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RNTY vs SPY

Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

RNTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RNTY
$5.10M
Winner
SPY
$735B
Expense Ratio
RNTY
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
RNTY
9.63%
SPY
56.47%
Sharpe Ratio
RNTY
0.58
Winner
SPY
1.62
5Y Beta
Winner
RNTY
0.32
SPY
1.00
P/E Ratio
RNTY
38.74
Winner
SPY
28.99
Forward P/E
RNTY
40.09
Winner
SPY
22.37
PEG Ratio
RNTY
1.24
SPY
N/A
5Y Dividends CAGR
RNTY
N/A
SPY
5.43%
5Y EPS CAGR
RNTY
10.53%
Winner
SPY
26.05%
Debt to Equity
Winner
RNTY
7.49%
SPY
32.40%
P/S Ratio
RNTY
7.00
Winner
SPY
3.74
P/B Ratio
Winner
RNTY
3.66
SPY
5.61

RNTY vs SPY - Holdings Comparison

RNTY and SPY have 20 common holdings. Overlap is 1.03%

RNTY's top 25 holdings weight is 84.42%. SPY's top 25 holdings weight is 52.37%.

RankRNTYSPY
#1
PROLOGIS INC (PLD) - 6.88%
NVIDIA CORP (NVDA) - 8.10%
#2
WELLTOWER INC (WELL) - 6.81%
APPLE INC (AAPL) - 7.02%
#3
DIGITAL REALTY TRUST INC (DLR) - 6.01%
MICROSOFT CORP (MSFT) - 4.79%
#4
SIMON PROPERTY GROUP INC (SPG) - 5.05%
AMAZON.COM INC (AMZN) - 4.02%
#5
EQUINIX INC (EQIX) - 4.92%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TEXAS PACIFIC LAND CORP (TPL) - 4.49%
BROADCOM INC (AVGO) - 3.10%
#7
IRON MOUNTAIN INC (IRM) - 4.30%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
THE ST. JOE CO (JOE) - 4.18%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
REALTY INCOME CORP (O) - 4.02%
TESLA INC (TSLA) - 1.89%
#10
EXTRA SPACE STORAGE INC (EXR) - 3.83%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMERICAN TOWER CORP (AMT) - 3.80%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PUBLIC STORAGE (PSA) - 3.78%
ELI LILLY AND CO (LLY) - 1.31%
#13
ESSEX PROPERTY TRUST INC (ESS) - 3.61%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EQUITY RESIDENTIAL (EQR) - 3.61%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CAMDEN PROPERTY TRUST (CPT) - 3.60%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AVALONBAY COMMUNITIES INC (AVB) - 3.43%
INTEL CORP (INTC) - 0.90%
#17
INVITATION HOMES INC (INVH) - 3.28%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CROWN CASTLE INC (CCI) - 3.24%
VISA INC CLASS A (V) - 0.85%
#19
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09%
WALMART INC (WMT) - 0.81%
#20
CBRE GROUP INC CLASS A (CBRE) - 3.06%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AVB US 06/18/26 C190 (n/a) - -0.09%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SBAC US 06/18/26 C210 (n/a) - -0.11%
CATERPILLAR INC (CAT) - 0.66%
#23
SPG US 06/18/26 C210 (n/a) - -0.12%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
O US 06/18/26 C62.5 (n/a) - -0.12%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MAA US 06/18/26 C130 (n/a) - -0.13%
ABBVIE INC (ABBV) - 0.58%
Total Holdings38505

RNTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RNTY
+0.38%
Winner
SPY
+1.90%
3M
RNTY
+0.86%
Winner
SPY
+8.55%
6M
Winner
RNTY
+8.50%
SPY
+8.18%
1Y
RNTY
+10.09%
Winner
SPY
+25.79%
5Y(CAGR)
RNTY
N/A
SPY
+13.32%
10Y(CAGR)
RNTY
N/A
SPY
+15.19%
Max(CAGR)
Winner
RNTY
+10.91%
SPY
+8.47%

RNTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRNTYSPY
2026+8.27%+8.26%
2025+4.11%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RNTY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RNTY drawdown is -0.42%. The current SPY drawdown is -2.90%.

RankRNTYSPY
#1-7.90%
Mar 2, 2026 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.10%
Jul 29, 2025 - Oct 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.91%
Oct 24, 2025 - Jan 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.29%
May 19, 2025 - Jun 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.24%
Jan 16, 2026 - Feb 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.64%
Jun 24, 2025 - Jul 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.60%
Apr 17, 2025 - Apr 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.51%
May 2, 2025 - May 16, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.17%
Jul 22, 2025 - Jul 29, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.58%
Feb 10, 2026 - Feb 13, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.47%
Feb 17, 2026 - Feb 24, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.43%
Feb 24, 2026 - Feb 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RNTY and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

RNTY vs SPY dividend yield comparison.

YearRNTYSPY
20265.02%0.24%
20258.28%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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