RNTY vs DRMP

Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and Tuttle Capital Memory Stack Income Blast ETF (DRMP, ETF).

RNTY vs DRMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNTY(ETF)	DRMP(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	0.99%	0.95%
Max Drawdown	9.63%	33.71%
Sharpe Ratio	0.41	-0.44
5Y Beta	0.26	4.42
P/E Ratio	36.18	N/A
Forward P/E	41.44	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	12.71%	N/A
Debt to Equity	11.81%	N/A
P/S Ratio	6.81	N/A
P/B Ratio	3.37	N/A

Net Assets

RNTY

$6.30M

Winner

DRMP

$6.40M

Expense Ratio

RNTY

0.99%

Winner

DRMP

0.95%

Max Drawdown

Winner

RNTY

9.63%

DRMP

33.71%

Sharpe Ratio

Winner

RNTY

0.41

DRMP

-0.44

5Y Beta

Winner

RNTY

0.26

DRMP

4.42

P/E Ratio

RNTY

36.18

DRMP

N/A

Forward P/E

RNTY

41.44

DRMP

N/A

PEG Ratio

RNTY

0.24

DRMP

N/A

5Y EPS CAGR

RNTY

12.71%

DRMP

N/A

Debt to Equity

RNTY

11.81%

DRMP

N/A

P/S Ratio

RNTY

6.81

DRMP

N/A

P/B Ratio

RNTY

3.37

DRMP

N/A

RNTY vs DRMP - Holdings Comparison

RNTY and DRMP have 2 common holdings. Overlap is -18.30%

RNTY's top 25 holdings weight is 98.69%. DRMP's top 25 holdings weight is 72.81%.

Rank	RNTY	DRMP
#1	WELLTOWER INC (WELL) - 7.37%	DRAM US 11/20/26 C60 (n/a) - 27.56%
#2	PROLOGIS INC (PLD) - 6.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.02%
#3	SIMON PROPERTY GROUP INC (SPG) - 5.40%	WDC US 11/20/26 C520 (n/a) - 4.52%
#4	DIGITAL REALTY TRUST INC (DLR) - 5.38%	ONTO US 12/18/26 C320 (n/a) - 4.38%
#5	TEXAS PACIFIC LAND CORP (TPL) - 4.67%	LRCX US 11/20/26 C370 (n/a) - 3.76%
#6	EQUINIX INC (EQIX) - 4.65%	AMKR US 01/15/27 C65 (n/a) - 3.51%
#7	IRON MOUNTAIN INC (IRM) - 4.12%	AMAT US 11/20/26 C620 (n/a) - 3.15%
#8	REALTY INCOME CORP (O) - 4.10%	SIMO US 12/18/26 C270 (n/a) - 2.54%
#9	PUBLIC STORAGE (PSA) - 3.96%	PENG US 01/15/27 C60 (n/a) - 2.52%
#10	THE ST. JOE CO (JOE) - 3.95%	FORM US 01/15/27 C130 (n/a) - 2.21%
#11	ESSEX PROPERTY TRUST INC (ESS) - 3.88%	OTHER ASSETS AND LIABILITIES (n/a) - 2.19%
#12	EXTRA SPACE STORAGE INC (EXR) - 3.87%	RMBS US 11/20/26 C150 (n/a) - 1.50%
#13	CAMDEN PROPERTY TRUST (CPT) - 3.78%	DRAM US 07/17/26 P50 (n/a) - 1.14%
#14	EQUITY RESIDENTIAL (EQR) - 3.75%	RMBS US 07/17/26 P120 (n/a) - 0.90%
#15	AVALONBAY COMMUNITIES INC (AVB) - 3.55%	LRCX US 07/24/26 P340 (n/a) - 0.77%
#16	AMERICAN TOWER CORP (AMT) - 3.47%	AMAT US 07/24/26 P560 (n/a) - 0.52%
#17	INVITATION HOMES INC (INVH) - 3.38%	SIMO US 08/21/26 P230 (n/a) - 0.34%
#18	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17%	ONTO US 07/17/26 P300 (n/a) - 0.33%
#19	CBRE GROUP INC CLASS A (CBRE) - 3.14%	WDC US 07/17/26 P500 (n/a) - 0.28%
#20	HOWARD HUGHES HOLDINGS INC (HHH) - 3.04%	FORM US 07/17/26 P115 (n/a) - 0.18%
#21	CROWN CASTLE INC (CCI) - 2.82%	PENG US 08/21/26 P45 (n/a) - 0.11%
#22	SUN COMMUNITIES INC (SUI) - 2.72%	AMKR US 07/17/26 P55 (n/a) - 0.06%
#23	UDR INC (UDR) - 2.71%	AMKR US 07/17/26 P60 (n/a) - -0.11%
#24	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71%	PENG US 08/21/26 P55 (n/a) - -0.25%
#25	INDEPENDENCE REALTY TRUST INC (IRT) - 2.42%	WDC US 07/17/26 P510 (n/a) - -0.32%
Total Holdings	75	43

RNTY vs DRMP - Historical Returns

Returns include dividend reinvestment.

Period	RNTY	DRMP
1 month	+0.37%	-16.89%
3 months	+1.91%	N/A
6 months	+6.83%	N/A
1 year	+7.94%	N/A
Max(CAGR)	+10.26%	-56.74%

Winner

RNTY

+0.37%

DRMP

-16.89%

RNTY

+1.91%

DRMP

N/A

RNTY

+6.83%

DRMP

N/A

RNTY

+7.94%

DRMP

N/A

Max(CAGR)

Winner

RNTY

+10.26%

DRMP

-56.74%

RNTY vs DRMP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RNTY	DRMP
2026	+8.94%	-9.19%
2025	+4.11%	N/A

RNTY vs DRMP Drawdown Comparison

The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.

The maximum drawdown for DRMP was -31.76%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current RNTY drawdown is -0.96%. The current DRMP drawdown is -25.24%.

Rank	RNTY	DRMP
#1	-7.90% Mar 2, 2026 - Jun 12, 2026	-31.76% Jun 22, 2026 - Jul 20, 2026
#2	-4.10% Jul 29, 2025 - Oct 24, 2025	-3.52% Jun 15, 2026 - Jun 18, 2026
#3	-3.91% Oct 24, 2025 - Jan 14, 2026	N/A
#4	-3.29% May 19, 2025 - Jun 24, 2025	N/A
#5	-2.36% Jun 12, 2026 - Jun 25, 2026	N/A
#6	-2.24% Jan 16, 2026 - Feb 6, 2026	N/A
#7	-1.76% Jun 26, 2026 - Jul 8, 2026	N/A
#8	-1.64% Jun 24, 2025 - Jul 22, 2025	N/A
#9	-1.60% Apr 17, 2025 - Apr 23, 2025	N/A
#10	-1.51% May 2, 2025 - May 16, 2025	N/A
#11	-1.17% Jul 22, 2025 - Jul 29, 2025	N/A
#12	-0.58% Feb 10, 2026 - Feb 13, 2026	N/A
#13	-0.47% Feb 17, 2026 - Feb 24, 2026	N/A
#14	-0.43% Feb 24, 2026 - Feb 27, 2026	N/A

Correlation

Correlation between RNTY and DRMP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101