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RNTY vs. XOMO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RNTY vs. XOMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Target 12™ Real Estate Option Income ETF (RNTY) and YieldMax XOM Option Income Strategy ETF (XOMO). The values are adjusted to include any dividend payments, if applicable.

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RNTY vs. XOMO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, RNTY achieves a 1.15% return, which is significantly lower than XOMO's 28.99% return.


RNTY

1D
1.25%
1M
-6.61%
YTD
1.15%
6M
1.60%
1Y
3Y*
5Y*
10Y*

XOMO

1D
-0.87%
1M
7.80%
YTD
28.99%
6M
36.29%
1Y
27.92%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RNTY vs. XOMO - Expense Ratio Comparison

RNTY has a 0.99% expense ratio, which is lower than XOMO's 1.01% expense ratio.


Return for Risk

RNTY vs. XOMO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RNTY

XOMO
XOMO Risk / Return Rank: 6767
Overall Rank
XOMO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
XOMO Sortino Ratio Rank: 7070
Sortino Ratio Rank
XOMO Omega Ratio Rank: 6868
Omega Ratio Rank
XOMO Calmar Ratio Rank: 7575
Calmar Ratio Rank
XOMO Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RNTY vs. XOMO - 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 YieldMax XOM Option Income Strategy ETF (XOMO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RNTY vs. XOMO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RNTYXOMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.66

-0.13

Correlation

The correlation between RNTY and XOMO is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RNTY vs. XOMO - Dividend Comparison

RNTY's dividend yield for the trailing twelve months is around 10.45%, less than XOMO's 29.26% yield.


TTM202520242023
RNTY
YieldMax Target 12™ Real Estate Option Income ETF
10.45%8.28%0.00%0.00%
XOMO
YieldMax XOM Option Income Strategy ETF
29.26%31.64%26.94%5.13%

Drawdowns

RNTY vs. XOMO - Drawdown Comparison

The maximum RNTY drawdown since its inception was -7.91%, smaller than the maximum XOMO drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for RNTY and XOMO.


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Drawdown Indicators


RNTYXOMODifference

Max Drawdown

Largest peak-to-trough decline

-7.91%

-18.90%

+10.99%

Max Drawdown (1Y)

Largest decline over 1 year

-15.24%

Current Drawdown

Current decline from peak

-6.76%

-0.87%

-5.89%

Average Drawdown

Average peak-to-trough decline

-1.66%

-7.05%

+5.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.68%

Volatility

RNTY vs. XOMO - Volatility Comparison


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Volatility by Period


RNTYXOMODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.81%

Volatility (6M)

Calculated over the trailing 6-month period

13.10%

Volatility (1Y)

Calculated over the trailing 1-year period

10.79%

21.59%

-10.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.79%

18.28%

-7.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.79%

18.28%

-7.49%