LTAX vs RNTY

Comparison between Nomura TaxFree USA ETF (LTAX, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).

LTAX vs RNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTAX(ETF)	RNTY(ETF)
Net Assets	$6.30M	$6.30M
Expense Ratio	0.39%	0.99%
Max Drawdown	3.49%	9.63%
Sharpe Ratio	-0.57	0.41
5Y Beta	0.16	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

LTAX

$6.30M

RNTY

$6.30M

Expense Ratio

Winner

LTAX

0.39%

RNTY

0.99%

Max Drawdown

Winner

LTAX

3.49%

RNTY

9.63%

Sharpe Ratio

LTAX

-0.57

Winner

RNTY

0.41

5Y Beta

Winner

LTAX

0.16

RNTY

0.26

P/E Ratio

LTAX

N/A

RNTY

36.18

Forward P/E

LTAX

N/A

RNTY

41.44

PEG Ratio

LTAX

N/A

RNTY

0.24

5Y EPS CAGR

LTAX

N/A

RNTY

12.71%

Debt to Equity

LTAX

N/A

RNTY

11.81%

P/S Ratio

LTAX

N/A

RNTY

6.81

P/B Ratio

LTAX

N/A

RNTY

3.37

LTAX vs RNTY - Historical Returns

Returns include dividend reinvestment.

Period	LTAX	RNTY
1 month	-1.85%	+0.37%
3 months	-0.93%	+1.91%
6 months	+0.51%	+6.83%
1 year	N/A	+7.94%
Max(CAGR)	+0.44%	+10.26%

LTAX

-1.85%

Winner

RNTY

+0.37%

LTAX

-0.93%

Winner

RNTY

+1.91%

LTAX

+0.51%

Winner

RNTY

+6.83%

LTAX

N/A

RNTY

+7.94%

Max(CAGR)

LTAX

+0.44%

Winner

RNTY

+10.26%

LTAX vs RNTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LTAX	RNTY
2026	+0.23%	+8.94%
2025	N/A	+4.11%

LTAX vs RNTY Drawdown Comparison

The maximum drawdown for LTAX was -3.18%, occurring on Mar 24, 2026. Recovery took 64 trading sessions.

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

The current LTAX drawdown is -2.85%. The current RNTY drawdown is -0.96%.

Rank	LTAX	RNTY
#1	-3.18% Feb 26, 2026 - May 29, 2026	-7.90% Mar 2, 2026 - Jun 12, 2026
#2	-2.85% Jul 6, 2026 - Jul 23, 2026	-4.10% Jul 29, 2025 - Oct 24, 2025
#3	-0.78% Jan 14, 2026 - Feb 5, 2026	-3.91% Oct 24, 2025 - Jan 14, 2026
#4	-0.51% Jun 4, 2026 - Jun 15, 2026	-3.29% May 19, 2025 - Jun 24, 2025
#5	-0.31% Jun 16, 2026 - Jun 18, 2026	-2.36% Jun 12, 2026 - Jun 25, 2026
#6	-0.27% Feb 10, 2026 - Feb 12, 2026	-2.24% Jan 16, 2026 - Feb 6, 2026
#7	-0.27% Feb 5, 2026 - Feb 9, 2026	-1.76% Jun 26, 2026 - Jul 8, 2026
#8	-0.21% Jun 2, 2026 - Jun 4, 2026	-1.64% Jun 24, 2025 - Jul 22, 2025
#9	-0.19% Feb 24, 2026 - Feb 26, 2026	-1.60% Apr 17, 2025 - Apr 23, 2025
#10	-0.16% Jun 29, 2026 - Jul 2, 2026	-1.51% May 2, 2025 - May 16, 2025
#11	-0.08% Jun 18, 2026 - Jun 24, 2026	-1.17% Jul 22, 2025 - Jul 29, 2025
#12	-0.01% Feb 13, 2026 - Feb 18, 2026	-0.58% Feb 10, 2026 - Feb 13, 2026
#13	-0.00% Feb 19, 2026 - Feb 24, 2026	-0.47% Feb 17, 2026 - Feb 24, 2026
#14	N/A	-0.43% Feb 24, 2026 - Feb 27, 2026