DRMP vs RNTY

Comparison between Tuttle Capital Memory Stack Income Blast ETF (DRMP, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).

DRMP vs RNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRMP(ETF)	RNTY(ETF)
Net Assets	$6.40M	$6.30M
Expense Ratio	0.95%	0.99%
Max Drawdown	33.71%	9.63%
Sharpe Ratio	-0.44	0.41
5Y Beta	4.42	0.26
P/E Ratio	N/A	36.18
Forward P/E	N/A	41.44
PEG Ratio	N/A	0.24
5Y EPS CAGR	N/A	12.71%
Debt to Equity	N/A	11.81%
P/S Ratio	N/A	6.81
P/B Ratio	N/A	3.37

Net Assets

Winner

DRMP

$6.40M

RNTY

$6.30M

Expense Ratio

Winner

DRMP

0.95%

RNTY

0.99%

Max Drawdown

DRMP

33.71%

Winner

RNTY

9.63%

Sharpe Ratio

DRMP

-0.44

Winner

RNTY

0.41

5Y Beta

DRMP

4.42

Winner

RNTY

0.26

P/E Ratio

DRMP

N/A

RNTY

36.18

Forward P/E

DRMP

N/A

RNTY

41.44

PEG Ratio

DRMP

N/A

RNTY

0.24

5Y EPS CAGR

DRMP

N/A

RNTY

12.71%

Debt to Equity

DRMP

N/A

RNTY

11.81%

P/S Ratio

DRMP

N/A

RNTY

6.81

P/B Ratio

DRMP

N/A

RNTY

3.37

DRMP vs RNTY - Holdings Comparison

DRMP and RNTY have 2 common holdings. Overlap is -18.30%

DRMP's top 25 holdings weight is 72.81%. RNTY's top 25 holdings weight is 98.69%.

Rank	DRMP	RNTY
#1	DRAM US 11/20/26 C60 (n/a) - 27.56%	WELLTOWER INC (WELL) - 7.37%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.02%	PROLOGIS INC (PLD) - 6.68%
#3	WDC US 11/20/26 C520 (n/a) - 4.52%	SIMON PROPERTY GROUP INC (SPG) - 5.40%
#4	ONTO US 12/18/26 C320 (n/a) - 4.38%	DIGITAL REALTY TRUST INC (DLR) - 5.38%
#5	LRCX US 11/20/26 C370 (n/a) - 3.76%	TEXAS PACIFIC LAND CORP (TPL) - 4.67%
#6	AMKR US 01/15/27 C65 (n/a) - 3.51%	EQUINIX INC (EQIX) - 4.65%
#7	AMAT US 11/20/26 C620 (n/a) - 3.15%	IRON MOUNTAIN INC (IRM) - 4.12%
#8	SIMO US 12/18/26 C270 (n/a) - 2.54%	REALTY INCOME CORP (O) - 4.10%
#9	PENG US 01/15/27 C60 (n/a) - 2.52%	PUBLIC STORAGE (PSA) - 3.96%
#10	FORM US 01/15/27 C130 (n/a) - 2.21%	THE ST. JOE CO (JOE) - 3.95%
#11	OTHER ASSETS AND LIABILITIES (n/a) - 2.19%	ESSEX PROPERTY TRUST INC (ESS) - 3.88%
#12	RMBS US 11/20/26 C150 (n/a) - 1.50%	EXTRA SPACE STORAGE INC (EXR) - 3.87%
#13	DRAM US 07/17/26 P50 (n/a) - 1.14%	CAMDEN PROPERTY TRUST (CPT) - 3.78%
#14	RMBS US 07/17/26 P120 (n/a) - 0.90%	EQUITY RESIDENTIAL (EQR) - 3.75%
#15	LRCX US 07/24/26 P340 (n/a) - 0.77%	AVALONBAY COMMUNITIES INC (AVB) - 3.55%
#16	AMAT US 07/24/26 P560 (n/a) - 0.52%	AMERICAN TOWER CORP (AMT) - 3.47%
#17	SIMO US 08/21/26 P230 (n/a) - 0.34%	INVITATION HOMES INC (INVH) - 3.38%
#18	ONTO US 07/17/26 P300 (n/a) - 0.33%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17%
#19	WDC US 07/17/26 P500 (n/a) - 0.28%	CBRE GROUP INC CLASS A (CBRE) - 3.14%
#20	FORM US 07/17/26 P115 (n/a) - 0.18%	HOWARD HUGHES HOLDINGS INC (HHH) - 3.04%
#21	PENG US 08/21/26 P45 (n/a) - 0.11%	CROWN CASTLE INC (CCI) - 2.82%
#22	AMKR US 07/17/26 P55 (n/a) - 0.06%	SUN COMMUNITIES INC (SUI) - 2.72%
#23	AMKR US 07/17/26 P60 (n/a) - -0.11%	UDR INC (UDR) - 2.71%
#24	PENG US 08/21/26 P55 (n/a) - -0.25%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71%
#25	WDC US 07/17/26 P510 (n/a) - -0.32%	INDEPENDENCE REALTY TRUST INC (IRT) - 2.42%
Total Holdings	43	75

DRMP vs RNTY - Historical Returns

Returns include dividend reinvestment.

Period	DRMP	RNTY
1 month	-16.89%	+0.37%
3 months	N/A	+1.91%
6 months	N/A	+6.83%
1 year	N/A	+7.94%
Max(CAGR)	-56.74%	+10.26%

DRMP

-16.89%

Winner

RNTY

+0.37%

DRMP

N/A

RNTY

+1.91%

DRMP

N/A

RNTY

+6.83%

DRMP

N/A

RNTY

+7.94%

Max(CAGR)

DRMP

-56.74%

Winner

RNTY

+10.26%

DRMP vs RNTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DRMP	RNTY
2026	-9.19%	+8.94%
2025	N/A	+4.11%

DRMP vs RNTY Drawdown Comparison

The maximum drawdown for DRMP was -31.76%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.

The current DRMP drawdown is -25.24%. The current RNTY drawdown is -0.96%.

Rank	DRMP	RNTY
#1	-31.76% Jun 22, 2026 - Jul 20, 2026	-7.90% Mar 2, 2026 - Jun 12, 2026
#2	-3.52% Jun 15, 2026 - Jun 18, 2026	-4.10% Jul 29, 2025 - Oct 24, 2025
#3	N/A	-3.91% Oct 24, 2025 - Jan 14, 2026
#4	N/A	-3.29% May 19, 2025 - Jun 24, 2025
#5	N/A	-2.36% Jun 12, 2026 - Jun 25, 2026
#6	N/A	-2.24% Jan 16, 2026 - Feb 6, 2026
#7	N/A	-1.76% Jun 26, 2026 - Jul 8, 2026
#8	N/A	-1.64% Jun 24, 2025 - Jul 22, 2025
#9	N/A	-1.60% Apr 17, 2025 - Apr 23, 2025
#10	N/A	-1.51% May 2, 2025 - May 16, 2025
#11	N/A	-1.17% Jul 22, 2025 - Jul 29, 2025
#12	N/A	-0.58% Feb 10, 2026 - Feb 13, 2026
#13	N/A	-0.47% Feb 17, 2026 - Feb 24, 2026
#14	N/A	-0.43% Feb 24, 2026 - Feb 27, 2026

Correlation

Correlation between DRMP and RNTY is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101