RNTY vs VCLN
Comparison between YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).
RNTY vs VCLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RNTY
$6.30M
VCLN
$6.30M
Expense Ratio
RNTY
0.99%
Winner
VCLN
0.59%
Max Drawdown
Winner
RNTY
9.63%
VCLN
47.18%
Sharpe Ratio
RNTY
0.41
Winner
VCLN
1.09
5Y Beta
Winner
RNTY
0.26
VCLN
0.80
P/E Ratio
RNTY
36.18
VCLN
N/A
Forward P/E
RNTY
41.44
VCLN
N/A
PEG Ratio
RNTY
0.24
VCLN
N/A
5Y EPS CAGR
RNTY
12.71%
VCLN
N/A
Debt to Equity
RNTY
11.81%
VCLN
N/A
P/S Ratio
RNTY
6.81
VCLN
N/A
P/B Ratio
RNTY
3.37
VCLN
N/A
RNTY vs VCLN - Holdings Comparison
RNTY and VCLN have 1 common holdings. Overlap is -0.41%
RNTY's top 25 holdings weight is 98.69%. VCLN's top 25 holdings weight is 82.06%.
| Rank | RNTY | VCLN |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 7.37% | FIRST SOLAR INC (FSLR) - 7.99% |
| #2 | PROLOGIS INC (PLD) - 6.68% | BLOOM ENERGY CORP CLASS A (BE) - 7.45% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 5.40% | NEXTPOWER INC CLASS A (NXT) - 6.77% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 5.38% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 6.18% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 4.67% | ENPHASE ENERGY INC (ENPH) - 4.75% |
| #6 | EQUINIX INC (EQIX) - 4.65% | IBERDROLA SA (n/a) - 3.97% |
| #7 | IRON MOUNTAIN INC (IRM) - 4.12% | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.72% |
| #8 | REALTY INCOME CORP (O) - 4.10% | VESTAS WIND SYSTEMS AS (n/a) - 3.37% |
| #9 | PUBLIC STORAGE (PSA) - 3.96% | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 3.03% |
| #10 | THE ST. JOE CO (JOE) - 3.95% | PRYSMIAN SPA (n/a) - 3.01% |
| #11 | ESSEX PROPERTY TRUST INC (ESS) - 3.88% | INFINEON TECHNOLOGIES AG (n/a) - 2.74% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.87% | CERES POWER HOLDINGS PLC (n/a) - 2.72% |
| #13 | CAMDEN PROPERTY TRUST (CPT) - 3.78% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.48% |
| #14 | EQUITY RESIDENTIAL (EQR) - 3.75% | PLUG POWER INC (PLUG) - 2.47% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 3.55% | MAIRE SPA ORDINARY SHARES (n/a) - 2.46% |
| #16 | AMERICAN TOWER CORP (AMT) - 3.47% | FORTUM OYJ (n/a) - 2.28% |
| #17 | INVITATION HOMES INC (INVH) - 3.38% | ORSTED AS (n/a) - 2.19% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.17% | SPIE SA (n/a) - 2.16% |
| #19 | CBRE GROUP INC CLASS A (CBRE) - 3.14% | BALFOUR BEATTY PLC (n/a) - 2.02% |
| #20 | HOWARD HUGHES HOLDINGS INC (HHH) - 3.04% | AXIA ENERGIA (n/a) - 1.93% |
| #21 | CROWN CASTLE INC (CCI) - 2.82% | ABB LTD (n/a) - 1.91% |
| #22 | SUN COMMUNITIES INC (SUI) - 2.72% | ORMAT TECHNOLOGIES INC (ORA) - 1.81% |
| #23 | UDR INC (UDR) - 2.71% | CONSTELLATION ENERGY CORP (CEG) - 1.77% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.71% | NEXTERA ENERGY INC (NEE) - 1.45% |
| #25 | INDEPENDENCE REALTY TRUST INC (IRT) - 2.42% | ENERGISA SA UNITS CONS OF 1 SH ' 4 PFD SHS (n/a) - 1.43% |
| Total Holdings | 75 | 46 |
RNTY vs VCLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RNTY
+0.37%
VCLN
-11.13%
3M
Winner
RNTY
+1.91%
VCLN
-6.47%
6M
Winner
RNTY
+6.83%
VCLN
+2.16%
1Y
RNTY
+7.94%
Winner
VCLN
+39.00%
5Y(CAGR)
RNTY
N/A
VCLN
+3.17%
Max(CAGR)
Winner
RNTY
+10.26%
VCLN
+3.17%
RNTY vs VCLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RNTY | VCLN |
|---|---|---|
| 2026 | +8.94% | +8.74% |
| 2025 | +4.11% | +53.26% |
| 2024 | N/A | -5.70% |
| 2023 | N/A | -16.86% |
| 2022 | N/A | -8.59% |
| 2021 | N/A | -5.00% |
RNTY vs VCLN Drawdown Comparison
The maximum drawdown for RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.
The current RNTY drawdown is -0.96%. The current VCLN drawdown is -20.88%.
| Rank | RNTY | VCLN |
|---|---|---|
| #1 | -7.90% Mar 2, 2026 - Jun 12, 2026 | -45.66% Nov 1, 2021 - Jan 16, 2026 |
| #2 | -4.10% Jul 29, 2025 - Oct 24, 2025 | -22.26% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -3.91% Oct 24, 2025 - Jan 14, 2026 | -10.18% Sep 2, 2021 - Oct 21, 2021 |
| #4 | -3.29% May 19, 2025 - Jun 24, 2025 | -9.61% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -2.36% Jun 12, 2026 - Jun 25, 2026 | -4.69% May 13, 2026 - May 21, 2026 |
| #6 | -2.24% Jan 16, 2026 - Feb 6, 2026 | -3.91% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -1.76% Jun 26, 2026 - Jul 8, 2026 | -3.82% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -1.64% Jun 24, 2025 - Jul 22, 2025 | -3.51% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -1.60% Apr 17, 2025 - Apr 23, 2025 | -3.25% Aug 9, 2021 - Aug 23, 2021 |
| #10 | -1.51% May 2, 2025 - May 16, 2025 | -3.18% May 6, 2026 - May 13, 2026 |
| #11 | -1.17% Jul 22, 2025 - Jul 29, 2025 | -1.99% May 29, 2026 - Jun 2, 2026 |
| #12 | -0.58% Feb 10, 2026 - Feb 13, 2026 | -1.17% Apr 24, 2026 - Apr 29, 2026 |
| #13 | -0.47% Feb 17, 2026 - Feb 24, 2026 | -1.00% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -0.43% Feb 24, 2026 - Feb 27, 2026 | -0.92% Aug 25, 2021 - Aug 30, 2021 |
| #15 | N/A | -0.91% Oct 21, 2021 - Oct 25, 2021 |
Correlation
Correlation between RNTY and VCLN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2026)
RNTY vs VCLN dividend yield comparison.
| Year | RNTY | VCLN |
|---|---|---|
| 2026 | 6.04% | 0.73% |
| 2025 | 8.28% | 2.01% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.14% |
| 2022 | 0.00% | 0.65% |
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