FPXE vs RNTY
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).
FPXE vs RNTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.10M
RNTY
$5.10M
Expense Ratio
Winner
FPXE
0.70%
RNTY
0.99%
Max Drawdown
FPXE
50.50%
Winner
RNTY
9.63%
Sharpe Ratio
Winner
FPXE
0.69
RNTY
0.58
5Y Beta
FPXE
1.00
Winner
RNTY
0.32
P/E Ratio
FPXE
N/A
RNTY
38.74
Forward P/E
FPXE
N/A
RNTY
40.09
PEG Ratio
FPXE
N/A
RNTY
1.24
5Y Dividends CAGR
FPXE
9.97%
RNTY
N/A
5Y EPS CAGR
FPXE
N/A
RNTY
10.53%
Debt to Equity
FPXE
N/A
RNTY
7.49%
P/S Ratio
FPXE
N/A
RNTY
7.00
P/B Ratio
FPXE
N/A
RNTY
3.66
FPXE vs RNTY - Holdings Comparison
FPXE and RNTY have 1 common holdings. Overlap is -0.52%
FPXE's top 25 holdings weight is 68.47%. RNTY's top 25 holdings weight is 84.42%.
| Rank | FPXE | RNTY |
|---|---|---|
| #1 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.32% | PROLOGIS INC (PLD) - 6.88% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 5.96% | WELLTOWER INC (WELL) - 6.81% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.29% | DIGITAL REALTY TRUST INC (DLR) - 6.01% |
| #4 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.89% | SIMON PROPERTY GROUP INC (SPG) - 5.05% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.73% | EQUINIX INC (EQIX) - 4.92% |
| #6 | LOTTOMATICA GROUP SPA (n/a) - 3.31% | TEXAS PACIFIC LAND CORP (TPL) - 4.49% |
| #7 | TECHNOPROBE SPA (n/a) - 3.21% | IRON MOUNTAIN INC (IRM) - 4.30% |
| #8 | VIKING HOLDINGS LTD (VIK) - 3.00% | THE ST. JOE CO (JOE) - 4.18% |
| #9 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.63% | REALTY INCOME CORP (O) - 4.02% |
| #10 | HOCHTIEF AG (n/a) - 2.62% | EXTRA SPACE STORAGE INC (EXR) - 3.83% |
| #11 | VALTERRA PLATINUM LTD (n/a) - 2.49% | AMERICAN TOWER CORP (AMT) - 3.80% |
| #12 | AMER SPORTS INC (AS) - 2.47% | PUBLIC STORAGE (PSA) - 3.78% |
| #13 | NOKIA OYJ ADR (NOK) - 2.47% | ESSEX PROPERTY TRUST INC (ESS) - 3.61% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 2.46% | EQUITY RESIDENTIAL (EQR) - 3.61% |
| #15 | EXOSENS SA (n/a) - 2.26% | CAMDEN PROPERTY TRUST (CPT) - 3.60% |
| #16 | NORSK HYDRO ASA (n/a) - 2.10% | AVALONBAY COMMUNITIES INC (AVB) - 3.43% |
| #17 | BANCO BPM SPA (n/a) - 1.99% | INVITATION HOMES INC (INVH) - 3.28% |
| #18 | E.ON SE (n/a) - 1.77% | CROWN CASTLE INC (CCI) - 3.24% |
| #19 | TELE2 AB CLASS B (n/a) - 1.73% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09% |
| #20 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.70% | CBRE GROUP INC CLASS A (CBRE) - 3.06% |
| #21 | PRYSMIAN SPA (n/a) - 1.52% | AVB US 06/18/26 C190 (n/a) - -0.09% |
| #22 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.48% | SBAC US 06/18/26 C210 (n/a) - -0.11% |
| #23 | DOF GROUP ASA (n/a) - 1.39% | SPG US 06/18/26 C210 (n/a) - -0.12% |
| #24 | RUSTA AB (PUBL) (n/a) - 1.35% | O US 06/18/26 C62.5 (n/a) - -0.12% |
| #25 | UCB SA (n/a) - 1.33% | MAA US 06/18/26 C130 (n/a) - -0.13% |
| Total Holdings | 107 | 38 |
FPXE vs RNTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXE
+1.32%
RNTY
+0.38%
3M
Winner
FPXE
+9.45%
RNTY
+0.86%
6M
Winner
FPXE
+13.21%
RNTY
+8.50%
1Y
Winner
FPXE
+15.31%
RNTY
+10.09%
5Y(CAGR)
FPXE
+4.37%
RNTY
N/A
Max(CAGR)
FPXE
+9.45%
Winner
RNTY
+10.91%
FPXE vs RNTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | RNTY |
|---|---|---|
| 2026 | +9.71% | +8.27% |
| 2025 | +24.10% | +4.11% |
| 2024 | +19.14% | N/A |
| 2023 | +14.56% | N/A |
| 2022 | -35.07% | N/A |
| 2021 | +8.31% | N/A |
| 2020 | +33.95% | N/A |
| 2019 | +34.56% | N/A |
| 2018 | -14.93% | N/A |
FPXE vs RNTY Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FPXE drawdown is -4.50%. The current RNTY drawdown is -0.42%.
| Rank | FPXE | RNTY |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -7.90% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -4.10% Jul 29, 2025 - Oct 24, 2025 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -3.91% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -3.29% May 19, 2025 - Jun 24, 2025 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | -2.24% Jan 16, 2026 - Feb 6, 2026 |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | -1.64% Jun 24, 2025 - Jul 22, 2025 |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | -1.60% Apr 17, 2025 - Apr 23, 2025 |
| #8 | -6.50% Jul 22, 2020 - Oct 9, 2020 | -1.51% May 2, 2025 - May 16, 2025 |
| #9 | -5.18% Jul 3, 2019 - Nov 15, 2019 | -1.17% Jul 22, 2025 - Jul 29, 2025 |
| #10 | -4.50% Jun 1, 2026 - Jun 5, 2026 | -0.58% Feb 10, 2026 - Feb 13, 2026 |
| #11 | -4.47% Jan 27, 2026 - Feb 20, 2026 | -0.47% Feb 17, 2026 - Feb 24, 2026 |
| #12 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -0.43% Feb 24, 2026 - Feb 27, 2026 |
| #13 | -4.33% Jan 22, 2021 - Feb 5, 2021 | N/A |
| #14 | -4.24% May 6, 2026 - May 21, 2026 | N/A |
| #15 | -3.97% Apr 24, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between FPXE and RNTY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
FPXE vs RNTY dividend yield comparison.
| Year | FPXE | RNTY |
|---|---|---|
| 2026 | 0.00% | 5.02% |
| 2025 | 1.15% | 8.28% |
| 2024 | 2.10% | 0.00% |
| 2023 | 2.03% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 0.47% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 2.06% | 0.00% |
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