RNTYvsBBREETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.04%
VS
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.11% for BBRE. RNTY is up 9.64% year-to-date (YTD) with +$7M in YTD flows. BBRE performs better with 22.94% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of RNTY and BBRE 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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RNTY vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY BBRE | -0.19%+3.05% | +3.26%+10.51% | +9.64%+22.94% | +10.06%+25.57% | n/a+43.34% | n/a+29.98% |
| Flows | RNTY BBRE | +$2M-$18M | +$4M+$90M | +$7M+$115M | +$8M+$171M | -+$260M | --$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY BBRE | +11.85%+16.45% | +11.82%+14.32% | n/a+17.04% | n/a+18.96% |
| Max drawdown | RNTY BBRE | -3.03%-3.76% | -7.67%-8.06% | n/a-18.77% | n/a-31.17% |
| Max drawdown duration | RNTY BBRE | 28d13d | 98d44d | n/a438d | n/a1058d |
Trading data
RNTY | BBRE | |
Last sale 7/27/2026 at 1:30 PM | $50.33 | $113.20 |
| Previous close 07/27/2026 | $50.74 | $112.49 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RNTY
is actively managed and doesn’t replicate an indexRNTY | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
RNTY | BBRE | |
|---|---|---|
| Last price | $50.33 | $113.20 |
| 1D performance | -0.81% | +0.63% |
| AuM | $8.80 M | $1.31 B |
| E/R | 0.99% | 0.11% |
Characteristics
RNTY | BBRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | MSCI US Reit Custom Capped Index |
| N° of holdings | 25 | 104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
96.98%
Other
3.02%
BBRE
USA
100%
Other
-0%
Sectors
RNTY
Finance
96.98%
Other
3.02%
BBRE
Finance
100%
Other
-0%
Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
BBRE
Total weight of top 15 holdings out of 15
59.19%
Top 15 holdings
Data as of June 30, 2026
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%
BBRE
Welltower, Inc.
11.19%
Prologis, Inc.
9.30%
Simon Property Group, Inc.
4.54%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.39%
Realty Income Corp.
3.95%
Public Storage
3.91%
Iron Mountain, Inc.
3.04%
Ventas, Inc.
2.95%
Extra Space Storage, Inc.
2.45%
VICI Properties, Inc.
2.20%
AvalonBay Communities, Inc.
2.06%
Equity Residential
1.82%
Essex Property Trust, Inc.
1.51%
Host Hotels & Resorts, Inc.
1.43%
Frequently asked questions about RNTY and BBRE
How have the RNTY and BBRE ETFs performed in 2026?
As of July 27, 2026, RNTY is up 9.64% year-to-date (YTD), while BBRE has returned 22.94%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or BBRE?
Year-to-date, the RNTY ETF saw +$7M in flows, compared to +$115M for BBRE.
Which ETF is more volatile: RNTY or BBRE?
Over the past year, RNTY had a volatility of 11.82%, while BBRE experienced 14.32%.
Which ETF is bigger: RNTY or BBRE?
As of July 27, 2026, RNTY holds $8.80 M in assets under management (AUM), while BBRE manages $1.31 B.
What sectors do the RNTY and BBRE ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the RNTY ETF and BBRE ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RNTY or BBRE?
RNTY holds 25 securities with 68.48% of its assets in the top 15. BBRE has 104 securities and a top 15 weight of 59.19%.
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