RNTY vs ETEC
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
RNTY vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNTY
$5M
Winner
ETEC
$5.10M
Expense Ratio
RNTY
0.99%
Winner
ETEC
0.47%
Max Drawdown
Winner
RNTY
9.63%
ETEC
42.59%
Sharpe Ratio
RNTY
0.38
Winner
ETEC
1.72
5Y Beta
Winner
RNTY
0.31
ETEC
1.06
P/E Ratio
RNTY
36.38
ETEC
N/A
Forward P/E
RNTY
41.60
ETEC
N/A
PEG Ratio
RNTY
0.25
ETEC
N/A
5Y EPS CAGR
RNTY
12.79%
ETEC
N/A
Debt to Equity
RNTY
8.22%
ETEC
N/A
P/S Ratio
RNTY
6.79
ETEC
N/A
P/B Ratio
RNTY
3.36
ETEC
N/A
RNTY vs ETEC - Holdings Comparison
RNTY and ETEC have 1 common holdings. Overlap is -0.44%
RNTY's top 25 holdings weight is 98.08%. ETEC's top 25 holdings weight is 86.06%.
| Rank | RNTY | ETEC |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.85% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.73% |
| #2 | WELLTOWER INC (WELL) - 6.39% | BORGWARNER INC (BWA) - 7.49% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 5.68% | YASKAWA ELECTRIC CORP (n/a) - 7.03% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.11% | n/a (n/a) - 6.44% |
| #5 | EQUINIX INC (EQIX) - 4.77% | KURITA WATER INDUSTRIES LTD (n/a) - 5.68% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.25% | FIRST SOLAR INC (FSLR) - 5.07% |
| #7 | THE ST. JOE CO (JOE) - 4.23% | UNIVERSAL DISPLAY CORP (OLED) - 4.76% |
| #8 | IRON MOUNTAIN INC (IRM) - 4.19% | ENPHASE ENERGY INC (ENPH) - 4.35% |
| #9 | PUBLIC STORAGE (PSA) - 3.97% | NEXTPOWER INC CLASS A (NXT) - 4.22% |
| #10 | REALTY INCOME CORP (O) - 3.90% | NGK CORP (n/a) - 3.62% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 3.90% | KEMIRA OYJ (n/a) - 3.15% |
| #12 | AMERICAN TOWER CORP (AMT) - 3.89% | GE VERNOVA INC (GEV) - 2.92% |
| #13 | CAMDEN PROPERTY TRUST (CPT) - 3.82% | VESTAS WIND SYSTEMS AS (n/a) - 2.68% |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.67% | TESLA INC (TSLA) - 2.40% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 3.67% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.36% |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.42% | XYLEM INC (XYL) - 2.11% |
| #17 | INVITATION HOMES INC (INVH) - 3.30% | NIO INC CLASS A (n/a) - 1.84% |
| #18 | CROWN CASTLE INC (CCI) - 3.27% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.72% |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.26% | SANKEN ELECTRIC CO LTD (n/a) - 1.70% |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 3.18% | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.66% |
| #21 | HOWARD HUGHES HOLDINGS INC (HHH) - 2.82% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.66% |
| #22 | SUN COMMUNITIES INC (SUI) - 2.80% | XPENG INC CLASS A (n/a) - 1.44% |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.65% | n/a (n/a) - 1.36% |
| #24 | UDR INC (UDR) - 2.64% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.36% |
| #25 | INDEPENDENCE REALTY TRUST INC (IRT) - 2.45% | BYD CO LTD CLASS A (n/a) - 1.31% |
| Total Holdings | 76 | 62 |
RNTY vs ETEC - Historical Returns
Returns include dividend reinvestment.
1M
RNTY
+0.70%
Winner
ETEC
+0.92%
3M
RNTY
+1.11%
Winner
ETEC
+10.26%
6M
RNTY
+7.02%
Winner
ETEC
+22.77%
1Y
RNTY
+7.67%
Winner
ETEC
+55.02%
Max(CAGR)
Winner
RNTY
+9.15%
ETEC
+6.37%
RNTY vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | ETEC |
|---|---|---|
| 2026 | +6.62% | +18.32% |
| 2025 | +4.11% | +31.34% |
| 2024 | N/A | -16.01% |
| 2023 | N/A | -6.39% |
RNTY vs ETEC Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current RNTY drawdown is -2.05%. The current ETEC drawdown is -6.41%.
| Rank | RNTY | ETEC |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Jun 12, 2026 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -12.25% Jun 3, 2026 - Jun 10, 2026 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #5 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | -2.05% Jun 12, 2026 - Jun 17, 2026 | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | -1.60% Apr 17, 2025 - Apr 23, 2025 | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | -1.51% May 2, 2025 - May 16, 2025 | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -1.17% Jul 22, 2025 - Jul 29, 2025 | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | -0.58% Feb 10, 2026 - Feb 13, 2026 | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -0.47% Feb 17, 2026 - Feb 24, 2026 | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | -0.43% Feb 24, 2026 - Feb 27, 2026 | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | N/A | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | N/A | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between RNTY and ETEC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
RNTY vs ETEC dividend yield comparison.
| Year | RNTY | ETEC |
|---|---|---|
| 2026 | 5.10% | 0.32% |
| 2025 | 8.28% | 0.33% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 4.18% |
Select Stocks to Compare
Popular: RNTY vs SPYETEC vs SPY
More Comparisons
Compare with similar stocks