Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
JREvsRNTYETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
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 9.07% year-to-date (YTD) with - in YTD flows. RNTY performs worse with 5.38% YTD performance, and +$36M 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.
JRE vs RNTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JRE RNTY | +1.19%-0.30% | +9.66%+5.58% | +9.07%+5.38% | +12.06%n/a | +31.79%n/a | n/an/a |
| Flows | JRE RNTY | -+$36M | -+$36M | -+$36M | -$22M- | -$4M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE RNTY | +11.61%+11.31% | +16.56%n/a | +16.73%n/a | n/an/a |
| Max drawdown | JRE RNTY | -3.38%-2.99% | -12.61%n/a | -18.38%n/a | n/an/a |
| Max drawdown duration | JRE RNTY | 17d9d | 43dn/a | 140dn/a | n/an/a |
JRE | RNTY | |
Last sale 3/12/2026 at 1:30 PM | $24.98 | $50.09 |
| Previous close 03/11/2026 | $25.11 | $50.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JRE | RNTY | |
|---|---|---|
| Last price | $24.98 | $50.09 |
| 1D performance | -0.52% | -0.39% |
| AuM | $3.81 M | $38.98 M |
| E/R | 0.65% | 0.99% |
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 |
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 JRE and RNTY ETFs performed in 2026?
As of March 10, 2026, JRE is up 9.07% year-to-date (YTD), while RNTY has returned 5.38%. 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 +$36M for RNTY.
Which ETF is bigger: JRE or RNTY?
As of March 10, 2026, JRE holds $3.81 M in assets under management (AUM), while RNTY manages $38.98 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 PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT. RNTY holds in its top three: PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT.
Which ETF is more diversified: JRE or RNTY?
JRE holds 22 securities with 83.18% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 65.57%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
