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IYGvsRNTYETF Comparison

ETF 1

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

-1.54%

Full IYG fund page

VS

ETF 2

RNTY

YieldMax Target 12 Real Estate Option Income ETF

This fund is part of

Options Strategies

-0.99%

Full RNTY fund page

iShares U.S. Financial Services ETF (IYG) belongs to the US Financials segment. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is part of the Options Strategies segment. IYG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, RNTY's top sector exposures are Finance, IYG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.99% for RNTY. IYG is up 2.95% year-to-date (YTD) with +$43M in YTD flows. RNTY performs better with 10.41% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYG RNTY	+4.35%+0.52%	+8.13%+3.42%	+2.95%+10.41%	+8.85%+9.26%	+74.99%n/a	+63.07%n/a
Flows	IYG RNTY	+$89M+$2M	-$2M+$4M	+$43M+$7M	+$125M+$8M	+$117M-	-$753M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYG RNTY	+14.61%+11.70%	+15.93%+11.72%	+17.73%n/a	+20.41%n/a
Max drawdown	IYG RNTY	-2.49%-3.03%	-15.91%-7.67%	-18.59%n/a	-29.58%n/a
Max drawdown duration	IYG RNTY	7d28d	189d98d	127dn/a	797dn/a

Trading data

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	IYG	RNTY
Last sale 7/30/2026 at 1:30 PM	$95.46	$50.29
Previous close 07/29/2026	$94.44	$50.63
Consolidated volume 07/29/2026
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 index

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	IYG	RNTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	IYG	RNTY
Last price	$95.46	$50.29
1D performance	+1.08%	-0.67%
AuM	$2.15 B	$8.86 M
E/R	0.38%	0.99%

Characteristics

	IYG	RNTY
Management strategy	Passive	Active
Provider	iShares	YieldMax ETFs
Benchmark	Dow Jones U.S. Financial Services Index	-
N° of holdings	101	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	April 17, 2025
ESG	No	No

More IYG data on Trackinsight

More RNTY data on Trackinsight

Exposure

Countries

IYG

USA

99.64%

Other

0.36%

RNTY

USA

96.98%

Other

3.02%

Sectors

IYG

Finance

96.25%

Other

3.75%

RNTY

Finance

96.98%

Other

3.02%

Diversification

IYG

Total weight of top 15 holdings out of 15

72.88%

RNTY

Total weight of top 15 holdings out of 15

68.48%

Top 15 holdings

Data as of June 30, 2026

IYG

Berkshire Hathaway, Inc.

13.35%

JPMorgan Chase & Co.

12.76%

Visa, Inc.

8.29%

Mastercard, Inc.

6.03%

Bank of America Corp.

5.41%

The Goldman Sachs Group, Inc.

4.34%

Wells Fargo & Co.

3.68%

Morgan Stanley

3.65%

Citigroup, Inc.

3.47%

American Express Co.

2.62%

The Charles Schwab Corp.

2.20%

BlackRock, Inc.

2.02%

Capital One Financial Corp.

1.82%

S&P Global, Inc.

1.80%

The Bank of New York Mellon Corp.

1.44%

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%

Texas Pacific Land Corp.

4.32%

Iron Mountain, Inc.

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 IYG and RNTY

How have the IYG and RNTY ETFs performed in 2026?

As of July 29, 2026, IYG is up 2.95% year-to-date (YTD), while RNTY has returned 10.41%. That puts RNTY better performer ahead so far this year.

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

Year-to-date, the IYG ETF saw +$43M in flows, compared to +$7M for RNTY.

Which ETF is more volatile: IYG or RNTY?

Over the past year, IYG had a volatility of 15.93%, while RNTY experienced 11.72%.

Which ETF is bigger: IYG or RNTY?

As of July 29, 2026, IYG holds $2.15 B in assets under management (AUM), while RNTY manages $8.86 M.

What sectors do the IYG and RNTY ETFs invest in?

IYG leans toward sectors like Finance. Meanwhile, RNTY focuses on Finance.

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

IYG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. RNTY holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..

Which ETF is more diversified: IYG or RNTY?

IYG holds 101 securities with 72.88% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.48%.

3 Financial Sector ETFs to examine as interest rates rise

August 17, 2022

IYG

IYGvsRNTYETF Comparison

iShares U.S. Financial Services ETF

YieldMax Target 12 Real Estate Option Income ETF

IYG 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 IYG and RNTY ETFs performed in 2026?

As of July 29, 2026, IYG is up 2.95% year-to-date (YTD), while RNTY has returned 10.41%. That puts RNTY better performer ahead so far this year.

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

Year-to-date, the IYG ETF saw +$43M in flows, compared to +$7M for RNTY.

Which ETF is more volatile: IYG or RNTY?

Over the past year, IYG had a volatility of 15.93%, while RNTY experienced 11.72%.

Which ETF is bigger: IYG or RNTY?

As of July 29, 2026, IYG holds $2.15 B in assets under management (AUM), while RNTY manages $8.86 M.

What sectors do the IYG and RNTY ETFs invest in?

IYG leans toward sectors like Finance. Meanwhile, RNTY focuses on Finance.

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

IYG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. RNTY holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..

Which ETF is more diversified: IYG or RNTY?

IYG holds 101 securities with 72.88% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.48%.

3 Financial Sector ETFs to examine as interest rates rise

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