RNTY vs HUTG

Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF).

RNTY vs HUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNTY(ETF)	HUTG(ETF)
Net Assets	$6.30M	$6.30M
Expense Ratio	0.99%	N/A
Max Drawdown	9.63%	66.30%
Sharpe Ratio	0.41	1.58
5Y Beta	0.26	8.58
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

HUTG

$6.30M

Expense Ratio

RNTY

0.99%

HUTG

N/A

Max Drawdown

Winner

RNTY

9.63%

HUTG

66.30%

Sharpe Ratio

RNTY

0.41

Winner

HUTG

1.58

5Y Beta

Winner

RNTY

0.26

HUTG

8.58

P/E Ratio

RNTY

36.18

HUTG

N/A

Forward P/E

RNTY

41.44

HUTG

N/A

PEG Ratio

RNTY

0.24

HUTG

N/A

5Y EPS CAGR

RNTY

12.71%

HUTG

N/A

Debt to Equity

RNTY

11.81%

HUTG

N/A

P/S Ratio

RNTY

6.81

HUTG

N/A

P/B Ratio

RNTY

3.37

HUTG

N/A

RNTY vs HUTG - Holdings Comparison

RNTY and HUTG have 0 common holdings. Overlap is 0.00%

RNTY's top 25 holdings weight is 98.69%. HUTG's top 25 holdings weight is 5.47%.

Rank	RNTY	HUTG
#1	WELLTOWER INC (WELL) - 7.37%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.47%
#2	PROLOGIS INC (PLD) - 6.68%	N/A
#3	SIMON PROPERTY GROUP INC (SPG) - 5.40%	N/A
#4	DIGITAL REALTY TRUST INC (DLR) - 5.38%	N/A
#5	TEXAS PACIFIC LAND CORP (TPL) - 4.67%	N/A
#6	EQUINIX INC (EQIX) - 4.65%	N/A
#7	IRON MOUNTAIN INC (IRM) - 4.12%	N/A
#8	REALTY INCOME CORP (O) - 4.10%	N/A
#9	PUBLIC STORAGE (PSA) - 3.96%	N/A
#10	THE ST. JOE CO (JOE) - 3.95%	N/A
#11	ESSEX PROPERTY TRUST INC (ESS) - 3.88%	N/A
#12	EXTRA SPACE STORAGE INC (EXR) - 3.87%	N/A
#13	CAMDEN PROPERTY TRUST (CPT) - 3.78%	N/A
#14	EQUITY RESIDENTIAL (EQR) - 3.75%	N/A
#15	AVALONBAY COMMUNITIES INC (AVB) - 3.55%	N/A
#16	AMERICAN TOWER CORP (AMT) - 3.47%	N/A
#17	INVITATION HOMES INC (INVH) - 3.38%	N/A
#18	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17%	N/A
#19	CBRE GROUP INC CLASS A (CBRE) - 3.14%	N/A
#20	HOWARD HUGHES HOLDINGS INC (HHH) - 3.04%	N/A
#21	CROWN CASTLE INC (CCI) - 2.82%	N/A
#22	SUN COMMUNITIES INC (SUI) - 2.72%	N/A
#23	UDR INC (UDR) - 2.71%	N/A
#24	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71%	N/A
#25	INDEPENDENCE REALTY TRUST INC (IRT) - 2.42%	N/A
Total Holdings	75	1

RNTY vs HUTG - Historical Returns

Returns include dividend reinvestment.

Period	RNTY	HUTG
1 month	+0.37%	-12.07%
3 months	+1.91%	+67.51%
6 months	+6.83%	+119.92%
1 year	+7.94%	N/A
Max(CAGR)	+10.26%	+256.30%

Winner

RNTY

+0.37%

HUTG

-12.07%

RNTY

+1.91%

Winner

HUTG

+67.51%

RNTY

+6.83%

Winner

HUTG

+119.92%

RNTY

+7.94%

HUTG

N/A

Max(CAGR)

RNTY

+10.26%

Winner

HUTG

+256.30%

RNTY vs HUTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RNTY	HUTG
2026	+8.94%	+94.34%
2025	+4.11%	N/A

RNTY vs HUTG Drawdown Comparison

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

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The current RNTY drawdown is -0.96%. The current HUTG drawdown is -32.39%.

Rank	RNTY	HUTG
#1	-7.90% Mar 2, 2026 - Jun 12, 2026	-66.30% Jan 28, 2026 - Apr 20, 2026
#2	-4.10% Jul 29, 2025 - Oct 24, 2025	-58.62% Jun 2, 2026 - Jul 17, 2026
#3	-3.91% Oct 24, 2025 - Jan 14, 2026	-28.79% May 6, 2026 - May 26, 2026
#4	-3.29% May 19, 2025 - Jun 24, 2025	-23.37% Apr 22, 2026 - May 6, 2026
#5	-2.36% Jun 12, 2026 - Jun 25, 2026	-20.28% Jan 13, 2026 - Jan 28, 2026
#6	-2.24% Jan 16, 2026 - Feb 6, 2026	-6.06% Apr 20, 2026 - Apr 22, 2026
#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