EPAI vs RNTY
Comparison between HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).
EPAI vs RNTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPAI
$6.30M
RNTY
$6.30M
Expense Ratio
Winner
EPAI
0.88%
RNTY
0.99%
Max Drawdown
EPAI
16.03%
Winner
RNTY
9.63%
Sharpe Ratio
Winner
EPAI
1.67
RNTY
0.41
5Y Beta
EPAI
1.99
Winner
RNTY
0.26
P/E Ratio
EPAI
47.14
Winner
RNTY
36.18
Forward P/E
Winner
EPAI
28.40
RNTY
41.44
PEG Ratio
EPAI
0.51
Winner
RNTY
0.24
5Y EPS CAGR
Winner
EPAI
14.76%
RNTY
12.71%
Debt to Equity
EPAI
N/A
RNTY
11.81%
P/S Ratio
Winner
EPAI
2.29
RNTY
6.81
P/B Ratio
EPAI
6.18
Winner
RNTY
3.37
EPAI vs RNTY - Holdings Comparison
EPAI and RNTY have 3 common holdings. Overlap is 3.04%
EPAI's top 25 holdings weight is 79.75%. RNTY's top 25 holdings weight is 98.69%.
| Rank | EPAI | RNTY |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.36% | WELLTOWER INC (WELL) - 7.37% |
| #2 | TERADYNE INC (TER) - 4.71% | PROLOGIS INC (PLD) - 6.68% |
| #3 | LAM RESEARCH CORP (LRCX) - 4.42% | SIMON PROPERTY GROUP INC (SPG) - 5.40% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.01% | DIGITAL REALTY TRUST INC (DLR) - 5.38% |
| #5 | FLEX LTD (FLEX) - 4.00% | TEXAS PACIFIC LAND CORP (TPL) - 4.67% |
| #6 | CORNING INC (GLW) - 3.84% | EQUINIX INC (EQIX) - 4.65% |
| #7 | FORMFACTOR INC (FORM) - 3.83% | IRON MOUNTAIN INC (IRM) - 4.12% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.67% | REALTY INCOME CORP (O) - 4.10% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.60% | PUBLIC STORAGE (PSA) - 3.96% |
| #10 | ENTEGRIS INC (ENTG) - 3.60% | THE ST. JOE CO (JOE) - 3.95% |
| #11 | MASTEC INC (MTZ) - 3.37% | ESSEX PROPERTY TRUST INC (ESS) - 3.88% |
| #12 | AMKOR TECHNOLOGY INC (AMKR) - 3.34% | EXTRA SPACE STORAGE INC (EXR) - 3.87% |
| #13 | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.17% | CAMDEN PROPERTY TRUST (CPT) - 3.78% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% | EQUITY RESIDENTIAL (EQR) - 3.75% |
| #15 | TWILIO INC CLASS A (TWLO) - 2.64% | AVALONBAY COMMUNITIES INC (AVB) - 3.55% |
| #16 | TD SYNNEX CORP (SNX) - 2.61% | AMERICAN TOWER CORP (AMT) - 3.47% |
| #17 | AMPHENOL CORP CLASS A (APH) - 2.52% | INVITATION HOMES INC (INVH) - 3.38% |
| #18 | SANMINA CORP (SANM) - 2.49% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17% |
| #19 | EMCOR GROUP INC (EME) - 2.46% | CBRE GROUP INC CLASS A (CBRE) - 3.14% |
| #20 | EATON CORP PLC (ETN) - 2.41% | HOWARD HUGHES HOLDINGS INC (HHH) - 3.04% |
| #21 | GE VERNOVA INC (GEV) - 2.41% | CROWN CASTLE INC (CCI) - 2.82% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 2.34% | SUN COMMUNITIES INC (SUI) - 2.72% |
| #23 | ANTERO MIDSTREAM CORP (AM) - 2.15% | UDR INC (UDR) - 2.71% |
| #24 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71% |
| #25 | SYNOPSYS INC (SNPS) - 2.05% | INDEPENDENCE REALTY TRUST INC (IRT) - 2.42% |
| Total Holdings | 38 | 75 |
EPAI vs RNTY - Historical Returns
Returns include dividend reinvestment.
1M
EPAI
-7.24%
Winner
RNTY
+0.37%
3M
Winner
EPAI
+2.47%
RNTY
+1.91%
6M
Winner
EPAI
+24.50%
RNTY
+6.83%
1Y
EPAI
N/A
RNTY
+7.94%
Max(CAGR)
Winner
EPAI
+74.71%
RNTY
+10.26%
EPAI vs RNTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPAI | RNTY |
|---|---|---|
| 2026 | +33.78% | +8.94% |
| 2025 | +0.86% | +4.11% |
EPAI vs RNTY Drawdown Comparison
The maximum drawdown for EPAI was -16.03%, 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 EPAI drawdown is -13.26%. The current RNTY drawdown is -0.96%.
| Rank | EPAI | RNTY |
|---|---|---|
| #1 | -16.03% Jun 30, 2026 - Jul 20, 2026 | -7.90% Mar 2, 2026 - Jun 12, 2026 |
| #2 | -12.31% Feb 25, 2026 - Apr 8, 2026 | -4.10% Jul 29, 2025 - Oct 24, 2025 |
| #3 | -8.52% May 6, 2026 - Jun 2, 2026 | -3.91% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -7.39% Jun 4, 2026 - Jun 15, 2026 | -3.29% May 19, 2025 - Jun 24, 2025 |
| #5 | -5.24% Jun 22, 2026 - Jun 30, 2026 | -2.36% Jun 12, 2026 - Jun 25, 2026 |
| #6 | -4.59% Apr 24, 2026 - May 5, 2026 | -2.24% Jan 16, 2026 - Feb 6, 2026 |
| #7 | -4.41% Jan 29, 2026 - Feb 6, 2026 | -1.76% Jun 26, 2026 - Jul 8, 2026 |
| #8 | -2.83% Feb 11, 2026 - Feb 20, 2026 | -1.64% Jun 24, 2025 - Jul 22, 2025 |
| #9 | -2.59% Jun 15, 2026 - Jun 18, 2026 | -1.60% Apr 17, 2025 - Apr 23, 2025 |
| #10 | -2.51% Jan 6, 2026 - Jan 12, 2026 | -1.51% May 2, 2025 - May 16, 2025 |
| #11 | -1.97% Dec 26, 2025 - Jan 2, 2026 | -1.17% Jul 22, 2025 - Jul 29, 2025 |
| #12 | -1.51% Jan 21, 2026 - Jan 27, 2026 | -0.58% Feb 10, 2026 - Feb 13, 2026 |
| #13 | -1.24% Jan 16, 2026 - Jan 21, 2026 | -0.47% Feb 17, 2026 - Feb 24, 2026 |
| #14 | -1.15% Feb 20, 2026 - Feb 24, 2026 | -0.43% Feb 24, 2026 - Feb 27, 2026 |
| #15 | -0.96% Apr 14, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between EPAI and RNTY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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