RNTY vs FSEV

Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).

RNTY vs FSEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNTY(ETF)	FSEV(ETF)
Net Assets	$5M	$5.10M
Expense Ratio	0.99%	0.28%
Max Drawdown	9.63%	4.16%
Sharpe Ratio	0.38	0.95
5Y Beta	0.31	0.96
P/E Ratio	36.38	161.72
Forward P/E	41.60	12.31
PEG Ratio	0.25	N/A
5Y EPS CAGR	12.79%	N/A
Debt to Equity	8.22%	43.33%
P/S Ratio	6.79	1.08
P/B Ratio	3.36	1.68

Net Assets

RNTY

$5M

Winner

FSEV

$5.10M

Expense Ratio

RNTY

0.99%

Winner

FSEV

0.28%

Max Drawdown

RNTY

9.63%

Winner

FSEV

4.16%

Sharpe Ratio

RNTY

0.38

Winner

FSEV

0.95

5Y Beta

Winner

RNTY

0.31

FSEV

0.96

P/E Ratio

Winner

RNTY

36.38

FSEV

161.72

Forward P/E

RNTY

41.60

Winner

FSEV

12.31

PEG Ratio

RNTY

0.25

FSEV

N/A

5Y EPS CAGR

RNTY

12.79%

FSEV

N/A

Debt to Equity

Winner

RNTY

8.22%

FSEV

43.33%

P/S Ratio

RNTY

6.79

Winner

FSEV

1.08

P/B Ratio

RNTY

3.36

Winner

FSEV

1.68

RNTY vs FSEV - Holdings Comparison

RNTY and FSEV have 1 common holdings. Overlap is -0.44%

RNTY's top 25 holdings weight is 98.08%. FSEV's top 25 holdings weight is 18.89%.

Rank	RNTY	FSEV
#1	PROLOGIS INC (PLD) - 6.85%	TTM TECHNOLOGIES INC (TTMI) - 1.15%
#2	WELLTOWER INC (WELL) - 6.39%	ECHOSTAR CORP CLASS A (SATS) - 1.15%
#3	DIGITAL REALTY TRUST INC (DLR) - 5.68%	COMMERCIAL METALS CO (CMC) - 1.06%
#4	SIMON PROPERTY GROUP INC (SPG) - 5.11%	ENERSYS (ENS) - 1.02%
#5	EQUINIX INC (EQIX) - 4.77%	FLUOR CORP (FLR) - 0.88%
#6	TEXAS PACIFIC LAND CORP (TPL) - 4.25%	VALLEY NATIONAL BANCORP (VLY) - 0.85%
#7	THE ST. JOE CO (JOE) - 4.23%	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.81%
#8	IRON MOUNTAIN INC (IRM) - 4.19%	n/a (PECO) - 0.79%
#9	PUBLIC STORAGE (PSA) - 3.97%	DIODES INC (DIOD) - 0.78%
#10	REALTY INCOME CORP (O) - 3.90%	FIDELITY CASH CENTRAL FUND (n/a) - 0.76%
#11	EXTRA SPACE STORAGE INC (EXR) - 3.90%	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.74%
#12	AMERICAN TOWER CORP (AMT) - 3.89%	GLACIER BANCORP INC (GBCI) - 0.74%
#13	CAMDEN PROPERTY TRUST (CPT) - 3.82%	GATX CORP (GATX) - 0.74%
#14	EQUITY RESIDENTIAL (EQR) - 3.67%	n/a (AHR) - 0.73%
#15	ESSEX PROPERTY TRUST INC (ESS) - 3.67%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.72%
#16	AVALONBAY COMMUNITIES INC (AVB) - 3.42%	MAXLINEAR INC (MXL) - 0.72%
#17	INVITATION HOMES INC (INVH) - 3.30%	CUSHMAN & WAKEFIELD LTD (CWK) - 0.72%
#18	CROWN CASTLE INC (CCI) - 3.27%	UMB FINANCIAL CORP (UMBF) - 0.72%
#19	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.26%	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.71%
#20	CBRE GROUP INC CLASS A (CBRE) - 3.18%	MATERION CORP (MTRN) - 0.71%
#21	HOWARD HUGHES HOLDINGS INC (HHH) - 2.82%	FLYWIRE CORP (FLYW) - 0.48%
#22	SUN COMMUNITIES INC (SUI) - 2.80%	CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.48%
#23	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.65%	GENTHERM INC CLASS A (THRM) - 0.48%
#24	UDR INC (UDR) - 2.64%	AVISTA CORP (AVA) - 0.48%
#25	INDEPENDENCE REALTY TRUST INC (IRT) - 2.45%	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.47%
Total Holdings	76	359

RNTY vs FSEV - Historical Returns

Returns include dividend reinvestment.

Period	RNTY	FSEV
1 month	+0.70%	+3.85%
3 months	+1.11%	N/A
6 months	+7.02%	N/A
1 year	+7.67%	N/A
Max(CAGR)	+9.15%	+20.76%

RNTY

+0.70%

Winner

FSEV

+3.85%

RNTY

+1.11%

FSEV

N/A

RNTY

+7.02%

FSEV

N/A

RNTY

+7.67%

FSEV

N/A

Max(CAGR)

RNTY

+9.15%

Winner

FSEV

+20.76%

RNTY vs FSEV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RNTY	FSEV
2026	+6.62%	+2.51%
2025	+4.11%	N/A

RNTY vs FSEV Drawdown Comparison

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

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current RNTY drawdown is -2.05%. The current FSEV drawdown is -1.51%.

Rank	RNTY	FSEV
#1	-7.90% Mar 2, 2026 - Jun 12, 2026	-4.16% May 6, 2026 - May 26, 2026
#2	-4.10% Jul 29, 2025 - Oct 24, 2025	-2.81% May 28, 2026 - Jun 11, 2026
#3	-3.91% Oct 24, 2025 - Jan 14, 2026	-1.51% Jun 12, 2026 - Jun 17, 2026
#4	-3.29% May 19, 2025 - Jun 24, 2025	-0.78% May 1, 2026 - May 5, 2026
#5	-2.24% Jan 16, 2026 - Feb 6, 2026	-0.04% May 26, 2026 - May 28, 2026
#6	-2.05% Jun 12, 2026 - Jun 17, 2026	N/A
#7	-1.64% Jun 24, 2025 - Jul 22, 2025	N/A
#8	-1.60% Apr 17, 2025 - Apr 23, 2025	N/A
#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 FSEV is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101