, 2026 |
| #2 | -22.72% Feb 18, 2025 - Jul 3, 2025 | -4.10% Jul 29, 2025 - Oct 24, 2025 |
| #3 | -21.54% Oct 27, 2025 - Jun 1, 2026 | -3.91% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -12.31% Feb 12, 2021 - Jun 24, 2021 | -3.29% May 19, 2025 - Jun 24, 2025 |
| #5 | -9.73% Jul 16, 2024 - Aug 21, 2024 | -2.24% Jan 16, 2026 - Feb 6, 2026 |
| #6 | -9.57% Jun 1, 2026 - Jun 12, 2026 | -1.64% Jun 24, 2025 - Jul 22, 2025 |
| #7 | -8.06% Sep 3, 2021 - Nov 3, 2021 | -1.60% Apr 17, 2025 - Apr 23, 2025 |
| #8 | -6.91% Mar 21, 2024 - Jun 12, 2024 | -1.51% May 2, 2025 - May 16, 2025 |
| #9 | -6.13% Dec 16, 2024 - Feb 4, 2025 | -1.17% Jul 22, 2025 - Jul 29, 2025 |
| #10 | -4.77% Aug 30, 2024 - Sep 19, 2024 | -0.58% Feb 10, 2026 - Feb 13, 2026 |
| #11 | -4.23% Sep 22, 2025 - Oct 27, 2025 | -0.54% Jun 12, 2026 - Jun 15, 2026 |
| #12 | -4.13% Jul 28, 2025 - Sep 8, 2025 | -0.47% Feb 17, 2026 - Feb 24, 2026 |
| #13 | -3.45% Feb 15, 2024 - Feb 27, 2024 | -0.43% Feb 24, 2026 - Feb 27, 2026 |
| #14 | -3.38% Jan 21, 2021 - Feb 4, 2021 | N/A |
| #15 | -3.38% Aug 5, 2021 - Aug 24, 2021 | N/A |
Correlation
Correlation between ABOT and RNTY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2020 - 2026)
ABOT vs RNTY dividend yield comparison.
| Year | ABOT | RNTY |
|---|---|---|
| 2026 | 0.09% | 5.02% |
| 2025 | 0.38% | 8.28% |
| 2024 | 1.28% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 1.20% | 0.00% |
| 2021 | 4.77% | 0.00% |
| 2020 | 0.02% | 0.00% |
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