StockComparison Logo
vs

AETH vs RNTY

Comparison between BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).

AETH vs RNTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AETH
$5.10M
RNTY
$5.10M
Expense Ratio
Winner
AETH
0.89%
RNTY
0.99%
Max Drawdown
AETH
50.80%
Winner
RNTY
9.63%
Sharpe Ratio
AETH
-0.25
Winner
RNTY
0.58
5Y Beta
AETH
0.99
Winner
RNTY
0.32
P/E Ratio
AETH
N/A
RNTY
38.74
Forward P/E
AETH
N/A
RNTY
40.09
PEG Ratio
AETH
N/A
RNTY
1.24
5Y EPS CAGR
AETH
N/A
RNTY
10.53%
Debt to Equity
AETH
N/A
RNTY
7.49%
P/S Ratio
AETH
N/A
RNTY
7.00
P/B Ratio
AETH
N/A
RNTY
3.66

AETH vs RNTY - Holdings Comparison

AETH and RNTY have 0 common holdings. Overlap is 0.00%

AETH's top 25 holdings weight is 8.22%. RNTY's top 25 holdings weight is 84.42%.

RankAETHRNTY
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.22%
PROLOGIS INC (PLD) - 6.88%
#2N/A
WELLTOWER INC (WELL) - 6.81%
#3N/A
DIGITAL REALTY TRUST INC (DLR) - 6.01%
#4N/A
SIMON PROPERTY GROUP INC (SPG) - 5.05%
#5N/A
EQUINIX INC (EQIX) - 4.92%
#6N/A
TEXAS PACIFIC LAND CORP (TPL) - 4.49%
#7N/A
IRON MOUNTAIN INC (IRM) - 4.30%
#8N/A
THE ST. JOE CO (JOE) - 4.18%
#9N/A
REALTY INCOME CORP (O) - 4.02%
#10N/A
EXTRA SPACE STORAGE INC (EXR) - 3.83%
#11N/A
AMERICAN TOWER CORP (AMT) - 3.80%
#12N/A
PUBLIC STORAGE (PSA) - 3.78%
#13N/A
ESSEX PROPERTY TRUST INC (ESS) - 3.61%
#14N/A
EQUITY RESIDENTIAL (EQR) - 3.61%
#15N/A
CAMDEN PROPERTY TRUST (CPT) - 3.60%
#16N/A
AVALONBAY COMMUNITIES INC (AVB) - 3.43%
#17N/A
INVITATION HOMES INC (INVH) - 3.28%
#18N/A
CROWN CASTLE INC (CCI) - 3.24%
#19N/A
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09%
#20N/A
CBRE GROUP INC CLASS A (CBRE) - 3.06%
#21N/A
AVB US 06/18/26 C190 (n/a) - -0.09%
#22N/A
SBAC US 06/18/26 C210 (n/a) - -0.11%
#23N/A
SPG US 06/18/26 C210 (n/a) - -0.12%
#24N/A
O US 06/18/26 C62.5 (n/a) - -0.12%
#25N/A
MAA US 06/18/26 C130 (n/a) - -0.13%
Total Holdings138

AETH vs RNTY - Historical Returns

Returns include dividend reinvestment.

1M
AETH
-5.01%
Winner
RNTY
+0.38%
3M
AETH
-9.54%
Winner
RNTY
+0.86%
6M
AETH
-12.05%
Winner
RNTY
+8.50%
1Y
AETH
-12.85%
Winner
RNTY
+10.09%
Max(CAGR)
Winner
AETH
+20.02%
RNTY
+10.91%

AETH vs RNTY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAETHRNTY
2026-9.89%+8.27%
2025-0.11%+4.11%
2024+28.52%N/A
2023+37.26%N/A

AETH vs RNTY Drawdown Comparison

The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.

The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AETH drawdown is -43.85%. The current RNTY drawdown is -0.42%.

RankAETHRNTY
#1-47.78%
Mar 11, 2024 - Jul 18, 2025
-7.90%
Mar 2, 2026 - Mar 30, 2026
#2-43.98%
Aug 22, 2025 - May 20, 2026
-4.10%
Jul 29, 2025 - Oct 24, 2025
#3-15.70%
Jan 11, 2024 - Feb 12, 2024
-3.91%
Oct 24, 2025 - Jan 14, 2026
#4-12.94%
Aug 13, 2025 - Aug 22, 2025
-3.29%
May 19, 2025 - Jun 24, 2025
#5-8.99%
Oct 2, 2023 - Oct 23, 2023
-2.24%
Jan 16, 2026 - Feb 6, 2026
#6-8.97%
Dec 8, 2023 - Jan 10, 2024
-1.64%
Jun 24, 2025 - Jul 22, 2025
#7-7.82%
Jul 28, 2025 - Aug 11, 2025
-1.60%
Apr 17, 2025 - Apr 23, 2025
#8-7.53%
Nov 10, 2023 - Nov 24, 2023
-1.51%
May 2, 2025 - May 16, 2025
#9-6.23%
Nov 24, 2023 - Dec 4, 2023
-1.17%
Jul 22, 2025 - Jul 29, 2025
#10-4.96%
Mar 4, 2024 - Mar 6, 2024
-0.58%
Feb 10, 2026 - Feb 13, 2026
#11-3.78%
Jul 21, 2025 - Jul 24, 2025
-0.47%
Feb 17, 2026 - Feb 24, 2026
#12-2.81%
Feb 20, 2024 - Feb 22, 2024
-0.43%
Feb 24, 2026 - Feb 27, 2026
#13-2.62%
Jul 24, 2025 - Jul 28, 2025
N/A
#14-1.89%
Feb 22, 2024 - Feb 26, 2024
N/A
#15-1.87%
Feb 15, 2024 - Feb 20, 2024
N/A

Correlation

Correlation between AETH and RNTY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (2023 - 2026)

AETH vs RNTY dividend yield comparison.

YearAETHRNTY
20260.00%5.02%
20252.41%8.28%
202414.73%0.00%
20236.64%0.00%

Select Stocks to Compare