RNTY vs LLII
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).
RNTY vs LLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNTY vs LLII - Holdings Comparison
RNTY and LLII have 0 common holdings. Overlap is 0.00%
RNTY's top 25 holdings weight is 84.42%. LLII's top 25 holdings weight is 1.85%.
| Rank | RNTY | LLII |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 6.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03% |
| #2 | WELLTOWER INC (WELL) - 6.81% | THE LADDERED T-BILL ETF (TLDR) - 0.82% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 6.01% | N/A |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 5.05% | N/A |
| #5 | EQUINIX INC (EQIX) - 4.92% | N/A |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.49% | N/A |
| #7 | IRON MOUNTAIN INC (IRM) - 4.30% | N/A |
| #8 | THE ST. JOE CO (JOE) - 4.18% | N/A |
| #9 | REALTY INCOME CORP (O) - 4.02% | N/A |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 3.83% | N/A |
| #11 | AMERICAN TOWER CORP (AMT) - 3.80% | N/A |
| #12 | PUBLIC STORAGE (PSA) - 3.78% | N/A |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 3.61% | N/A |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.61% | N/A |
| #15 | CAMDEN PROPERTY TRUST (CPT) - 3.60% | N/A |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.43% | N/A |
| #17 | INVITATION HOMES INC (INVH) - 3.28% | N/A |
| #18 | CROWN CASTLE INC (CCI) - 3.24% | N/A |
| #19 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09% | N/A |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 3.06% | N/A |
| #21 | AVB US 06/18/26 C190 (n/a) - -0.09% | N/A |
| #22 | SBAC US 06/18/26 C210 (n/a) - -0.11% | N/A |
| #23 | SPG US 06/18/26 C210 (n/a) - -0.12% | N/A |
| #24 | O US 06/18/26 C62.5 (n/a) - -0.12% | N/A |
| #25 | MAA US 06/18/26 C130 (n/a) - -0.13% | N/A |
| Total Holdings | 38 | 2 |
RNTY vs LLII - Historical Returns
Returns include dividend reinvestment.
RNTY vs LLII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | LLII |
|---|---|---|
| 2026 | +8.27% | +1.22% |
| 2025 | +4.11% | +19.01% |
RNTY vs LLII Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current RNTY drawdown is -0.42%. The current LLII drawdown is -1.36%.
| Rank | RNTY | LLII |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Mar 30, 2026 | -23.86% Jan 7, 2026 - Apr 29, 2026 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -11.46% Nov 25, 2025 - Jan 7, 2026 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -1.31% Nov 6, 2025 - Nov 10, 2025 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -0.32% Nov 19, 2025 - Nov 21, 2025 |
| #5 | -2.24% Jan 16, 2026 - Feb 6, 2026 | N/A |
| #6 | -1.64% Jun 24, 2025 - Jul 22, 2025 | N/A |
| #7 | -1.60% Apr 17, 2025 - Apr 23, 2025 | N/A |
| #8 | -1.51% May 2, 2025 - May 16, 2025 | N/A |
| #9 | -1.17% Jul 22, 2025 - Jul 29, 2025 | N/A |
| #10 | -0.58% Feb 10, 2026 - Feb 13, 2026 | N/A |
| #11 | -0.47% Feb 17, 2026 - Feb 24, 2026 | N/A |
| #12 | -0.43% Feb 24, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between RNTY and LLII is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
RNTY vs LLII dividend yield comparison.
| Year | RNTY | LLII |
|---|---|---|
| 2026 | 5.02% | 18.40% |
| 2025 | 8.28% | 5.13% |
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