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JREvsRNTYETF Comparison

ETF 1

JRE

Janus Henderson U.S. Real Estate ETF

This fund is part of

US Real Estate

-0.57%

Full JRE fund page

VS

ETF 2

RNTY

YieldMax Target 12 Real Estate Option Income ETF

This fund is part of

Options Strategies

-0.04%

Full RNTY fund page

Janus Henderson U.S. Real Estate ETF (JRE) belongs to the US Real Estate segment. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is part of the Options Strategies segment. JRE's top 3 sector exposures are Real Estate and Consumer Discretionary. In contrast, RNTY's top sector exposures are Real Estate and Energy. JRE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for RNTY. JRE is up 14.03% year-to-date (YTD) with - in YTD flows. RNTY performs worse with 6.17% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JRE 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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JRE 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JRE RNTY	+9.00%+5.86%	+12.35%+4.07%	+14.03%+6.17%	+20.78%+9.00%	+34.11%n/a	n/an/a
Flows	JRE RNTY	--	-+$3M	-+$3M	-$22M+$4M	-$4M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JRE RNTY	+14.49%+13.18%	+13.39%+11.60%	+16.59%n/a	n/an/a
Max drawdown	JRE RNTY	-6.94%-7.67%	-6.94%-7.67%	-18.38%n/a	n/an/a
Max drawdown duration	JRE RNTY	39d56d	39d56d	140dn/a	n/an/a

Trading data

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	JRE	RNTY
Last sale 4/27/2026 at 1:30 PM	$26.37	$50.20
Previous close 04/27/2026	$26.48	$50.44
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	JRE	RNTY
Last price	$26.37	$50.20
1D performance	-0.42%	-0.47%
AuM	$3.98 M	$5.02 M
E/R	0.65%	0.99%

Characteristics

	JRE	RNTY
Management strategy	Active	Active
Provider	Janus Henderson Investors	YieldMax ETFs
Benchmark	-	-
N° of holdings	21	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2021	April 17, 2025
ESG	No	No

More JRE data on Trackinsight

More RNTY data on Trackinsight

Exposure

Countries

JRE

USA

97.5%

Other

2.5%

RNTY

USA

95.66%

Other

4.34%

Sectors

JRE

Real Estate

92.98%

Other

7.02%

RNTY

Real Estate

90.04%

Other

9.96%

Diversification

JRE

Total weight of top 15 holdings out of 15

83.14%

RNTY

Total weight of top 15 holdings out of 15

67.22%

Top 15 holdings

Data as of March 31, 2026

JRE

WELLTOWER INC

12.73%

PROLOGIS REIT

12.25%

EQUINIX INC COMMON STOCK REIT

9.90%

DIGITAL REALTY REIT

7.69%

VENTAS REIT

6.29%

PUBLIC STORAGE REIT

4.52%

SIMON PROPERTY GROUP REIT

4.47%

CBRE GROUP

3.43%

MID AMERICA APARTMENT COMMUNITI REIT

3.38%

TERRENO REALTY REIT

3.37%

SABRA HEALTH CARE REIT

3.16%

NETSTREIT CORP

3.07%

FEDERAL REIT

3.04%

THE MACERICH COMPANY REIT

2.95%

AGREE REALTY REIT

2.89%

RNTY

WELLTOWER INC

6.53%

PROLOGIS REIT

6.46%

DIGITAL REALTY REIT

5.82%

TEXAS PACIFIC LAND CORP

5.62%

SIMON PROPERTY GROUP REIT

4.77%

EQUINIX INC COMMON STOCK REIT

4.73%

THE ST JOE COMPANY

4.38%

REALTY INCOME REIT

4.19%

AMERICAN TOWER CL A REIT

3.76%

EXTRA SPACE STORAGE REIT

3.66%

PUBLIC STORAGE REIT

3.53%

IRON MOUNTAIN

3.51%

CAMDEN PROPERTY REIT

3.47%

EQUITY RESIDENTIAL REIT

3.42%

CBRE GROUP

3.37%

Frequently asked questions about JRE and RNTY

How have the JRE and RNTY ETFs performed in 2026?

As of April 24, 2026, JRE is up 14.03% year-to-date (YTD), while RNTY has returned 6.17%. That puts JRE better performer ahead so far this year.

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

Year-to-date, the JRE ETF saw - in flows, compared to +$3M for RNTY.

Which ETF is more volatile: JRE or RNTY?

Over the past year, JRE had a volatility of 13.39%, while RNTY experienced 11.6%.

Which ETF is bigger: JRE or RNTY?

As of April 24, 2026, JRE holds $3.98 M in assets under management (AUM), while RNTY manages $5.02 M.

What sectors do the JRE and RNTY ETFs invest in?

JRE leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.

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

JRE 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.

JREvsRNTYETF Comparison

Janus Henderson U.S. Real Estate ETF

YieldMax Target 12 Real Estate Option Income ETF

JRE 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 JRE and RNTY ETFs performed in 2026?

As of April 24, 2026, JRE is up 14.03% year-to-date (YTD), while RNTY has returned 6.17%. That puts JRE better performer ahead so far this year.

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

Year-to-date, the JRE ETF saw - in flows, compared to +$3M for RNTY.

Which ETF is more volatile: JRE or RNTY?

Over the past year, JRE had a volatility of 13.39%, while RNTY experienced 11.6%.

Which ETF is bigger: JRE or RNTY?

As of April 24, 2026, JRE holds $3.98 M in assets under management (AUM), while RNTY manages $5.02 M.

What sectors do the JRE and RNTY ETFs invest in?

JRE leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.

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

JRE 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: JRE or RNTY?

JRE holds 21 securities with 83.14% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 67.22%.

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