RNTYvsBBREETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.07%
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. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, BBRE's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.11% for BBRE. RNTY is up 7.33% year-to-date (YTD) with +$3M in YTD flows. BBRE performs better with 13.08% YTD performance, and +$20M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY BBRE | +5.39%+8.15% | +5.57%+10.90% | +7.33%+13.08% | +9.02%+17.08% | n/a+38.16% | n/a+30.67% |
| Flows | RNTY BBRE | --$3M | +$3M-$22M | +$3M+$20M | +$4M+$97M | -+$149M | --$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY BBRE | +12.83%+14.81% | +11.65%+13.73% | n/a+17.07% | n/a+18.96% |
| Max drawdown | RNTY BBRE | -7.67%-8.06% | -7.67%-8.06% | n/a-18.77% | n/a-31.17% |
| Max drawdown duration | RNTY BBRE | 60d44d | 60d44d | n/a438d | n/a1058d |
Trading data
RNTY | BBRE | |
Last sale 5/1/2026 at 1:30 PM | $50.63 | $104.07 |
| Previous close 04/29/2026 | $50.89 | $104.21 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
RNTY | BBRE | |
|---|---|---|
| Last price | $50.63 | $104.07 |
| 1D performance | -0.51% | -0.13% |
| AuM | $5.07 M | $1.12 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 | 96 |
| 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
95.66%
Other
4.34%
BBRE
USA
100.03%
Other
-0.03%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
BBRE
Real Estate
97.94%
Other
2.06%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
BBRE
Total weight of top 15 holdings out of 15
59.94%
Top 15 holdings
Data as of March 31, 2026
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%
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
Frequently asked questions about RNTY and BBRE
How have the RNTY and BBRE ETFs performed in 2026?
As of May 1, 2026, RNTY is up 7.33% year-to-date (YTD), while BBRE has returned 13.08%. 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 +$3M in flows, compared to +$20M for BBRE.
Which ETF is more volatile: RNTY or BBRE?
Over the past year, RNTY had a volatility of 11.65%, while BBRE experienced 13.73%.
Which ETF is bigger: RNTY or BBRE?
As of May 1, 2026, RNTY holds $5.07 M in assets under management (AUM), while BBRE manages $1.12 B.
What sectors do the RNTY and BBRE ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the RNTY ETF and BBRE ETF?
RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or BBRE?
RNTY holds 25 securities with 67.22% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.94%.
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