BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CSREvsRNTYETF Comparison

ETF 1

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

+0.07%

Full CSRE fund page

VS

ETF 2

RNTY

YieldMax Target 12 Real Estate Option Income ETF

This fund is part of

Options Strategies

+0.11%

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 12.77% year-to-date (YTD) with +$153M in YTD flows. RNTY performs worse with 7.33% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSRE RNTY	+8.70%+5.39%	+11.03%+5.57%	+12.77%+7.33%	+15.07%+9.02%	n/an/a	n/an/a
Flows	CSRE RNTY	+$40M-	+$118M+$3M	+$153M+$3M	+$301M+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSRE RNTY	+14.94%+12.83%	+12.98%+11.65%	n/an/a	n/an/a
Max drawdown	CSRE RNTY	-8.48%-7.67%	-8.48%-7.67%	n/an/a	n/an/a
Max drawdown duration	CSRE RNTY	42d60d	42d60d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	CSRE	RNTY
Last sale 5/4/2026 at 1:30 PM	$28.44	$50.62
Previous close 05/01/2026	$28.66	$50.63
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	CSRE	RNTY
Last price	$28.44	$50.62
1D performance	-0.77%	-0.03%
AuM	$358.34 M	$5.07 M
E/R	0.8%	0.99%

Characteristics

	CSRE	RNTY
Management strategy	Active	Active
Provider	Cohen & Steers	YieldMax ETFs
Benchmark	-	-
N° of holdings	39	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

90.13%

Other

9.87%

RNTY

USA

95.66%

Other

4.34%

Sectors

CSRE

Real Estate

92.48%

Other

7.52%

RNTY

Real Estate

90.04%

Other

9.96%

Diversification

CSRE

Total weight of top 15 holdings out of 15

70.57%

RNTY

Total weight of top 15 holdings out of 15

67.22%

Top 15 holdings

Data as of March 31, 2026

CSRE

WELLTOWER INC

15.03%

DIGITAL REALTY REIT

9.74%

CROWN CASTLE INTERNATIONAL

6.65%

EQUINIX INC COMMON STOCK REIT

6.02%

PROLOGIS REIT

4.64%

ESSENTIAL PROPERTIES REALTY TRUST INC

3.36%

AMERICAN TOWER CL A REIT

3.36%

OUTFRONT MEDIA INC

3.19%

EASTGROUP PROPERTIES REIT

2.87%

EXTRA SPACE STORAGE REIT

2.86%

IRON MOUNTAIN

2.85%

SBA COMMUNICATIONS

2.77%

PUBLIC STORAGE REIT

2.68%

SIMON PROPERTY GROUP REIT

2.33%

EQUITY LIFESTYLE PROPERTIES REIT

2.22%

RNTY

WELLTOWER INC

6.53%

PROLOGIS REIT

6.46%

DIGITAL REALTY REIT

5.82%

TEXAS PACIFIC LAND CORP

5.62%

SIMON PROPERTY GROUP REIT

4.77%

EQUINIX INC COMMON STOCK REIT

4.73%

THE ST JOE COMPANY

4.38%

REALTY INCOME REIT

4.19%

AMERICAN TOWER CL A REIT

3.76%

EXTRA SPACE STORAGE REIT

3.66%

PUBLIC STORAGE REIT

3.53%

IRON MOUNTAIN

3.51%

CAMDEN PROPERTY REIT

3.47%

EQUITY RESIDENTIAL REIT

3.42%

CBRE GROUP

3.37%

Frequently asked questions about CSRE and RNTY

How have the CSRE and RNTY ETFs performed in 2026?

As of May 1, 2026, CSRE is up 12.77% year-to-date (YTD), while RNTY has returned 7.33%. 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 +$153M in flows, compared to +$3M for RNTY.

Which ETF is more volatile: CSRE or RNTY?

Over the past year, CSRE had a volatility of 12.98%, while RNTY experienced 11.65%.

Which ETF is bigger: CSRE or RNTY?

As of May 1, 2026, CSRE holds $358.34 M in assets under management (AUM), while RNTY manages $5.07 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 CROWN CASTLE INTERNATIONAL. RNTY holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

Which ETF is more diversified: CSRE or RNTY?

CSRE holds 39 securities with 70.57% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 67.22%.

Cohen & Steers Enters the ETF World with Triple Launch

February 10, 2025

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 May 1, 2026, CSRE is up 12.77% year-to-date (YTD), while RNTY has returned 7.33%. 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 +$153M in flows, compared to +$3M for RNTY.

Which ETF is more volatile: CSRE or RNTY?

Over the past year, CSRE had a volatility of 12.98%, while RNTY experienced 11.65%.

Which ETF is bigger: CSRE or RNTY?

As of May 1, 2026, CSRE holds $358.34 M in assets under management (AUM), while RNTY manages $5.07 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 CROWN CASTLE INTERNATIONAL. RNTY holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.

Which ETF is more diversified: CSRE or RNTY?

CSRE holds 39 securities with 70.57% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 67.22%.

Cohen & Steers Enters the ETF World with Triple Launch

Calamos Investments Powers the Next Phase of the Autocallable Revolution