RNTY vs UPGR
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF).
RNTY vs UPGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNTY
$6.30M
Winner
UPGR
$6.40M
Expense Ratio
RNTY
0.99%
Winner
UPGR
0.35%
Max Drawdown
Winner
RNTY
9.63%
UPGR
47.42%
Sharpe Ratio
RNTY
0.41
Winner
UPGR
0.64
5Y Beta
Winner
RNTY
0.26
UPGR
1.26
P/E Ratio
RNTY
36.18
Winner
UPGR
-11.68
Forward P/E
RNTY
41.44
Winner
UPGR
19.90
PEG Ratio
RNTY
0.24
Winner
UPGR
-0.02
5Y EPS CAGR
Winner
RNTY
12.71%
UPGR
4.11%
Debt to Equity
Winner
RNTY
11.81%
UPGR
24.48%
P/S Ratio
RNTY
6.81
Winner
UPGR
2.42
P/B Ratio
RNTY
3.37
Winner
UPGR
2.67
RNTY vs UPGR - Holdings Comparison
RNTY and UPGR have 1 common holdings. Overlap is -0.41%
RNTY's top 25 holdings weight is 98.69%. UPGR's top 25 holdings weight is 66.46%.
| Rank | RNTY | UPGR |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.37% | FUELCELL ENERGY INC (FCEL) - 10.59% |
| #2 | PROLOGIS INC (PLD) - 6.68% | BLOOM ENERGY CORP CLASS A (BE) - 3.64% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 5.40% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 2.86% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 5.38% | FLUENCE ENERGY INC CLASS A (FLNC) - 2.82% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 4.67% | ENERGY VAULT HOLDINGS INC (NRGV) - 2.75% |
| #6 | EQUINIX INC (EQIX) - 4.65% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.73% |
| #7 | IRON MOUNTAIN INC (IRM) - 4.12% | ENERSYS (ENS) - 2.38% |
| #8 | REALTY INCOME CORP (O) - 4.10% | QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 2.35% |
| #9 | PUBLIC STORAGE (PSA) - 3.96% | TESLA INC (TSLA) - 2.35% |
| #10 | THE ST. JOE CO (JOE) - 3.95% | FIRST SOLAR INC (FSLR) - 2.30% |
| #11 | ESSEX PROPERTY TRUST INC (ESS) - 3.88% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.30% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.87% | LENNOX INTERNATIONAL INC (LII) - 2.26% |
| #13 | CAMDEN PROPERTY TRUST (CPT) - 3.78% | RELIANCE INC (RS) - 2.24% |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.75% | XPLR INFRASTRUCTURE LP (XIFR) - 2.23% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 3.55% | AZZ INC (AZZ) - 2.20% |
| #16 | AMERICAN TOWER CORP (AMT) - 3.47% | IDEX CORP (IEX) - 2.19% |
| #17 | INVITATION HOMES INC (INVH) - 3.38% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.19% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.15% |
| #19 | CBRE GROUP INC CLASS A (CBRE) - 3.14% | MODINE MANUFACTURING CO (MOD) - 2.13% |
| #20 | HOWARD HUGHES HOLDINGS INC (HHH) - 3.04% | NEXTPOWER INC CLASS A (NXT) - 2.02% |
| #21 | CROWN CASTLE INC (CCI) - 2.82% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.98% |
| #22 | SUN COMMUNITIES INC (SUI) - 2.72% | ECOLAB INC (ECL) - 1.97% |
| #23 | UDR INC (UDR) - 2.71% | RYERSON HOLDING CORP (RYZ) - 1.95% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71% | GREEN PLAINS INC (GPRE) - 1.95% |
| #25 | INDEPENDENCE REALTY TRUST INC (IRT) - 2.42% | SUNRUN INC (RUN) - 1.93% |
| Total Holdings | 75 | 46 |
RNTY vs UPGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNTY
+0.37%
UPGR
-6.81%
3M
Winner
RNTY
+1.91%
UPGR
-3.52%
6M
Winner
RNTY
+6.83%
UPGR
-6.23%
1Y
RNTY
+7.94%
Winner
UPGR
+20.96%
Max(CAGR)
Winner
RNTY
+10.26%
UPGR
+0.61%
RNTY vs UPGR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | UPGR |
|---|---|---|
| 2026 | +8.94% | +0.81% |
| 2025 | +4.11% | +31.56% |
| 2024 | N/A | -13.67% |
| 2023 | N/A | -15.28% |
RNTY vs UPGR Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The maximum drawdown for UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.
The current RNTY drawdown is -0.96%. The current UPGR drawdown is -16.79%.
| Rank | RNTY | UPGR |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Jun 12, 2026 | -46.61% Jul 18, 2023 - Oct 6, 2025 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -17.68% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -16.55% Oct 15, 2025 - May 8, 2026 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -8.11% May 14, 2026 - May 26, 2026 |
| #5 | -2.36% Jun 12, 2026 - Jun 25, 2026 | -5.13% Oct 6, 2025 - Oct 13, 2025 |
| #6 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -2.16% May 11, 2026 - May 13, 2026 |
| #7 | -1.76% Jun 26, 2026 - Jul 8, 2026 | -2.05% Jul 13, 2023 - Jul 17, 2023 |
| #8 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -1.25% May 28, 2026 - Jun 2, 2026 |
| #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 |
Correlation
Correlation between RNTY and UPGR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2023 - 2026)
RNTY vs UPGR dividend yield comparison.
| Year | RNTY | UPGR |
|---|---|---|
| 2026 | 6.04% | 0.21% |
| 2025 | 8.28% | 0.39% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 0.32% |
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