RNTY vs EPAI
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
RNTY vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNTY
$6.30M
EPAI
$6.30M
Expense Ratio
RNTY
0.99%
Winner
EPAI
0.88%
Max Drawdown
Winner
RNTY
9.63%
EPAI
16.03%
Sharpe Ratio
RNTY
0.41
Winner
EPAI
1.67
5Y Beta
Winner
RNTY
0.26
EPAI
1.99
P/E Ratio
Winner
RNTY
36.18
EPAI
47.14
Forward P/E
RNTY
41.44
Winner
EPAI
28.40
PEG Ratio
Winner
RNTY
0.24
EPAI
0.51
5Y EPS CAGR
RNTY
12.71%
Winner
EPAI
14.76%
Debt to Equity
RNTY
11.81%
EPAI
N/A
P/S Ratio
RNTY
6.81
Winner
EPAI
2.29
P/B Ratio
Winner
RNTY
3.37
EPAI
6.18
RNTY vs EPAI - Holdings Comparison
RNTY and EPAI have 3 common holdings. Overlap is 3.04%
RNTY's top 25 holdings weight is 98.69%. EPAI's top 25 holdings weight is 79.75%.
| Rank | RNTY | EPAI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.37% | APPLIED MATERIALS INC (AMAT) - 5.36% |
| #2 | PROLOGIS INC (PLD) - 6.68% | TERADYNE INC (TER) - 4.71% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 5.40% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 5.38% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.01% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 4.67% | FLEX LTD (FLEX) - 4.00% |
| #6 | EQUINIX INC (EQIX) - 4.65% | CORNING INC (GLW) - 3.84% |
| #7 | IRON MOUNTAIN INC (IRM) - 4.12% | FORMFACTOR INC (FORM) - 3.83% |
| #8 | REALTY INCOME CORP (O) - 4.10% | ASML HOLDING NV ADR (ASML) - 3.67% |
| #9 | PUBLIC STORAGE (PSA) - 3.96% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.60% |
| #10 | THE ST. JOE CO (JOE) - 3.95% | ENTEGRIS INC (ENTG) - 3.60% |
| #11 | ESSEX PROPERTY TRUST INC (ESS) - 3.88% | MASTEC INC (MTZ) - 3.37% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.87% | AMKOR TECHNOLOGY INC (AMKR) - 3.34% |
| #13 | CAMDEN PROPERTY TRUST (CPT) - 3.78% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.17% |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.75% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 3.55% | TWILIO INC CLASS A (TWLO) - 2.64% |
| #16 | AMERICAN TOWER CORP (AMT) - 3.47% | TD SYNNEX CORP (SNX) - 2.61% |
| #17 | INVITATION HOMES INC (INVH) - 3.38% | AMPHENOL CORP CLASS A (APH) - 2.52% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17% | SANMINA CORP (SANM) - 2.49% |
| #19 | CBRE GROUP INC CLASS A (CBRE) - 3.14% | EMCOR GROUP INC (EME) - 2.46% |
| #20 | HOWARD HUGHES HOLDINGS INC (HHH) - 3.04% | EATON CORP PLC (ETN) - 2.41% |
| #21 | CROWN CASTLE INC (CCI) - 2.82% | GE VERNOVA INC (GEV) - 2.41% |
| #22 | SUN COMMUNITIES INC (SUI) - 2.72% | NXP SEMICONDUCTORS NV (NXPI) - 2.34% |
| #23 | UDR INC (UDR) - 2.71% | ANTERO MIDSTREAM CORP (AM) - 2.15% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% |
| #25 | INDEPENDENCE REALTY TRUST INC (IRT) - 2.42% | SYNOPSYS INC (SNPS) - 2.05% |
| Total Holdings | 75 | 38 |
RNTY vs EPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNTY
+0.37%
EPAI
-7.24%
3M
RNTY
+1.91%
Winner
EPAI
+2.47%
6M
RNTY
+6.83%
Winner
EPAI
+24.50%
1Y
RNTY
+7.94%
EPAI
N/A
Max(CAGR)
RNTY
+10.26%
Winner
EPAI
+74.71%
RNTY vs EPAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | EPAI |
|---|---|---|
| 2026 | +8.94% | +33.78% |
| 2025 | +4.11% | +0.86% |
RNTY vs EPAI Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The maximum drawdown for EPAI was -16.03%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current RNTY drawdown is -0.96%. The current EPAI drawdown is -13.26%.
| Rank | RNTY | EPAI |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Jun 12, 2026 | -16.03% Jun 30, 2026 - Jul 20, 2026 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -7.39% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -2.36% Jun 12, 2026 - Jun 25, 2026 | -5.24% Jun 22, 2026 - Jun 30, 2026 |
| #6 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #7 | -1.76% Jun 26, 2026 - Jul 8, 2026 | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -1.60% Apr 17, 2025 - Apr 23, 2025 | -2.59% Jun 15, 2026 - Jun 18, 2026 |
| #10 | -1.51% May 2, 2025 - May 16, 2025 | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -1.17% Jul 22, 2025 - Jul 29, 2025 | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #12 | -0.58% Feb 10, 2026 - Feb 13, 2026 | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #13 | -0.47% Feb 17, 2026 - Feb 24, 2026 | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -0.43% Feb 24, 2026 - Feb 27, 2026 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.96% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between RNTY and EPAI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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