MAYZ vs RNRG

Comparison between TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF) and GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF).

5-Year PerformanceMAYZ has outperformed RNRG, delivering a return of +9.2% compared to -3.6%

MAYZ vs RNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYZ(ETF)	RNRG(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.79%	0.65%
Max Drawdown	20.64%	60.77%
Sharpe Ratio	1.36	1.65
5Y Beta	0.72	0.49
5Y Dividends CAGR	N/A	-17.17%

Net Assets

MAYZ

$30M

RNRG

$30M

Expense Ratio

MAYZ

0.79%

Winner

RNRG

0.65%

Max Drawdown

Winner

MAYZ

20.64%

RNRG

60.77%

Sharpe Ratio

MAYZ

1.36

Winner

RNRG

1.65

5Y Beta

MAYZ

0.72

Winner

RNRG

0.49

5Y Dividends CAGR

MAYZ

N/A

RNRG

-17.17%

MAYZ vs RNRG - Holdings Comparison

MAYZ and RNRG have 0 common holdings. Overlap is 0.00%

MAYZ's top 25 holdings weight is 0.78%. RNRG's top 25 holdings weight is 94.15%.

Rank	MAYZ	RNRG
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78%	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.88%
#2	N/A	ORSTED AS (n/a) - 6.59%
#3	N/A	EDP RENEWABLES SA (n/a) - 6.03%
#4	N/A	MERIDIAN ENERGY LTD (n/a) - 5.66%
#5	N/A	AXIA ENERGIA (n/a) - 5.49%
#6	N/A	BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.35%
#7	N/A	VERBUND AG CLASS A (n/a) - 5.18%
#8	N/A	ORMAT TECHNOLOGIES INC (ORA) - 4.79%
#9	N/A	ENGIE BRASIL ENERGIA SA (n/a) - 4.37%
#10	N/A	MERCURY NZ LTD (n/a) - 4.24%
#11	N/A	CONTACT ENERGY LTD (n/a) - 4.05%
#12	N/A	ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 3.93%
#13	N/A	NORTHLAND POWER INC (n/a) - 3.23%
#14	N/A	GRENERGY RENOVABLES SA (n/a) - 2.97%
#15	N/A	ERG SPA (n/a) - 2.97%
#16	N/A	DRAX GROUP PLC (n/a) - 2.61%
#17	N/A	SUNRUN INC (RUN) - 2.56%
#18	N/A	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.54%
#19	N/A	SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.50%
#20	N/A	PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.23%
#21	N/A	VERBIO SE (n/a) - 2.21%
#22	N/A	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.06%
#23	N/A	BORALEX INC CLASS A (n/a) - 1.97%
#24	N/A	PT PERTAMINA GEOTHERMAL ENERGY TBK (n/a) - 1.46%
#25	N/A	SCATEC ASA ORDINARY SHARES (n/a) - 1.28%
Total Holdings	1	40

MAYZ vs RNRG - Historical Returns

Returns include dividend reinvestment.

Period	MAYZ	RNRG
1 month	+0.47%	-2.18%
3 months	+10.11%	+5.67%
6 months	+7.22%	+13.75%
1 year	+18.83%	+33.41%
5 years(CAGR)	+9.23%	-3.57%
10 years(CAGR)	N/A	+4.13%
Max(CAGR)	+9.26%	+1.00%

Winner

MAYZ

+0.47%

RNRG

-2.18%

Winner

MAYZ

+10.11%

RNRG

+5.67%

MAYZ

+7.22%

Winner

RNRG

+13.75%

MAYZ

+18.83%

Winner

RNRG

+33.41%

5Y(CAGR)

Winner

MAYZ

+9.23%

RNRG

-3.57%

10Y(CAGR)

MAYZ

N/A

RNRG

+4.13%

Max(CAGR)

Winner

MAYZ

+9.26%

RNRG

+1.00%

MAYZ vs RNRG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MAYZ	RNRG
2026	+7.09%	+11.31%
2025	+13.78%	+28.20%
2024	+18.28%	-20.51%
2023	+15.98%	-12.01%
2022	-14.27%	-15.20%
2021	+10.09%	-13.65%
2020	N/A	+25.92%
2019	N/A	+36.81%
2018	N/A	-6.85%
2017	N/A	+21.48%
2016	N/A	+8.11%
2015	N/A	-28.00%

MAYZ vs RNRG Drawdown Comparison

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MAYZ drawdown is -1.83%. The current RNRG drawdown is -32.85%.

Rank	MAYZ	RNRG
#1	-19.23% Dec 29, 2021 - Jan 19, 2024	-58.79% Jan 7, 2021 - Apr 8, 2025
#2	-13.88% Feb 19, 2025 - Jun 26, 2025	-38.29% Jun 2, 2015 - Mar 18, 2019
#3	-8.73% Jan 12, 2026 - Apr 15, 2026	-38.17% Feb 19, 2020 - Nov 6, 2020
#4	-6.51% Jul 16, 2024 - Sep 19, 2024	-4.78% Jul 11, 2019 - Sep 19, 2019
#5	-4.66% Mar 28, 2024 - May 21, 2024	-3.15% Oct 31, 2019 - Dec 4, 2019
#6	-3.90% Sep 2, 2021 - Oct 21, 2021	-3.11% Apr 15, 2019 - Jun 5, 2019
#7	-3.53% Oct 28, 2025 - Dec 24, 2025	-2.48% Oct 18, 2019 - Oct 31, 2019
#8	-3.45% Dec 6, 2024 - Jan 23, 2025	-1.79% Jun 24, 2019 - Jul 3, 2019
#9	-3.37% Jun 2, 2026 - Jun 10, 2026	-1.68% Nov 16, 2020 - Nov 24, 2020
#10	-3.10% May 7, 2021 - Jun 14, 2021	-1.62% Mar 18, 2019 - Apr 1, 2019
#11	-2.86% Nov 18, 2021 - Dec 10, 2021	-1.58% Sep 26, 2019 - Oct 4, 2019
#12	-2.39% Oct 8, 2025 - Oct 24, 2025	-1.37% Nov 27, 2020 - Dec 4, 2020
#13	-2.33% Dec 10, 2021 - Dec 23, 2021	-1.28% Jun 10, 2019 - Jun 19, 2019
#14	-2.25% Jul 12, 2021 - Jul 23, 2021	-1.15% Jan 24, 2020 - Feb 5, 2020
#15	-1.92% Oct 18, 2024 - Nov 6, 2024	-1.04% Oct 4, 2019 - Oct 11, 2019

Correlation

Correlation between MAYZ and RNRG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2015 - 2025)

MAYZ vs RNRG dividend yield comparison.

Year	MAYZ	RNRG
2025	2.15%	1.50%
2024	1.95%	1.48%
2023	2.75%	1.44%
2022	0.69%	1.15%
2021	1.90%	1.10%
2020	0.00%	3.16%
2019	0.00%	2.97%
2018	0.00%	5.22%
2017	0.00%	4.14%
2016	0.00%	5.02%
2015	0.00%	3.48%