RNTY vs ABOT
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
RNTY vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNTY
$5M
ABOT
$5M
Expense Ratio
RNTY
0.99%
Winner
ABOT
0.39%
Max Drawdown
Winner
RNTY
9.63%
ABOT
32.90%
Sharpe Ratio
Winner
RNTY
0.58
ABOT
-0.07
5Y Beta
Winner
RNTY
0.31
ABOT
1.03
P/E Ratio
RNTY
36.43
Winner
ABOT
36.05
Forward P/E
RNTY
41.94
Winner
ABOT
21.06
PEG Ratio
RNTY
0.24
Winner
ABOT
0.02
5Y Dividends CAGR
RNTY
N/A
ABOT
94.36%
5Y EPS CAGR
RNTY
12.81%
Winner
ABOT
29.14%
Debt to Equity
Winner
RNTY
4.71%
ABOT
69.82%
P/S Ratio
RNTY
6.83
Winner
ABOT
5.42
P/B Ratio
Winner
RNTY
3.37
ABOT
11.58
RNTY vs ABOT - Holdings Comparison
RNTY and ABOT have 1 common holdings. Overlap is -0.29%
RNTY's top 25 holdings weight is 97.48%. ABOT's top 25 holdings weight is 67.51%.
| Rank | RNTY | ABOT |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.70% | NVIDIA CORP (NVDA) - 6.50% |
| #2 | WELLTOWER INC (WELL) - 6.21% | APPLE INC (AAPL) - 5.54% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 5.92% | BROADCOM INC (AVGO) - 4.29% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.06% | QUALCOMM INC (QCOM) - 3.34% |
| #5 | EQUINIX INC (EQIX) - 4.98% | PALO ALTO NETWORKS INC (PANW) - 3.18% |
| #6 | IRON MOUNTAIN INC (IRM) - 4.39% | VERISIGN INC (VRSN) - 3.03% |
| #7 | TEXAS PACIFIC LAND CORP (TPL) - 4.24% | FORTINET INC (FTNT) - 2.82% |
| #8 | THE ST. JOE CO (JOE) - 4.23% | DATADOG INC CLASS A (DDOG) - 2.81% |
| #9 | REALTY INCOME CORP (O) - 3.93% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% |
| #10 | AMERICAN TOWER CORP (AMT) - 3.89% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 3.85% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% |
| #12 | PUBLIC STORAGE (PSA) - 3.79% | ABBVIE INC (ABBV) - 2.61% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 3.69% | NETAPP INC (NTAP) - 2.46% |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.68% | ADOBE INC (ADBE) - 2.20% |
| #15 | CAMDEN PROPERTY TRUST (CPT) - 3.61% | AUTODESK INC (ADSK) - 2.17% |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.46% | ILLUMINA INC (ILMN) - 2.16% |
| #17 | INVITATION HOMES INC (INVH) - 3.29% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% |
| #18 | CROWN CASTLE INC (CCI) - 3.27% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% | MOTOROLA SOLUTIONS INC (MSI) - 1.84% |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 3.08% | ROCKWELL AUTOMATION INC (ROK) - 1.82% |
| #21 | SUN COMMUNITIES INC (SUI) - 2.81% | GILEAD SCIENCES INC (GILD) - 1.81% |
| #22 | HOWARD HUGHES HOLDINGS INC (HHH) - 2.71% | EVERPURE INC CLASS A (P) - 1.79% |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.64% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% |
| #24 | UDR INC (UDR) - 2.54% | EXELIXIS INC (EXEL) - 1.67% |
| #25 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% | HASBRO INC (HAS) - 1.66% |
| Total Holdings | 76 | 56 |
RNTY vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNTY
+3.18%
ABOT
+1.53%
3M
RNTY
+2.76%
Winner
ABOT
+11.60%
6M
Winner
RNTY
+9.48%
ABOT
-2.62%
1Y
Winner
RNTY
+9.27%
ABOT
+1.82%
5Y(CAGR)
RNTY
N/A
ABOT
+8.28%
Max(CAGR)
Winner
RNTY
+10.73%
ABOT
+9.46%
RNTY vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | ABOT |
|---|---|---|
| 2026 | +8.39% | -0.76% |
| 2025 | +4.11% | +8.39% |
| 2024 | N/A | +34.18% |
| 2023 | N/A | +27.08% |
| 2022 | N/A | -23.59% |
| 2021 | N/A | +20.43% |
| 2020 | N/A | +2.92% |
RNTY vs ABOT Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The current RNTY drawdown is -0.42%. The current ABOT drawdown is -8.66%.
| Rank | RNTY | ABOT |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Jun 12, 2026 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -9.57% Jun 1, 2026 - Jun 12, 2026 |
| #7 | -1.60% Apr 17, 2025 - Apr 23, 2025 | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -1.51% May 2, 2025 - May 16, 2025 | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #9 | -1.17% Jul 22, 2025 - Jul 29, 2025 | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | -0.58% Feb 10, 2026 - Feb 13, 2026 | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.54% Jun 12, 2026 - Jun 15, 2026 | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -0.47% Feb 17, 2026 - Feb 24, 2026 | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | -0.43% Feb 24, 2026 - Feb 27, 2026 | -3.45% Feb 15, 2024 - Feb 27, 2024 |
| #14 | N/A | -3.38% Jan 21, 2021 - Feb 4, 2021 |
| #15 | N/A | -3.38% Aug 5, 2021 - Aug 24, 2021 |
Correlation
Correlation between RNTY and ABOT is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2020 - 2026)
RNTY vs ABOT dividend yield comparison.
| Year | RNTY | ABOT |
|---|---|---|
| 2026 | 5.01% | 0.09% |
| 2025 | 8.28% | 0.38% |
| 2024 | 0.00% | 1.28% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 1.20% |
| 2021 | 0.00% | 4.77% |
| 2020 | 0.00% | 0.02% |
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