JPREvsRNTYETF Comparison
VS
ETF 2
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-0.99%
JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Finance. JPRE is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.99% for RNTY. JPRE is up 17.76% year-to-date (YTD) with +$8M in YTD flows. RNTY performs worse with 10.41% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of JPRE 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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JPRE vs RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE RNTY | +2.68%+0.52% | +7.22%+3.42% | +17.76%+10.41% | +14.96%+9.26% | +36.04%n/a | n/an/a |
| Flows | JPRE RNTY | -$5M+$2M | -$12M+$4M | +$8M+$7M | -$24M+$8M | +$49M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE RNTY | +16.10%+11.70% | +13.94%+11.72% | +16.28%n/a | n/an/a |
| Max drawdown | JPRE RNTY | -3.72%-3.03% | -7.59%-7.67% | -16.14%n/a | n/an/a |
| Max drawdown duration | JPRE RNTY | 13d28d | 57d98d | 513dn/a | n/an/a |
Trading data
JPRE | RNTY | |
Last sale 7/30/2026 at 1:30 PM | $53.86 | $50.23 |
| Previous close 07/29/2026 | $54.59 | $50.63 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
JPRE | RNTY | |
|---|---|---|
| Last price | $53.86 | $50.23 |
| 1D performance | -1.34% | -0.79% |
| AuM | $497.73 M | $8.86 M |
| E/R | 0.71% | 0.99% |
Characteristics
JPRE | RNTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 36 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
Other
-0%
RNTY
USA
96.98%
Other
3.02%
Sectors
JPRE
Finance
100%
Other
-0%
RNTY
Finance
96.98%
Other
3.02%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
74.29%
RNTY
Total weight of top 15 holdings out of 15
68.48%
Top 15 holdings
Data as of June 30, 2026
JPRE
Welltower, Inc.
11.82%
Prologis, Inc.
9.95%
Equinix, Inc.
9.02%
Ventas, Inc.
6.47%
Digital Realty Trust, Inc.
6.44%
American Tower Corp.
5.79%
Simon Property Group, Inc.
4.11%
Regency Centers Corp.
3.42%
Essex Property Trust, Inc.
2.63%
Crown Castle, Inc.
2.60%
Healthpeak Properties, Inc.
2.58%
Public Storage
2.57%
EastGroup Properties, Inc.
2.45%
UDR, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.12%
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 JPRE and RNTY
How have the JPRE and RNTY ETFs performed in 2026?
As of July 29, 2026, JPRE is up 17.76% year-to-date (YTD), while RNTY has returned 10.41%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or RNTY?
Year-to-date, the JPRE ETF saw +$8M in flows, compared to +$7M for RNTY.
Which ETF is more volatile: JPRE or RNTY?
Over the past year, JPRE had a volatility of 13.94%, while RNTY experienced 11.72%.
Which ETF is bigger: JPRE or RNTY?
As of July 29, 2026, JPRE holds $497.73 M in assets under management (AUM), while RNTY manages $8.86 M.
What sectors do the JPRE and RNTY ETFs invest in?
JPRE leans toward sectors like Finance. Meanwhile, RNTY focuses on Finance.
What are the top holdings of the JPRE ETF and RNTY ETF?
JPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RNTY holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: JPRE or RNTY?
JPRE holds 36 securities with 74.29% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.48%.
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Latest news about JPRE & RNTY
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