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RNTYvsBBREETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
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 4.82% year-to-date (YTD) with +$36M in YTD flows. BBRE performs better with 6.94% YTD performance, and +$9M 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.
RNTY vs BBRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY BBRE | -0.54%-0.70% | +5.51%+7.03% | +4.82%+6.94% | n/a+8.87% | n/a+33.95% | n/a+32.33% |
| Flows | RNTY BBRE | +$36M-$41M | +$36M+$32M | +$36M+$9M | -+$89M | -+$169M | --$178M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY BBRE | +11.33%+12.24% | n/a+16.99% | n/a+17.32% | n/a+18.89% |
| Max drawdown | RNTY BBRE | -3.50%-3.73% | n/a-13.12% | n/a-18.77% | n/a-31.17% |
| Max drawdown duration | RNTY BBRE | 10d10d | n/a110d | n/a438d | n/a1058d |
RNTY | BBRE | |
Last sale 3/13/2026 at 1:30 PM | $50.17 | $98.58 |
| Previous close 03/12/2026 | $50.09 | $98.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RNTY | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RNTY | BBRE | |
|---|---|---|
| Last price | $50.17 | $98.58 |
| 1D performance | +0.17% | -0.25% |
| AuM | $38.77 M | $1.05 B |
| E/R | 0.99% | 0.11% |
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 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | June 18, 2018 |
| 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 RNTY and BBRE ETFs performed in 2026?
As of March 12, 2026, RNTY is up 4.82% year-to-date (YTD), while BBRE has returned 6.94%. 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 +$36M in flows, compared to +$9M for BBRE.
Which ETF is bigger: RNTY or BBRE?
As of March 12, 2026, RNTY holds $38.77 M in assets under management (AUM), while BBRE manages $1.05 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 PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.
Which ETF is more diversified: RNTY or BBRE?
RNTY holds 25 securities with 65.57% of its assets in the top 15. BBRE has 108 securities and a top 15 weight of 59.11%.
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