FRIvsRNTYETF Comparison
VS
ETF 2
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.04%
First Trust S&P REIT Index Fund ETF (FRI) belongs to the US Real Estate segment. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is part of the Options Strategies segment. FRI's top 3 sector exposures are Finance and Utilities. In contrast, RNTY's top sector exposures are Finance FRI is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.99% for RNTY. FRI is up 23.02% year-to-date (YTD) with +$21M in YTD flows. RNTY performs worse with 10.48% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FRI 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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FRI vs RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI RNTY | +5.28%+1.67% | +10.06%+3.35% | +23.02%+10.48% | +24.25%+9.66% | +40.24%n/a | +30.48%n/a |
| Flows | FRI RNTY | +$13M+$2M | +$24M+$4M | +$21M+$7M | +$15M+$8M | +$40M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI RNTY | +15.49%+11.82% | +13.72%+11.84% | +16.84%n/a | +18.91%n/a |
| Max drawdown | FRI RNTY | -3.78%-3.03% | -7.64%-7.67% | -18.74%n/a | -31.41%n/a |
| Max drawdown duration | FRI RNTY | 13d28d | 44d98d | 434dn/a | 1496dn/a |
Trading data
FRI | RNTY | |
Last sale 7/27/2026 at 1:30 PM | $33.18 | $50.33 |
| Previous close 07/27/2026 | $33.34 | $50.74 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RNTY
is actively managed and doesn’t replicate an indexFRI | RNTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FRI | RNTY | |
|---|---|---|
| Last price | $33.18 | $50.33 |
| 1D performance | -0.47% | -0.81% |
| AuM | $203.21 M | $8.87 M |
| E/R | 0.49% | 0.99% |
Characteristics
FRI | RNTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | YieldMax ETFs |
| Benchmark | S&P United States REIT Index | - |
| N° of holdings | 126 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
FRI
USA
95.48%
Other
4.52%
RNTY
USA
96.98%
Other
3.02%
Sectors
FRI
Finance
95.46%
Other
4.54%
RNTY
Finance
96.98%
Other
3.02%
Diversification
FRI
Total weight of top 15 holdings out of 15
58.76%
RNTY
Total weight of top 15 holdings out of 15
68.48%
Top 15 holdings
Data as of June 30, 2026
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
RNTY
Welltower, Inc.
6.90%
Prologis, Inc.
6.38%
Digital Realty Trust, Inc.
5.83%
Simon Property Group, Inc.
5.38%
Equinix, Inc.
4.82%
Iron Mountain, Inc.
4.32%
Texas Pacific Land Corp.
4.32%
The St. Joe Co.
4.19%
Realty Income Corp.
3.95%
Public Storage
3.91%
Extra Space Storage, Inc.
3.86%
Camden Property Trust
3.78%
Essex Property Trust, Inc.
3.74%
Equity Residential
3.59%
American Tower Corp.
3.51%
Frequently asked questions about FRI and RNTY
How have the FRI and RNTY ETFs performed in 2026?
As of July 24, 2026, FRI is up 23.02% year-to-date (YTD), while RNTY has returned 10.48%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: FRI or RNTY?
Year-to-date, the FRI ETF saw +$21M in flows, compared to +$7M for RNTY.
Which ETF is more volatile: FRI or RNTY?
Over the past year, FRI had a volatility of 13.72%, while RNTY experienced 11.84%.
Which ETF is bigger: FRI or RNTY?
As of July 24, 2026, FRI holds $203.21 M in assets under management (AUM), while RNTY manages $8.87 M.
What sectors do the FRI and RNTY ETFs invest in?
FRI leans toward sectors like Finance. Meanwhile, RNTY focuses on Finance.
What are the top holdings of the FRI ETF and RNTY ETF?
FRI top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. RNTY holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: FRI or RNTY?
FRI holds 126 securities with 58.76% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.48%.
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