RNTY vs ARVR
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).
RNTY vs ARVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNTY
$5.10M
Winner
ARVR
$5.20M
Expense Ratio
RNTY
0.99%
Winner
ARVR
0.70%
Max Drawdown
Winner
RNTY
9.63%
ARVR
26.25%
Sharpe Ratio
RNTY
0.58
Winner
ARVR
1.03
5Y Beta
Winner
RNTY
0.32
ARVR
1.13
P/E Ratio
Winner
RNTY
38.74
ARVR
63.24
Forward P/E
RNTY
40.09
Winner
ARVR
25.37
PEG Ratio
RNTY
1.24
Winner
ARVR
0.03
5Y EPS CAGR
RNTY
10.53%
Winner
ARVR
25.64%
Debt to Equity
RNTY
7.49%
ARVR
N/A
P/S Ratio
RNTY
7.00
Winner
ARVR
4.35
P/B Ratio
Winner
RNTY
3.66
ARVR
7.28
RNTY vs ARVR - Holdings Comparison
RNTY and ARVR have 1 common holdings. Overlap is -0.52%
RNTY's top 25 holdings weight is 84.42%. ARVR's top 25 holdings weight is 80.90%.
| Rank | RNTY | ARVR |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.88% | ADVANCED MICRO DEVICES INC (AMD) - 5.45% |
| #2 | WELLTOWER INC (WELL) - 6.81% | MICRON TECHNOLOGY INC (MU) - 5.43% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 6.01% | INTEL CORP (INTC) - 5.12% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.05% | QUALCOMM INC (QCOM) - 4.98% |
| #5 | EQUINIX INC (EQIX) - 4.92% | STMICROELECTRONICS NV (n/a) - 4.66% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.49% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | IRON MOUNTAIN INC (IRM) - 4.30% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.52% |
| #8 | THE ST. JOE CO (JOE) - 4.18% | SYNOPSYS INC (SNPS) - 3.37% |
| #9 | REALTY INCOME CORP (O) - 4.02% | ZOOM COMMUNICATIONS INC (ZM) - 3.05% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 3.83% | APPLE INC (AAPL) - 3.03% |
| #11 | AMERICAN TOWER CORP (AMT) - 3.80% | NVIDIA CORP (NVDA) - 2.99% |
| #12 | PUBLIC STORAGE (PSA) - 3.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 3.61% | MICROSOFT CORP (MSFT) - 2.86% |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.61% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.85% |
| #15 | CAMDEN PROPERTY TRUST (CPT) - 3.60% | NETEASE INC ORDINARY SHARES (n/a) - 2.76% |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.43% | ADOBE INC (ADBE) - 2.68% |
| #17 | INVITATION HOMES INC (INVH) - 3.28% | SONY GROUP CORP (n/a) - 2.66% |
| #18 | CROWN CASTLE INC (CCI) - 3.24% | AMPHENOL CORP CLASS A (APH) - 2.60% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09% | ELECTRONIC ARTS INC (EA) - 2.54% |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 3.06% | META PLATFORMS INC CLASS A (META) - 2.50% |
| #21 | AVB US 06/18/26 C190 (n/a) - -0.09% | XIAOMI CORP CLASS B (n/a) - 2.43% |
| #22 | SBAC US 06/18/26 C210 (n/a) - -0.11% | TENCENT HOLDINGS LTD (n/a) - 2.23% |
| #23 | SPG US 06/18/26 C210 (n/a) - -0.12% | NETFLIX INC (NFLX) - 2.20% |
| #24 | O US 06/18/26 C62.5 (n/a) - -0.12% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.13% |
| #25 | MAA US 06/18/26 C130 (n/a) - -0.13% | NINTENDO CO LTD (n/a) - 2.10% |
| Total Holdings | 38 | 45 |
RNTY vs ARVR - Historical Returns
Returns include dividend reinvestment.
1M
RNTY
+0.38%
Winner
ARVR
+2.71%
3M
RNTY
+0.86%
Winner
ARVR
+19.26%
6M
RNTY
+8.50%
Winner
ARVR
+9.72%
1Y
RNTY
+10.09%
Winner
ARVR
+25.28%
5Y(CAGR)
RNTY
N/A
ARVR
+16.53%
Max(CAGR)
RNTY
+10.91%
Winner
ARVR
+16.53%
RNTY vs ARVR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | ARVR |
|---|---|---|
| 2026 | +8.27% | +9.64% |
| 2025 | +4.11% | +28.78% |
| 2024 | N/A | +13.46% |
| 2023 | N/A | +43.30% |
| 2022 | N/A | -17.28% |
RNTY vs ARVR 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 ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.
The current RNTY drawdown is -0.42%. The current ARVR drawdown is -6.81%.
| Rank | RNTY | ARVR |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Mar 30, 2026 | -26.25% Apr 20, 2022 - Apr 3, 2023 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -21.46% Feb 19, 2025 - May 13, 2025 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -17.72% Oct 8, 2025 - Apr 30, 2026 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -15.41% Jul 16, 2024 - Nov 7, 2024 |
| #5 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -15.00% Jul 18, 2023 - Dec 8, 2023 |
| #6 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -10.54% Mar 12, 2024 - May 15, 2024 |
| #7 | -1.60% Apr 17, 2025 - Apr 23, 2025 | -6.81% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.51% May 2, 2025 - May 16, 2025 | -6.55% Apr 3, 2023 - May 26, 2023 |
| #9 | -1.17% Jul 22, 2025 - Jul 29, 2025 | -6.26% Dec 9, 2024 - Feb 10, 2025 |
| #10 | -0.58% Feb 10, 2026 - Feb 13, 2026 | -5.29% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -0.47% Feb 17, 2026 - Feb 24, 2026 | -4.85% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -0.43% Feb 24, 2026 - Feb 27, 2026 | -4.43% Jun 15, 2023 - Jul 12, 2023 |
| #13 | N/A | -4.19% Jul 21, 2025 - Aug 12, 2025 |
| #14 | N/A | -4.08% May 11, 2026 - May 22, 2026 |
| #15 | N/A | -3.12% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between RNTY and ARVR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2022 - 2026)
RNTY vs ARVR dividend yield comparison.
| Year | RNTY | ARVR |
|---|---|---|
| 2026 | 5.02% | 0.00% |
| 2025 | 8.28% | 0.53% |
| 2024 | 0.00% | 0.81% |
| 2023 | 0.00% | 0.11% |
| 2022 | 0.00% | 0.27% |
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