RITAvsRNTYETF Comparison
VS
ETF 2
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-0.16%
ETFB Green SRI REITs ETF (RITA) 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 Real Estate. RITA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.99% for RNTY. RITA is up 8.06% year-to-date (YTD) with +$493K in YTD flows. RNTY performs worse with 7.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RITA 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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RITA vs RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RITA RNTY | +9.47%+6.89% | +7.67%+5.98% | +8.06%+7.20% | +13.30%+10.06% | +17.97%n/a | n/an/a |
| Flows | RITA RNTY | -- | +$493K+$3M | +$493K+$3M | +$1M+$4M | -$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RITA RNTY | +13.94%+13.17% | +11.81%+11.61% | +14.68%n/a | n/an/a |
| Max drawdown | RITA RNTY | -8.55%-7.67% | -8.55%-7.67% | -20.51%n/a | n/an/a |
| Max drawdown duration | RITA RNTY | 58d57d | 58d57d | 577dn/a | n/an/a |
Trading data
RITA | RNTY | |
Last sale 4/29/2026 at 1:30 PM | $20.57 | $50.66 |
| Previous close 04/28/2026 | $20.76 | $50.66 |
| Consolidated volume 04/28/2026 | ||
| 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 indexRITA | 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 4/29/2026 at 1:30 PM
Live
Closed
RITA | RNTY | |
|---|---|---|
| Last price | $20.57 | $50.66 |
| 1D performance | -0.94% | -0.00% |
| AuM | $8.82 M | $5.07 M |
| E/R | 0.5% | 0.99% |
Characteristics
RITA | RNTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | YieldMax ETFs |
| Benchmark | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index | - |
| N° of holdings | 35 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2021 | April 17, 2025 |
| ESG | Yes | No |
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Exposure
Countries
RITA
USA
87.09%
Australia
8.71%
Other
4.2%
RNTY
USA
95.66%
Other
4.34%
Sectors
RITA
Real Estate
94.58%
Other
5.42%
RNTY
Real Estate
90.04%
Other
9.96%
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Diversification
RITA
Total weight of top 15 holdings out of 15
83.07%
RNTY
Total weight of top 15 holdings out of 15
67.22%
Top 15 holdings
Data as of March 31, 2026
RITA
WELLTOWER INC
13.97%
PROLOGIS REIT
13.07%
SIMON PROPERTY GROUP REIT
11.80%
DIGITAL REALTY REIT
9.23%
EQUITY RESIDENTIAL REIT
4.48%
AVALONBAY COMMUNITIES REIT
4.41%
VENTAS REIT
3.81%
STOCKLAND UNT
3.57%
VICINITY CENTERS
3.07%
SUN COMMUNITIES REIT
2.91%
EASTGROUP PROPERTIES REIT
2.77%
ESSEX PROPERTY REIT
2.62%
EQUITY LIFESTYLE PROPERTIES REIT
2.52%
INVITATION HOMES INC
2.50%
US3981823038
2.34%
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 RITA and RNTY
How have the RITA and RNTY ETFs performed in 2026?
As of April 28, 2026, RITA is up 8.06% year-to-date (YTD), while RNTY has returned 7.2%. That puts RITA better performer ahead so far this year.
Which ETF is attracting more investor money: RITA or RNTY?
Year-to-date, the RITA ETF saw +$493K in flows, compared to +$3M for RNTY.
Which ETF is more volatile: RITA or RNTY?
Over the past year, RITA had a volatility of 11.81%, while RNTY experienced 11.61%.
Which ETF is bigger: RITA or RNTY?
As of April 28, 2026, RITA holds $8.82 M in assets under management (AUM), while RNTY manages $5.07 M.
What sectors do the RITA and RNTY ETFs invest in?
RITA leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.
What are the top holdings of the RITA ETF and RNTY ETF?
RITA top holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. RNTY holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: RITA or RNTY?
RITA holds 38 securities with 83.07% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 67.22%.
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