IYRIvsRNTYETF Comparison
VS
ETF 2
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.4%
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, Financials and Industrials. 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 7.4% year-to-date (YTD) with +$100M in YTD flows. RNTY performs better with 9.05% YTD performance, and +$3M 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.
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IYRI vs RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI RNTY | +1.33%+1.20% | +4.99%+4.04% | +7.40%+9.05% | +10.28%+9.56% | n/an/a | n/an/a |
| Flows | IYRI RNTY | +$17M+$1M | +$41M-$33M | +$100M+$3M | +$230M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI RNTY | +12.73%+12.92% | +10.51%+11.69% | n/an/a | n/an/a |
| Max drawdown | IYRI RNTY | -5.49%-5.30% | -7.54%-7.67% | n/an/a | n/an/a |
| Max drawdown duration | IYRI RNTY | 24d29d | 46d98d | n/an/a | n/an/a |
Trading data
IYRI | RNTY | |
Last sale 6/12/2026 at 1:30 PM | $50.00 | $50.47 |
| Previous close 06/12/2026 | $49.58 | $50.20 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYRI | RNTY | |
|---|---|---|
| Last price | $50.00 | $50.47 |
| 1D performance | +0.85% | +0.54% |
| AuM | $282.80 M | $5.05 M |
| E/R | 0.68% | 0.99% |
Characteristics
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 |
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Exposure
Countries
IYRI
USA
101.18%
Other
-1.18%
RNTY
USA
97.62%
Other
2.38%
Sectors
IYRI
Real Estate
96.39%
Other
3.61%
RNTY
Real Estate
92.64%
Other
7.36%
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Diversification
IYRI
Total weight of top 15 holdings out of 15
64.59%
RNTY
Total weight of top 15 holdings out of 15
68.84%
Top 15 holdings
Data as of April 30, 2026
IYRI
WELLTOWER INC
10.11%
PROLOGIS REIT
9.47%
EQUINIX INC COMMON STOCK REIT
5.36%
DIGITAL REALTY REIT
4.81%
SIMON PROPERTY GROUP REIT
4.65%
REALTY INCOME REIT
4.26%
AMERICAN TOWER CL A REIT
4.19%
PUBLIC STORAGE REIT
3.69%
CBRE GROUP
3.31%
VENTAS REIT
2.87%
CROWN CASTLE INTERNATIONAL
2.82%
IRON MOUNTAIN
2.55%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.89%
RNTY
WELLTOWER INC
6.65%
PROLOGIS REIT
6.64%
DIGITAL REALTY REIT
6.18%
EQUINIX INC COMMON STOCK REIT
5.06%
TEXAS PACIFIC LAND CORP
4.98%
SIMON PROPERTY GROUP REIT
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%
CAMDEN PROPERTY REIT
3.45%
EQUITY RESIDENTIAL REIT
3.45%
Frequently asked questions about IYRI and RNTY
How have the IYRI and RNTY ETFs performed in 2026?
As of June 12, 2026, IYRI is up 7.4% year-to-date (YTD), while RNTY has returned 9.05%. 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 +$100M in flows, compared to +$3M for RNTY.
Which ETF is more volatile: IYRI or RNTY?
Over the past year, IYRI had a volatility of 10.51%, while RNTY experienced 11.69%.
Which ETF is bigger: IYRI or RNTY?
As of June 12, 2026, IYRI holds $282.80 M in assets under management (AUM), while RNTY manages $5.05 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 EQUINIX INC COMMON STOCK REIT. RNTY holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: IYRI or RNTY?
IYRI holds 61 securities with 64.59% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.84%.
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