RNTY vs BOEG
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).
RNTY vs BOEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNTY vs BOEG - Holdings Comparison
RNTY and BOEG have 0 common holdings. Overlap is 0.00%
RNTY's top 25 holdings weight is 98.08%. BOEG's top 25 holdings weight is 15.59%.
| Rank | RNTY | BOEG |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.85% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.59% |
| #2 | WELLTOWER INC (WELL) - 6.39% | N/A |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 5.68% | N/A |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.11% | N/A |
| #5 | EQUINIX INC (EQIX) - 4.77% | N/A |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.25% | N/A |
| #7 | THE ST. JOE CO (JOE) - 4.23% | N/A |
| #8 | IRON MOUNTAIN INC (IRM) - 4.19% | N/A |
| #9 | PUBLIC STORAGE (PSA) - 3.97% | N/A |
| #10 | REALTY INCOME CORP (O) - 3.90% | N/A |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 3.90% | N/A |
| #12 | AMERICAN TOWER CORP (AMT) - 3.89% | N/A |
| #13 | CAMDEN PROPERTY TRUST (CPT) - 3.82% | N/A |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.67% | N/A |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 3.67% | N/A |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.42% | N/A |
| #17 | INVITATION HOMES INC (INVH) - 3.30% | N/A |
| #18 | CROWN CASTLE INC (CCI) - 3.27% | N/A |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.26% | N/A |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 3.18% | N/A |
| #21 | HOWARD HUGHES HOLDINGS INC (HHH) - 2.82% | N/A |
| #22 | SUN COMMUNITIES INC (SUI) - 2.80% | N/A |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.65% | N/A |
| #24 | UDR INC (UDR) - 2.64% | N/A |
| #25 | INDEPENDENCE REALTY TRUST INC (IRT) - 2.45% | N/A |
| Total Holdings | 76 | 1 |
RNTY vs BOEG - Historical Returns
Returns include dividend reinvestment.
RNTY vs BOEG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | BOEG |
|---|---|---|
| 2026 | +6.62% | -11.13% |
| 2025 | +4.11% | +6.85% |
RNTY vs BOEG Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The current RNTY drawdown is -2.05%. The current BOEG drawdown is -27.19%.
| Rank | RNTY | BOEG |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Jun 12, 2026 | -46.47% Jul 28, 2025 - Jan 21, 2026 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -45.89% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -6.08% Jun 16, 2025 - Jun 26, 2025 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -4.29% Jun 27, 2025 - Jul 3, 2025 |
| #5 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -3.86% Jul 17, 2025 - Jul 23, 2025 |
| #6 | -2.05% Jun 12, 2026 - Jun 17, 2026 | -1.58% Jul 23, 2025 - Jul 28, 2025 |
| #7 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -1.44% Jul 9, 2025 - Jul 14, 2025 |
| #8 | -1.60% Apr 17, 2025 - Apr 23, 2025 | -1.02% Jul 14, 2025 - Jul 17, 2025 |
| #9 | -1.51% May 2, 2025 - May 16, 2025 | N/A |
| #10 | -1.17% Jul 22, 2025 - Jul 29, 2025 | N/A |
| #11 | -0.58% Feb 10, 2026 - Feb 13, 2026 | N/A |
| #12 | -0.47% Feb 17, 2026 - Feb 24, 2026 | N/A |
| #13 | -0.43% Feb 24, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between RNTY and BOEG is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
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