RNWZ vs AAPY
Comparison between TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF (RNWZ, ETF) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF).
RNWZ vs AAPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RNWZ vs AAPY - Holdings Comparison
RNWZ and AAPY have 0 common holdings. Overlap is 0.00%
RNWZ's top 25 holdings weight is 99.44%. AAPY's top 25 holdings weight is 2.73%.
| Rank | RNWZ | AAPY |
|---|---|---|
| #1 | AMERICAN ELECTRIC POWER CO INC (AEP) - 9.37% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.73% |
| #2 | RWE AG CLASS A (n/a) - 8.61% | N/A |
| #3 | ENEL SPA (n/a) - 7.31% | N/A |
| #4 | CLEARWAY ENERGY INC CLASS C (CWEN) - 6.66% | N/A |
| #5 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 6.63% | N/A |
| #6 | NEXTERA ENERGY INC (NEE) - 6.32% | N/A |
| #7 | ORSTED AS (n/a) - 4.83% | N/A |
| #8 | ENDESA SA (n/a) - 4.50% | N/A |
| #9 | ORMAT TECHNOLOGIES INC (ORA) - 3.86% | N/A |
| #10 | SSE PLC (n/a) - 3.67% | N/A |
| #11 | PG&E CORP (PCG) - 3.64% | N/A |
| #12 | FORTUM OYJ (n/a) - 3.60% | N/A |
| #13 | EDP RENEWABLES SA (n/a) - 3.36% | N/A |
| #14 | ACCIONA SA (n/a) - 3.32% | N/A |
| #15 | NORTHLAND POWER INC (n/a) - 3.31% | N/A |
| #16 | DRAX GROUP PLC (n/a) - 3.27% | N/A |
| #17 | VERBUND AG CLASS A (n/a) - 3.14% | N/A |
| #18 | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.87% | N/A |
| #19 | NRG ENERGY INC (NRG) - 2.18% | N/A |
| #20 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.79% | N/A |
| #21 | BLACK HILLS CORP (BKH) - 1.79% | N/A |
| #22 | DUKE ENERGY CORP (DUK) - 1.78% | N/A |
| #23 | OTTER TAIL CORP (OTTR) - 1.77% | N/A |
| #24 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.27% | N/A |
| #25 | EUROS (n/a) - 0.59% | N/A |
| Total Holdings | 30 | 1 |
RNWZ vs AAPY - Historical Returns
Returns include dividend reinvestment.
RNWZ vs AAPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RNWZ | AAPY |
|---|---|---|
| 2026 | +13.50% | +7.19% |
| 2025 | +35.12% | +7.27% |
| 2024 | -6.70% | +24.80% |
| 2023 | -2.60% | +9.23% |
| 2022 | -0.19% | N/A |
RNWZ vs AAPY Drawdown Comparison
The maximum drawdown for RNWZ was -24.88%, occurring on Oct 4, 2023. Recovery took 411 trading sessions.
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The current RNWZ drawdown is -5.19%. The current AAPY drawdown is -8.37%.
| Rank | RNWZ | AAPY |
|---|---|---|
| #1 | -24.88% Jan 17, 2023 - Sep 5, 2024 | -29.24% Dec 26, 2024 - Oct 30, 2025 |
| #2 | -20.49% Sep 27, 2024 - Jul 3, 2025 | -14.46% Dec 2, 2025 - May 5, 2026 |
| #3 | -7.07% Apr 30, 2026 - Jun 10, 2026 | -12.79% Jan 23, 2024 - Jun 11, 2024 |
| #4 | -5.66% Nov 12, 2025 - Jan 15, 2026 | -8.37% Jun 2, 2026 - Jun 12, 2026 |
| #5 | -4.93% Dec 14, 2022 - Jan 12, 2023 | -8.26% Jul 16, 2024 - Aug 20, 2024 |
| #6 | -4.54% Mar 17, 2026 - Mar 31, 2026 | -6.43% Dec 15, 2023 - Jan 23, 2024 |
| #7 | -4.11% Apr 10, 2026 - Apr 30, 2026 | -5.00% Oct 21, 2024 - Dec 2, 2024 |
| #8 | -4.08% Jul 22, 2025 - Sep 24, 2025 | -4.87% Aug 29, 2024 - Sep 19, 2024 |
| #9 | -3.92% Mar 2, 2026 - Mar 17, 2026 | -4.31% Sep 30, 2024 - Oct 15, 2024 |
| #10 | -2.15% Jul 3, 2025 - Jul 21, 2025 | -2.15% Nov 11, 2025 - Nov 24, 2025 |
| #11 | -1.76% Sep 17, 2024 - Sep 24, 2024 | -2.14% May 29, 2026 - Jun 2, 2026 |
| #12 | -1.54% Oct 16, 2025 - Nov 5, 2025 | -1.15% Sep 20, 2024 - Sep 30, 2024 |
| #13 | -1.49% Feb 13, 2026 - Feb 23, 2026 | -1.13% Dec 17, 2024 - Dec 20, 2024 |
| #14 | -1.46% Jan 27, 2026 - Feb 6, 2026 | -1.12% Jul 10, 2024 - Jul 15, 2024 |
| #15 | -1.24% Jan 16, 2026 - Jan 26, 2026 | -0.98% May 15, 2026 - May 20, 2026 |
Correlation
Correlation between RNWZ and AAPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
RNWZ vs AAPY dividend yield comparison.
| Year | RNWZ | AAPY |
|---|---|---|
| 2026 | 0.34% | 5.17% |
| 2025 | 2.12% | 12.66% |
| 2024 | 2.36% | 17.15% |
| 2023 | 3.87% | 2.16% |
| 2022 | 0.01% | 0.00% |
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