RNTY vs. WPC
RNTY (YieldMax Target 12™ Real Estate Option Income ETF) is Derivative Income fund actively managed by YieldMax, while WPC (W. P. Carey Inc.) is a stock. Over the past year, RNTY returned 11.55% vs 19.59% for WPC. Their 0.58 correlation means they have sometimes moved together and sometimes differently.
Performance
RNTY vs. WPC - Performance Comparison
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Returns By Period
In the year-to-date period, RNTY achieves a 8.70% return, which is significantly lower than WPC's 17.45% return.
RNTY
- 1D
- -0.57%
- 1M
- -0.10%
- 6M
- 6.14%
- YTD
- 8.70%
- 1Y
- 11.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.48%
WPC
- 1D
- -0.65%
- 1M
- 3.20%
- 6M
- 8.37%
- YTD
- 17.45%
- 1Y
- 19.59%
- 3Y*
- 11.03%
- 5Y*
- 4.87%
- 10Y*
- 6.94%
- ALL TIME*
- 11.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $221.40K | $150.11K | $107.13K | |
| $106.67M | $107.35M | $111.83M |
RNTY vs. WPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 8.70% | 4.58% |
WPC W. P. Carey Inc. | 17.45% | 9.54% |
Correlation
The correlation between RNTY and WPC is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2025 | 0.58 |
The correlation between RNTY and WPC has been stable across timeframes, ranging from 0.58 to 0.59 - a consistent structural relationship.
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Return for Risk
RNTY vs. WPC — Risk / Return Rank
RNTY
WPC
RNTY vs. WPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Target 12™ Real Estate Option Income ETF (RNTY) and W. P. Carey Inc. (WPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNTY | WPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.18 | -0.77 |
| Martin ratioReturn relative to average drawdown | 5.27 | 6.03 | -0.76 |
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Drawdowns
RNTY vs. WPC - Drawdown Comparison
The maximum RNTY drawdown since its inception was -7.91%, smaller than the maximum WPC drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for RNTY and WPC.
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Drawdown Indicators
| RNTY | WPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.91% | -52.45% | +44.54% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -9.71% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.45% | — |
Current DrawdownCurrent decline from peak | -1.45% | -4.03% | +2.58% |
Average DrawdownAverage peak-to-trough decline | -1.63% | -10.23% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 3.51% | -1.39% |
Volatility
RNTY vs. WPC - Volatility Comparison
The current volatility for YieldMax Target 12™ Real Estate Option Income ETF (RNTY) is 3.03%, while W. P. Carey Inc. (WPC) has a volatility of 5.86%. This indicates that RNTY experiences smaller price fluctuations and is considered to be less risky than WPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNTY | WPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 5.86% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 13.29% | -5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.95% | 17.11% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.82% | 20.85% | -10.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.82% | 25.90% | -15.08% |
Dividends
RNTY vs. WPC - Dividend Comparison
RNTY's dividend yield for the trailing twelve months is around 12.05%, more than WPC's 5.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 12.05% | 8.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WPC W. P. Carey Inc. | 5.03% | 5.62% | 6.41% | 7.93% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 7.26% | 6.65% | 6.48% |
Frequently Asked Questions
RNTY and WPC have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WPC has higher volatility (5.86%) compared to RNTY (3.03%). In terms of maximum drawdown, RNTY dropped -7.91% vs WPC's -52.45%.
WPC currently has the higher Sharpe Ratio (1.24 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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