RNTY vs AETH
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF (AETH, ETF).
RNTY vs AETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNTY vs AETH - Holdings Comparison
RNTY and AETH have 0 common holdings. Overlap is 0.00%
RNTY's top 25 holdings weight is 84.42%. AETH's top 25 holdings weight is 8.22%.
| Rank | RNTY | AETH |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.88% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 8.22% |
| #2 | WELLTOWER INC (WELL) - 6.81% | N/A |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 6.01% | N/A |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.05% | N/A |
| #5 | EQUINIX INC (EQIX) - 4.92% | N/A |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.49% | N/A |
| #7 | IRON MOUNTAIN INC (IRM) - 4.30% | N/A |
| #8 | THE ST. JOE CO (JOE) - 4.18% | N/A |
| #9 | REALTY INCOME CORP (O) - 4.02% | N/A |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 3.83% | N/A |
| #11 | AMERICAN TOWER CORP (AMT) - 3.80% | N/A |
| #12 | PUBLIC STORAGE (PSA) - 3.78% | N/A |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 3.61% | N/A |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.61% | N/A |
| #15 | CAMDEN PROPERTY TRUST (CPT) - 3.60% | N/A |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.43% | N/A |
| #17 | INVITATION HOMES INC (INVH) - 3.28% | N/A |
| #18 | CROWN CASTLE INC (CCI) - 3.24% | N/A |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09% | N/A |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 3.06% | N/A |
| #21 | AVB US 06/18/26 C190 (n/a) - -0.09% | N/A |
| #22 | SBAC US 06/18/26 C210 (n/a) - -0.11% | N/A |
| #23 | SPG US 06/18/26 C210 (n/a) - -0.12% | N/A |
| #24 | O US 06/18/26 C62.5 (n/a) - -0.12% | N/A |
| #25 | MAA US 06/18/26 C130 (n/a) - -0.13% | N/A |
| Total Holdings | 38 | 1 |
RNTY vs AETH - Historical Returns
Returns include dividend reinvestment.
RNTY vs AETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | AETH |
|---|---|---|
| 2026 | +8.27% | -9.89% |
| 2025 | +4.11% | -0.11% |
| 2024 | N/A | +28.52% |
| 2023 | N/A | +37.26% |
RNTY vs AETH Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AETH was -47.78%, occurring on Sep 6, 2024. Recovery took 339 trading sessions.
The current RNTY drawdown is -0.42%. The current AETH drawdown is -43.85%.
| Rank | RNTY | AETH |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Mar 30, 2026 | -47.78% Mar 11, 2024 - Jul 18, 2025 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -43.98% Aug 22, 2025 - May 20, 2026 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -15.70% Jan 11, 2024 - Feb 12, 2024 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -12.94% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -8.99% Oct 2, 2023 - Oct 23, 2023 |
| #6 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -8.97% Dec 8, 2023 - Jan 10, 2024 |
| #7 | -1.60% Apr 17, 2025 - Apr 23, 2025 | -7.82% Jul 28, 2025 - Aug 11, 2025 |
| #8 | -1.51% May 2, 2025 - May 16, 2025 | -7.53% Nov 10, 2023 - Nov 24, 2023 |
| #9 | -1.17% Jul 22, 2025 - Jul 29, 2025 | -6.23% Nov 24, 2023 - Dec 4, 2023 |
| #10 | -0.58% Feb 10, 2026 - Feb 13, 2026 | -4.96% Mar 4, 2024 - Mar 6, 2024 |
| #11 | -0.47% Feb 17, 2026 - Feb 24, 2026 | -3.78% Jul 21, 2025 - Jul 24, 2025 |
| #12 | -0.43% Feb 24, 2026 - Feb 27, 2026 | -2.81% Feb 20, 2024 - Feb 22, 2024 |
| #13 | N/A | -2.62% Jul 24, 2025 - Jul 28, 2025 |
| #14 | N/A | -1.89% Feb 22, 2024 - Feb 26, 2024 |
| #15 | N/A | -1.87% Feb 15, 2024 - Feb 20, 2024 |
Correlation
Correlation between RNTY and AETH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
RNTY vs AETH dividend yield comparison.
| Year | RNTY | AETH |
|---|---|---|
| 2026 | 5.02% | 0.00% |
| 2025 | 8.28% | 2.41% |
| 2024 | 0.00% | 14.73% |
| 2023 | 0.00% | 6.64% |
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