TLTP vs RCG
Comparison between AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF (TLTP, ETF) and RENN Fund Inc (RCG, ETF).
TLTP vs RCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLTP
$22M
RCG
$22M
Expense Ratio
TLTP
0.39%
RCG
N/A
Max Drawdown
Winner
TLTP
19.51%
RCG
95.92%
Sharpe Ratio
TLTP
0.06
Winner
RCG
0.55
5Y Beta
Winner
TLTP
0.06
RCG
0.30
TLTP vs RCG - Historical Returns
Returns include dividend reinvestment.
1M
TLTP
-1.92%
Winner
RCG
+9.89%
3M
TLTP
-1.69%
Winner
RCG
+2.42%
6M
TLTP
-1.14%
Winner
RCG
+12.36%
1Y
TLTP
+3.21%
Winner
RCG
+14.57%
5Y(CAGR)
TLTP
N/A
RCG
+6.45%
10Y(CAGR)
TLTP
N/A
RCG
+11.09%
Max(CAGR)
Winner
TLTP
+0.08%
RCG
-1.18%
TLTP vs RCG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLTP | RCG |
|---|---|---|
| 2026 | -0.83% | +14.50% |
| 2025 | +5.37% | +6.63% |
| 2024 | -3.95% | +34.73% |
| 2023 | N/A | -4.68% |
| 2022 | N/A | -30.63% |
| 2021 | N/A | +54.60% |
| 2020 | N/A | +3.62% |
| 2019 | N/A | +10.07% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +25.00% |
| 2016 | N/A | +37.08% |
| 2015 | N/A | -30.23% |
| 2014 | N/A | -10.34% |
| 2013 | N/A | +0.70% |
| 2012 | N/A | -19.32% |
| 2011 | N/A | -7.61% |
| 2010 | N/A | -27.14% |
| 2009 | N/A | -19.75% |
| 2008 | N/A | -49.82% |
| 2007 | N/A | -38.45% |
| 2006 | N/A | +1.42% |
| 2005 | N/A | -3.56% |
| 2004 | N/A | +23.61% |
| 2003 | N/A | +96.54% |
| 2002 | N/A | -22.39% |
| 2001 | N/A | +20.23% |
| 2000 | N/A | +14.62% |
| 1999 | N/A | +0.66% |
TLTP vs RCG Drawdown Comparison
The maximum drawdown for TLTP was -8.56%, occurring on May 21, 2025. Recovery took 210 trading sessions.
The maximum drawdown for RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current TLTP drawdown is -4.40%. The current RCG drawdown is -73.62%.
| Rank | TLTP | RCG |
|---|---|---|
| #1 | -8.56% Dec 6, 2024 - Oct 10, 2025 | -93.57% Feb 19, 2004 - Jan 21, 2016 |
| #2 | -5.76% Feb 26, 2026 - May 19, 2026 | -49.40% Jun 13, 2000 - Dec 3, 2003 |
| #3 | -3.24% Oct 28, 2025 - Feb 13, 2026 | -17.10% Mar 14, 2000 - Jun 13, 2000 |
| #4 | -2.59% Nov 5, 2024 - Nov 29, 2024 | -14.63% Nov 29, 1999 - Jan 21, 2000 |
| #5 | -1.24% Oct 31, 2024 - Nov 5, 2024 | -11.50% Feb 17, 2000 - Mar 6, 2000 |
| #6 | -0.58% Dec 2, 2024 - Dec 4, 2024 | -7.31% Jan 21, 2000 - Feb 10, 2000 |
| #7 | -0.45% Oct 22, 2025 - Oct 28, 2025 | -6.68% Feb 14, 2000 - Feb 17, 2000 |
| #8 | -0.44% Feb 17, 2026 - Feb 25, 2026 | -6.18% Dec 4, 2003 - Dec 22, 2003 |
| #9 | -0.17% Oct 14, 2025 - Oct 16, 2025 | -2.95% Jan 28, 2004 - Feb 9, 2004 |
| #10 | -0.09% Oct 10, 2025 - Oct 14, 2025 | -2.76% Dec 31, 2003 - Jan 8, 2004 |
| #11 | N/A | -2.56% Nov 4, 1999 - Nov 15, 1999 |
| #12 | N/A | -2.04% Jan 22, 2004 - Jan 28, 2004 |
| #13 | N/A | -2.00% Jan 9, 2004 - Jan 20, 2004 |
| #14 | N/A | -0.69% Nov 18, 1999 - Nov 29, 1999 |
| #15 | N/A | -0.55% Jan 20, 2004 - Jan 22, 2004 |
Correlation
Correlation between TLTP and RCG is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2000 - 2026)
TLTP vs RCG dividend yield comparison.
| Year | TLTP | RCG |
|---|---|---|
| 2026 | 6.84% | 0.00% |
| 2025 | 12.53% | 0.84% |
| 2024 | 2.08% | 1.00% |
| 2023 | 0.00% | 0.89% |
| 2022 | 0.00% | 0.41% |
| 2021 | 0.00% | 0.85% |
| 2008 | 0.00% | 10.27% |
| 2007 | 0.00% | 1.63% |
| 2006 | 0.00% | 3.81% |
| 2005 | 0.00% | 12.08% |
| 2004 | 0.00% | 24.48% |
| 2003 | 0.00% | 9.34% |
| 2002 | 0.00% | 1.27% |
| 2001 | 0.00% | 5.24% |
| 2000 | 0.00% | 18.44% |
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