IYRvsRNTYETF Comparison
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iShares U.S. Real Estate ETF (IYR) belongs to the US Real Estate segment. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is part of the Options Strategies segment. IYR's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, RNTY's top sector exposures are Real Estate, Energy IYR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.99% for RNTY. IYR is up 7.85% year-to-date (YTD) with +$184M in YTD flows. RNTY performs worse with 6.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IYR 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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IYR vs RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYR RNTY | +0.06%+0.67% | +4.30%+2.23% | +7.85%+6.65% | +8.78%+7.55% | +27.96%n/a | +12.65%n/a |
| Flows | IYR RNTY | +$121M+$1M | +$460M-$33M | +$184M+$3M | +$813M+$4M | +$1.44B- | -$1.28B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYR RNTY | +16.40%+13.04% | +13.76%+11.80% | +16.75%n/a | +18.77%n/a |
| Max drawdown | IYR RNTY | -4.31%-3.86% | -8.50%-7.67% | -17.49%n/a | -33.67%n/a |
| Max drawdown duration | IYR RNTY | 20d20d | 44d98d | 141dn/a | 1621dn/a |
Trading data
IYR | RNTY | |
Last sale 6/18/2026 at 1:30 PM | $100.45 | $49.28 |
| Previous close 06/18/2026 | $100.62 | $49.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RNTY
is actively managed and doesn’t replicate an indexIYR | 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 6/18/2026 at 1:30 PM
Live
Closed
IYR | RNTY | |
|---|---|---|
| Last price | $100.45 | $49.28 |
| 1D performance | -0.17% | -0.31% |
| AuM | $4.78 B | $4.94 M |
| E/R | 0.38% | 0.99% |
Characteristics
IYR | RNTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | Dow Jones U.S. Real Estate Capped Index | - |
| N° of holdings | 57 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IYR
USA
100.13%
Other
-0.13%
RNTY
USA
97.62%
Other
2.38%
Sectors
IYR
Real Estate
94.85%
Other
5.15%
RNTY
Real Estate
92.64%
Other
7.36%
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Diversification
IYR
Total weight of top 15 holdings out of 15
63.83%
RNTY
Total weight of top 15 holdings out of 15
68.84%
Top 15 holdings
Data as of April 30, 2026
IYR
WELLTOWER INC
10.14%
PROLOGIS REIT
9.14%
EQUINIX INC COMMON STOCK REIT
4.80%
DIGITAL REALTY REIT
4.78%
SIMON PROPERTY GROUP REIT
4.63%
AMERICAN TOWER CL A REIT
4.31%
REALTY INCOME REIT
4.28%
PUBLIC STORAGE REIT
3.52%
VENTAS REIT
3.08%
CBRE GROUP
3.06%
CROWN CASTLE INTERNATIONAL
2.85%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.35%
EXTRA SPACE STORAGE REIT
2.24%
AVALONBAY COMMUNITIES REIT
1.91%
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%
EQUITY RESIDENTIAL REIT
3.45%
CAMDEN PROPERTY REIT
3.45%
Frequently asked questions about IYR and RNTY
How have the IYR and RNTY ETFs performed in 2026?
As of June 18, 2026, IYR is up 7.85% year-to-date (YTD), while RNTY has returned 6.65%. That puts IYR better performer ahead so far this year.
Which ETF is attracting more investor money: IYR or RNTY?
Year-to-date, the IYR ETF saw +$184M in flows, compared to +$3M for RNTY.
Which ETF is more volatile: IYR or RNTY?
Over the past year, IYR had a volatility of 13.76%, while RNTY experienced 11.8%.
Which ETF is bigger: IYR or RNTY?
As of June 18, 2026, IYR holds $4.78 B in assets under management (AUM), while RNTY manages $4.94 M.
What sectors do the IYR and RNTY ETFs invest in?
IYR leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.
What are the top holdings of the IYR ETF and RNTY ETF?
IYR top holdings include WELLTOWER INC, PROLOGIS 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: IYR or RNTY?
IYR holds 62 securities with 63.83% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.84%.
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Latest news about IYR & RNTY
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
IYR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
IYR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
IYR
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