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HUTG vs RNTY

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).

HUTG vs RNTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HUTG
$6.30M
RNTY
$6.30M
Expense Ratio
HUTG
N/A
RNTY
0.99%
Max Drawdown
HUTG
66.30%
Winner
RNTY
9.63%
Sharpe Ratio
Winner
HUTG
1.58
RNTY
0.41
5Y Beta
HUTG
8.58
Winner
RNTY
0.26
P/E Ratio
HUTG
N/A
RNTY
36.18
Forward P/E
HUTG
N/A
RNTY
41.44
PEG Ratio
HUTG
N/A
RNTY
0.24
5Y EPS CAGR
HUTG
N/A
RNTY
12.71%
Debt to Equity
HUTG
N/A
RNTY
11.81%
P/S Ratio
HUTG
N/A
RNTY
6.81
P/B Ratio
HUTG
N/A
RNTY
3.37

HUTG vs RNTY - Holdings Comparison

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

HUTG's top 25 holdings weight is 5.47%. RNTY's top 25 holdings weight is 98.69%.

RankHUTGRNTY
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.47%
WELLTOWER INC (WELL) - 7.37%
#2N/A
PROLOGIS INC (PLD) - 6.68%
#3N/A
SIMON PROPERTY GROUP INC (SPG) - 5.40%
#4N/A
DIGITAL REALTY TRUST INC (DLR) - 5.38%
#5N/A
TEXAS PACIFIC LAND CORP (TPL) - 4.67%
#6N/A
EQUINIX INC (EQIX) - 4.65%
#7N/A
IRON MOUNTAIN INC (IRM) - 4.12%
#8N/A
REALTY INCOME CORP (O) - 4.10%
#9N/A
PUBLIC STORAGE (PSA) - 3.96%
#10N/A
THE ST. JOE CO (JOE) - 3.95%
#11N/A
ESSEX PROPERTY TRUST INC (ESS) - 3.88%
#12N/A
EXTRA SPACE STORAGE INC (EXR) - 3.87%
#13N/A
CAMDEN PROPERTY TRUST (CPT) - 3.78%
#14N/A
EQUITY RESIDENTIAL (EQR) - 3.75%
#15N/A
AVALONBAY COMMUNITIES INC (AVB) - 3.55%
#16N/A
AMERICAN TOWER CORP (AMT) - 3.47%
#17N/A
INVITATION HOMES INC (INVH) - 3.38%
#18N/A
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17%
#19N/A
CBRE GROUP INC CLASS A (CBRE) - 3.14%
#20N/A
HOWARD HUGHES HOLDINGS INC (HHH) - 3.04%
#21N/A
CROWN CASTLE INC (CCI) - 2.82%
#22N/A
SUN COMMUNITIES INC (SUI) - 2.72%
#23N/A
UDR INC (UDR) - 2.71%
#24N/A
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71%
#25N/A
INDEPENDENCE REALTY TRUST INC (IRT) - 2.42%
Total Holdings175

HUTG vs RNTY - Historical Returns

Returns include dividend reinvestment.

1M
HUTG
-12.07%
Winner
RNTY
+0.37%
3M
Winner
HUTG
+67.51%
RNTY
+1.91%
6M
Winner
HUTG
+119.92%
RNTY
+6.83%
1Y
HUTG
N/A
RNTY
+7.94%
Max(CAGR)
Winner
HUTG
+256.30%
RNTY
+10.26%

HUTG vs RNTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHUTGRNTY
2026+94.34%+8.94%
2025N/A+4.11%

HUTG vs RNTY Drawdown Comparison

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

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

The current HUTG drawdown is -32.39%. The current RNTY drawdown is -0.96%.

RankHUTGRNTY
#1-66.30%
Jan 28, 2026 - Apr 20, 2026
-7.90%
Mar 2, 2026 - Jun 12, 2026
#2-58.62%
Jun 2, 2026 - Jul 17, 2026
-4.10%
Jul 29, 2025 - Oct 24, 2025
#3-28.79%
May 6, 2026 - May 26, 2026
-3.91%
Oct 24, 2025 - Jan 14, 2026
#4-23.37%
Apr 22, 2026 - May 6, 2026
-3.29%
May 19, 2025 - Jun 24, 2025
#5-20.28%
Jan 13, 2026 - Jan 28, 2026
-2.36%
Jun 12, 2026 - Jun 25, 2026
#6-6.06%
Apr 20, 2026 - Apr 22, 2026
-2.24%
Jan 16, 2026 - Feb 6, 2026
#7N/A-1.76%
Jun 26, 2026 - Jul 8, 2026
#8N/A-1.64%
Jun 24, 2025 - Jul 22, 2025
#9N/A-1.60%
Apr 17, 2025 - Apr 23, 2025
#10N/A-1.51%
May 2, 2025 - May 16, 2025
#11N/A-1.17%
Jul 22, 2025 - Jul 29, 2025
#12N/A-0.58%
Feb 10, 2026 - Feb 13, 2026
#13N/A-0.47%
Feb 17, 2026 - Feb 24, 2026
#14N/A-0.43%
Feb 24, 2026 - Feb 27, 2026

Correlation

Correlation between HUTG and RNTY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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