REZvsRNTYETF Comparison
VS
ETF 2
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.17%
iShares Residential and Multisector Real Estate ETF (REZ) belongs to the US Real Estate 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 Real Estate. REZ is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.99% for RNTY. REZ is up 6.67% year-to-date (YTD) with -$4M in YTD flows. RNTY performs better with 6.9% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of REZ 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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REZ vs RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REZ RNTY | +6.27%+5.72% | +5.31%+4.92% | +6.67%+6.90% | +9.34%+10.49% | +34.50%n/a | +26.09%n/a |
| Flows | REZ RNTY | -$9M- | +$5M+$3M | -$4M+$3M | -$41M+$4M | +$80M- | +$271M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REZ RNTY | +16.45%+13.09% | +14.64%+11.57% | +17.20%n/a | +19.00%n/a |
| Max drawdown | REZ RNTY | -8.77%-7.67% | -8.77%-7.67% | -18.38%n/a | -35.08%n/a |
| Max drawdown duration | REZ RNTY | 53d53d | 53d53d | 294dn/a | 1394dn/a |
Trading data
REZ | RNTY | |
Last sale 4/24/2026 at 1:30 PM | $88.25 | $50.44 |
| Previous close 04/23/2026 | $88.21 | $50.57 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RNTY
is actively managed and doesn’t replicate an indexREZ | RNTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
REZ | RNTY | |
|---|---|---|
| Last price | $88.25 | $50.44 |
| 1D performance | +0.05% | -0.26% |
| AuM | $824.64 M | $5.05 M |
| E/R | 0.48% | 0.99% |
Characteristics
REZ | RNTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | YieldMax ETFs |
| Benchmark | FTSE NAREIT All Residential Capped Index | - |
| N° of holdings | 34 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
REZ
USA
99.54%
Other
0.46%
RNTY
USA
95.66%
Other
4.34%
Sectors
REZ
Real Estate
95.35%
Other
4.65%
RNTY
Real Estate
90.04%
Other
9.96%
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Diversification
REZ
Total weight of top 15 holdings out of 15
81.47%
RNTY
Total weight of top 15 holdings out of 15
67.22%
Top 15 holdings
Data as of March 31, 2026
REZ
WELLTOWER INC
23.17%
PUBLIC STORAGE REIT
8.59%
VENTAS REIT
7.68%
EXTRA SPACE STORAGE REIT
5.54%
EQUITY RESIDENTIAL REIT
4.52%
AVALONBAY COMMUNITIES REIT
4.40%
SUN COMMUNITIES REIT
3.60%
ESSEX PROPERTY REIT
3.60%
INVITATION HOMES INC
3.55%
MID AMERICA APARTMENT COMMUNITI REIT
3.32%
OMEGA HEALTHCARE REIT
3.02%
EQUITY LIFESTYLE PROPERTIES REIT
2.80%
HEALTHPEAK PROPERTIES INC
2.66%
UDR REIT
2.61%
CAMDEN PROPERTY REIT
2.41%
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 REZ and RNTY
How have the REZ and RNTY ETFs performed in 2026?
As of April 24, 2026, REZ is up 6.67% year-to-date (YTD), while RNTY has returned 6.9%. That puts RNTY better performer ahead so far this year.
Which ETF is attracting more investor money: REZ or RNTY?
Year-to-date, the REZ ETF saw -$4M in flows, compared to +$3M for RNTY.
Which ETF is more volatile: REZ or RNTY?
Over the past year, REZ had a volatility of 14.64%, while RNTY experienced 11.57%.
Which ETF is bigger: REZ or RNTY?
As of April 24, 2026, REZ holds $824.64 M in assets under management (AUM), while RNTY manages $5.05 M.
What sectors do the REZ and RNTY ETFs invest in?
REZ leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.
What are the top holdings of the REZ ETF and RNTY ETF?
REZ top holdings include WELLTOWER INC, PUBLIC STORAGE REIT and VENTAS REIT. RNTY holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: REZ or RNTY?
REZ holds 39 securities with 81.47% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 67.22%.
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Latest news about REZ & RNTY
ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)
September 3, 2025
REZ
Latest Rate Hike Hits Housing Market and Real Estate Funds
July 31, 2023
REZ
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