RNTY vs TXUG

Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).

RNTY vs TXUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNTY(ETF)	TXUG(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	0.99%	0.70%
Max Drawdown	9.63%	18.58%
Sharpe Ratio	0.58	-0.02
5Y Beta	0.32	0.91
P/E Ratio	38.74	N/A
Forward P/E	40.09	N/A
PEG Ratio	1.24	N/A
5Y EPS CAGR	10.53%	N/A
Debt to Equity	7.49%	N/A
P/S Ratio	7.00	N/A
P/B Ratio	3.66	N/A

Net Assets

RNTY

$5.10M

Winner

TXUG

$5.20M

Expense Ratio

RNTY

0.99%

Winner

TXUG

0.70%

Max Drawdown

Winner

RNTY

9.63%

TXUG

18.58%

Sharpe Ratio

Winner

RNTY

0.58

TXUG

-0.02

5Y Beta

Winner

RNTY

0.32

TXUG

0.91

P/E Ratio

RNTY

38.74

TXUG

N/A

Forward P/E

RNTY

40.09

TXUG

N/A

PEG Ratio

RNTY

1.24

TXUG

N/A

5Y EPS CAGR

RNTY

10.53%

TXUG

N/A

Debt to Equity

RNTY

7.49%

TXUG

N/A

P/S Ratio

RNTY

7.00

TXUG

N/A

P/B Ratio

RNTY

3.66

TXUG

N/A

RNTY vs TXUG - Holdings Comparison

RNTY and TXUG have 1 common holdings. Overlap is -0.52%

RNTY's top 25 holdings weight is 84.42%. TXUG's top 25 holdings weight is 79.39%.

Rank	RNTY	TXUG
#1	PROLOGIS INC (PLD) - 6.88%	ASML HOLDING NV (n/a) - 6.36%
#2	WELLTOWER INC (WELL) - 6.81%	HOYA CORP (n/a) - 5.66%
#3	DIGITAL REALTY TRUST INC (DLR) - 6.01%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60%
#4	SIMON PROPERTY GROUP INC (SPG) - 5.05%	ASTRAZENECA PLC (n/a) - 5.36%
#5	EQUINIX INC (EQIX) - 4.92%	AIR LIQUIDE SA (n/a) - 4.04%
#6	TEXAS PACIFIC LAND CORP (TPL) - 4.49%	FERRARI NV (RACE:MTAA) - 3.56%
#7	IRON MOUNTAIN INC (IRM) - 4.30%	MERCADOLIBRE INC (MELI) - 3.37%
#8	THE ST. JOE CO (JOE) - 4.18%	LONZA GROUP LTD (n/a) - 3.16%
#9	REALTY INCOME CORP (O) - 4.02%	MASTERCARD INC CLASS A (MA) - 3.13%
#10	EXTRA SPACE STORAGE INC (EXR) - 3.83%	NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00%
#11	AMERICAN TOWER CORP (AMT) - 3.80%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98%
#12	PUBLIC STORAGE (PSA) - 3.78%	DIPLOMA PLC (n/a) - 2.92%
#13	ESSEX PROPERTY TRUST INC (ESS) - 3.61%	DEUTSCHE BOERSE AG (n/a) - 2.78%
#14	EQUITY RESIDENTIAL (EQR) - 3.61%	ASM INTERNATIONAL NV (n/a) - 2.74%
#15	CAMDEN PROPERTY TRUST (CPT) - 3.60%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72%
#16	AVALONBAY COMMUNITIES INC (AVB) - 3.43%	SCHNEIDER ELECTRIC SE (n/a) - 2.56%
#17	INVITATION HOMES INC (INVH) - 3.28%	THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55%
#18	CROWN CASTLE INC (CCI) - 3.24%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41%
#19	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.09%	SEA LTD ADR (SE) - 2.41%
#20	CBRE GROUP INC CLASS A (CBRE) - 3.06%	E.ON SE (n/a) - 2.30%
#21	AVB US 06/18/26 C190 (n/a) - -0.09%	JAPAN EXCHANGE GROUP INC (n/a) - 2.12%
#22	SBAC US 06/18/26 C210 (n/a) - -0.11%	ALCON INC (ALC) - 2.08%
#23	SPG US 06/18/26 C210 (n/a) - -0.12%	VEND MARKETPLACES ASA ADR (SBSNY) - 1.97%
#24	O US 06/18/26 C62.5 (n/a) - -0.12%	ARISTA NETWORKS INC (ANET) - 1.91%
#25	MAA US 06/18/26 C130 (n/a) - -0.13%	ADVANCED MICRO DEVICES INC (AMD) - 1.70%
Total Holdings	38	45

RNTY vs TXUG - Historical Returns

Returns include dividend reinvestment.

Period	RNTY	TXUG
1 month	+0.38%	+0.27%
3 months	+0.86%	+5.47%
6 months	+8.50%	+6.94%
1 year	+10.09%	+2.05%
Max(CAGR)	+10.91%	+3.23%

Winner

RNTY

+0.38%

TXUG

+0.27%

RNTY

+0.86%

Winner

TXUG

+5.47%

Winner

RNTY

+8.50%

TXUG

+6.94%

Winner

RNTY

+10.09%

TXUG

+2.05%

Max(CAGR)

Winner

RNTY

+10.91%

TXUG

+3.23%

RNTY vs TXUG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RNTY	TXUG
2026	+8.27%	+4.85%
2025	+4.11%	-1.73%

RNTY vs TXUG 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 TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current RNTY drawdown is -0.42%. The current TXUG drawdown is -3.62%.

Rank	RNTY	TXUG
#1	-7.90% Mar 2, 2026 - Mar 30, 2026	-18.58% Feb 18, 2025 - Jul 23, 2025
#2	-4.10% Jul 29, 2025 - Oct 24, 2025	-12.93% Jul 23, 2025 - Apr 15, 2026
#3	-3.91% Oct 24, 2025 - Jan 14, 2026	-4.52% May 6, 2026 - May 26, 2026
#4	-3.29% May 19, 2025 - Jun 24, 2025	-4.02% Apr 17, 2026 - May 6, 2026
#5	-2.24% Jan 16, 2026 - Feb 6, 2026	-3.62% Jun 2, 2026 - Jun 5, 2026
#6	-1.64% Jun 24, 2025 - Jul 22, 2025	-1.89% Jan 24, 2025 - Jan 30, 2025
#7	-1.60% Apr 17, 2025 - Apr 23, 2025	-1.75% Jan 30, 2025 - Feb 5, 2025
#8	-1.51% May 2, 2025 - May 16, 2025	-1.16% Feb 6, 2025 - Feb 13, 2025
#9	-1.17% Jul 22, 2025 - Jul 29, 2025	-0.32% Apr 15, 2026 - Apr 17, 2026
#10	-0.58% Feb 10, 2026 - Feb 13, 2026	-0.24% May 26, 2026 - May 28, 2026
#11	-0.47% Feb 17, 2026 - Feb 24, 2026	N/A
#12	-0.43% Feb 24, 2026 - Feb 27, 2026	N/A