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JREvsRNTYETF Comparison

ETF 1

JRE

Janus Henderson U.S. Real Estate ETF

This fund is part of

US Real Estate

+0.36%

Full JRE fund page

VS

ETF 2

RNTY

YieldMax Target 12 Real Estate Option Income ETF

This fund is part of

Options Strategies

-0.08%

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 Finance, Consumer Services and Consumer Cyclicals. In contrast, RNTY's top sector exposures are Finance, JRE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for RNTY. JRE is up 24.25% year-to-date (YTD) with - in YTD flows. RNTY performs worse with 10.13% YTD performance, and +$7M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JRE RNTY	+3.48%+0.26%	+8.65%+2.73%	+24.25%+10.13%	+27.65%+10.56%	+41.46%n/a	+26.35%n/a
Flows	JRE RNTY	-+$2M	-+$4M	-+$7M	-$22M+$8M	-$4M-	-$8M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JRE RNTY	+16.04%+11.73%	+14.01%+11.80%	+16.48%n/a	+18.75%n/a
Max drawdown	JRE RNTY	-4.07%-3.03%	-6.94%-7.67%	-18.27%n/a	-31.57%n/a
Max drawdown duration	JRE RNTY	15d28d	39d98d	507dn/a	1394dn/a

Trading data

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	JRE	RNTY
Last sale 7/28/2026 at 1:30 PM	$28.79	$50.63
Previous close 07/28/2026	$28.78	$50.57
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	JRE	RNTY
Last price	$28.79	$50.63
1D performance	+0.04%	+0.11%
AuM	$4.32 M	$8.84 M
E/R	0.65%	0.99%

Characteristics

	JRE	RNTY
Management strategy	Active	Active
Provider	Janus Henderson Investors	YieldMax ETFs
Benchmark	-	-
N° of holdings	22	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

99.5%

Other

0.5%

RNTY

USA

96.98%

Other

3.02%

Sectors

JRE

Finance

92.77%

Other

7.23%

RNTY

Finance

96.98%

Other

3.02%

Diversification

JRE

Total weight of top 15 holdings out of 15

83.35%

RNTY

Total weight of top 15 holdings out of 15

68.48%

Top 15 holdings

Data as of June 30, 2026

JRE

Welltower, Inc.

13.83%

Prologis, Inc.

11.29%

Equinix, Inc.

8.99%

Simon Property Group, Inc.

7.20%

Digital Realty Trust, Inc.

7.17%

Ventas, Inc.

4.99%

Public Storage

4.77%

Janus Living, Inc.

3.40%

Curbline Properties Corp.

3.23%

Mid-America Apartment Communities, Inc.

3.23%

Terreno Realty Corp.

3.20%

Omega Healthcare Investors, Inc.

3.18%

CBRE Group, Inc.

3.07%

Lamar Advertising Co.

3.03%

Agree Realty Corp.

2.78%

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 JRE and RNTY

How have the JRE and RNTY ETFs performed in 2026?

As of July 28, 2026, JRE is up 24.25% year-to-date (YTD), while RNTY has returned 10.13%. 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 +$7M for RNTY.

Which ETF is more volatile: JRE or RNTY?

Over the past year, JRE had a volatility of 14.01%, while RNTY experienced 11.8%.

Which ETF is bigger: JRE or RNTY?

As of July 28, 2026, JRE holds $4.32 M in assets under management (AUM), while RNTY manages $8.84 M.

What sectors do the JRE and RNTY ETFs invest in?

JRE leans toward sectors like Finance. Meanwhile, RNTY focuses on Finance.

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

JRE 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..

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 July 28, 2026, JRE is up 24.25% year-to-date (YTD), while RNTY has returned 10.13%. 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 +$7M for RNTY.

Which ETF is more volatile: JRE or RNTY?

Over the past year, JRE had a volatility of 14.01%, while RNTY experienced 11.8%.

Which ETF is bigger: JRE or RNTY?

As of July 28, 2026, JRE holds $4.32 M in assets under management (AUM), while RNTY manages $8.84 M.

What sectors do the JRE and RNTY ETFs invest in?

JRE leans toward sectors like Finance. Meanwhile, RNTY focuses on Finance.

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

JRE 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: JRE or RNTY?

JRE holds 22 securities with 83.35% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.48%.

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