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IYRIvsRNTYETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
NEOS Real Estate High Income ETF (IYRI) and YieldMax Target 12 Real Estate Option Income ETF (RNTY) belong to the same industry segment: Options Strategies. IYRI's top 3 sector exposures are Real Estate, Industrials and Financials. In contrast, RNTY's top sector exposures are Real Estate, Energy IYRI is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.99% for RNTY. IYRI is up 2.93% year-to-date (YTD) with +$59M in YTD flows. RNTY performs better with 5.38% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of IYRI 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.
IYRI vs RNTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI RNTY | -1.19%-0.30% | +2.99%+5.58% | +2.93%+5.38% | +8.60%n/a | n/an/a | n/an/a |
| Flows | IYRI RNTY | +$27M+$36M | +$76M+$36M | +$59M+$36M | +$221M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI RNTY | +8.84%+11.31% | +13.94%n/a | n/an/a | n/an/a |
| Max drawdown | IYRI RNTY | -2.81%-2.99% | -11.36%n/a | n/an/a | n/an/a |
| Max drawdown duration | IYRI RNTY | 9d9d | 43dn/a | n/an/a | n/an/a |
IYRI | RNTY | |
Last sale 3/12/2026 at 4:49 PM | $49.00 | $50.28 |
| Previous close 03/11/2026 | $49.12 | $50.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IYRI | RNTY | |
|---|---|---|
| Last price | $49.00 | $50.28 |
| 1D performance | -0.24% | -1.15% |
| AuM | $237.24 M | $38.98 M |
| E/R | 0.68% | 0.99% |
IYRI | RNTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 57 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | April 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYRI and RNTY ETFs performed in 2026?
As of March 11, 2026, IYRI is up 2.93% year-to-date (YTD), while RNTY has returned 5.38%. That puts RNTY better performer ahead so far this year.
Which ETF is attracting more investor money: IYRI or RNTY?
Year-to-date, the IYRI ETF saw +$59M in flows, compared to +$36M for RNTY.
Which ETF is bigger: IYRI or RNTY?
As of March 11, 2026, IYRI holds $237.24 M in assets under management (AUM), while RNTY manages $38.98 M.
What sectors do the IYRI and RNTY ETFs invest in?
IYRI leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.
What are the top holdings of the IYRI ETF and RNTY ETF?
IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. RNTY holds in its top three: PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT.
Which ETF is more diversified: IYRI or RNTY?
IYRI holds 61 securities with 62.84% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 65.57%.
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