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CSREvsRNTYETF Comparison

ETF 1

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

+0.31%

Full CSRE fund page

VS

ETF 2

RNTY

YieldMax Target 12 Real Estate Option Income ETF

This fund is part of

Options Strategies

+0.69%

Full RNTY fund page

Cohen & Steers Real Estate Active ETF (CSRE) belongs to the Uncategorized Equities segment. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is part of the Options Strategies segment. CSRE's top 3 sector exposures are Real Estate, Consumer Discretionary and Information Technology. In contrast, RNTY's top sector exposures are Real Estate, Energy CSRE is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.99% for RNTY. CSRE is up 10.67% year-to-date (YTD) with +$219M in YTD flows. RNTY performs worse with 6.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CSRE and RNTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSRE vs RNTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSRE RNTY	-0.43%+0.67%	+2.69%+2.23%	+10.67%+6.65%	+11.61%+7.55%	n/an/a	n/an/a
Flows	CSRE RNTY	+$51M+$1M	+$114M-$33M	+$219M+$3M	+$354M+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSRE RNTY	+16.29%+13.04%	+13.38%+11.80%	n/an/a	n/an/a
Max drawdown	CSRE RNTY	-6.01%-3.86%	-8.48%-7.67%	n/an/a	n/an/a
Max drawdown duration	CSRE RNTY	21d20d	42d98d	n/an/a	n/an/a

Trading data

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	CSRE	RNTY
Last sale 6/18/2026 at 1:30 PM	$28.10	$49.28
Previous close 06/18/2026	$28.14	$49.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CSRE	RNTY
Last price	$28.10	$49.28
1D performance	-0.14%	-0.31%
AuM	$417.63 M	$4.94 M
E/R	0.8%	0.99%

Characteristics

	CSRE	RNTY
Management strategy	Active	Active
Provider	Cohen & Steers	YieldMax ETFs
Benchmark	-	-
N° of holdings	38	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 6, 2025	April 17, 2025
ESG	No	No

More CSRE data on Trackinsight

More RNTY data on Trackinsight

Exposure

Countries

CSRE

USA

89.11%

Other

10.89%

RNTY

USA

97.62%

Other

2.38%

Sectors

CSRE

Real Estate

90.52%

Other

9.48%

RNTY

Real Estate

92.64%

Other

7.36%

Diversification

CSRE

Total weight of top 15 holdings out of 15

73.39%

RNTY

Total weight of top 15 holdings out of 15

68.84%

Top 15 holdings

Data as of April 30, 2026

CSRE

WELLTOWER INC

15.07%

DIGITAL REALTY REIT

9.99%

EQUINIX INC COMMON STOCK REIT

7.35%

CROWN CASTLE INTERNATIONAL

6.38%

PROLOGIS REIT

4.62%

ESSENTIAL PROPERTIES REALTY TRUST INC

4.32%

ACADIA REALTY REIT

3.58%

EASTGROUP PROPERTIES REIT

3.39%

SBA COMMUNICATIONS

3.21%

AMERICAN TOWER CL A REIT

3.16%

OUTFRONT MEDIA INC

2.94%

PUBLIC STORAGE REIT

2.82%

SIMON PROPERTY GROUP REIT

2.35%

OMEGA HEALTHCARE REIT

2.17%

EQUITY LIFESTYLE PROPERTIES REIT

2.04%

RNTY

WELLTOWER INC

6.65%

PROLOGIS REIT

6.64%

DIGITAL REALTY REIT

6.18%

EQUINIX INC COMMON STOCK REIT

5.06%

SIMON PROPERTY GROUP REIT

4.98%

TEXAS PACIFIC LAND CORP

4.98%

THE ST JOE COMPANY

4.72%

REALTY INCOME REIT

4.10%

PUBLIC STORAGE REIT

3.85%

IRON MOUNTAIN

3.84%

EXTRA SPACE STORAGE REIT

3.77%

AMERICAN TOWER CL A REIT

3.66%

CBRE GROUP

3.51%

CAMDEN PROPERTY REIT

3.45%

EQUITY RESIDENTIAL REIT

3.45%

Frequently asked questions about CSRE and RNTY

How have the CSRE and RNTY ETFs performed in 2026?

As of June 17, 2026, CSRE is up 10.67% year-to-date (YTD), while RNTY has returned 6.65%. That puts CSRE better performer ahead so far this year.

Which ETF is attracting more investor money: CSRE or RNTY?

Year-to-date, the CSRE ETF saw +$219M in flows, compared to +$3M for RNTY.

Which ETF is more volatile: CSRE or RNTY?

Over the past year, CSRE had a volatility of 13.38%, while RNTY experienced 11.8%.

Which ETF is bigger: CSRE or RNTY?

As of June 17, 2026, CSRE holds $417.63 M in assets under management (AUM), while RNTY manages $4.94 M.

What sectors do the CSRE and RNTY ETFs invest in?

CSRE leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.

What are the top holdings of the CSRE ETF and RNTY ETF?

CSRE top holdings include WELLTOWER INC, DIGITAL REALTY REIT and EQUINIX INC COMMON STOCK REIT. RNTY holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

Which ETF is more diversified: CSRE or RNTY?

CSRE holds 38 securities with 73.39% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.84%.

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CSRE

CSREvsRNTYETF Comparison

Cohen & Steers Real Estate Active ETF

YieldMax Target 12 Real Estate Option Income ETF

CSRE vs RNTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSRE and RNTY ETFs performed in 2026?

As of June 17, 2026, CSRE is up 10.67% year-to-date (YTD), while RNTY has returned 6.65%. That puts CSRE better performer ahead so far this year.

Which ETF is attracting more investor money: CSRE or RNTY?

Year-to-date, the CSRE ETF saw +$219M in flows, compared to +$3M for RNTY.

Which ETF is more volatile: CSRE or RNTY?

Over the past year, CSRE had a volatility of 13.38%, while RNTY experienced 11.8%.

Which ETF is bigger: CSRE or RNTY?

As of June 17, 2026, CSRE holds $417.63 M in assets under management (AUM), while RNTY manages $4.94 M.

What sectors do the CSRE and RNTY ETFs invest in?

CSRE leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.

What are the top holdings of the CSRE ETF and RNTY ETF?

CSRE top holdings include WELLTOWER INC, DIGITAL REALTY REIT and EQUINIX INC COMMON STOCK REIT. RNTY holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

Which ETF is more diversified: CSRE or RNTY?

CSRE holds 38 securities with 73.39% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.84%.

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