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RNTYvsDFARETF Comparison

ETF 1

RNTY

YieldMax Target 12 Real Estate Option Income ETF

This fund is part of

Options Strategies

+0.17%

Full RNTY fund page

VS

ETF 2

DFAR

Dimensional US Real Estate ETF

This fund is part of

US Real Estate

-0.2%

Full DFAR fund page

YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, DFAR's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.2% for DFAR. RNTY is up 6.9% year-to-date (YTD) with +$3M in YTD flows. DFAR performs better with 10.02% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of RNTY and DFAR 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 DFAR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RNTY DFAR	+5.72%+6.80%	+4.92%+8.09%	+6.90%+10.02%	+10.49%+13.41%	n/a+29.61%	n/an/a
Flows	RNTY DFAR	--$2M	+$3M+$49M	+$3M+$75M	+$4M+$240M	-+$852M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RNTY DFAR	+13.09%+14.96%	+11.57%+13.30%	n/a+16.81%	n/an/a
Max drawdown	RNTY DFAR	-7.67%-8.39%	-7.67%-8.39%	n/a-17.73%	n/an/a
Max drawdown duration	RNTY DFAR	53d44d	53d44d	n/a514d	n/an/a

Trading data

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	RNTY	DFAR
Last sale 4/24/2026 at 1:30 PM	$50.44	$25.43
Previous close 04/23/2026	$50.57	$25.50
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	RNTY	DFAR
Last price	$50.44	$25.43
1D performance	-0.26%	-0.27%
AuM	$5.05 M	$1.65 B
E/R	0.99%	0.2%

Characteristics

	RNTY	DFAR
Management strategy	Active	Active
Provider	YieldMax ETFs	Dimensional
Benchmark	-	-
N° of holdings	25	119
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 17, 2025	February 23, 2022
ESG	No	No

More RNTY data on Trackinsight

More DFAR data on Trackinsight

Exposure

Countries

RNTY

USA

95.66%

Other

4.34%

DFAR

USA

98.14%

Other

1.86%

Sectors

RNTY

Real Estate

90.04%

Other

9.96%

DFAR

Real Estate

97.66%

Other

2.34%

Diversification

RNTY

Total weight of top 15 holdings out of 15

67.22%

DFAR

Total weight of top 15 holdings out of 15

58.96%

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%

DFAR

WELLTOWER INC

7.40%

PROLOGIS REIT

6.98%

EQUINIX INC COMMON STOCK REIT

5.29%

SIMON PROPERTY GROUP REIT

4.61%

DIGITAL REALTY REIT

4.58%

AMERICAN TOWER CL A REIT

4.54%

REALTY INCOME REIT

4.45%

PUBLIC STORAGE REIT

3.65%

VENTAS REIT

3.30%

CROWN CASTLE INTERNATIONAL

3.01%

IRON MOUNTAIN

2.58%

VICI PROPERTIES INC

2.49%

EXTRA SPACE STORAGE REIT

2.35%

AVALONBAY COMMUNITIES REIT

1.93%

EQUITY RESIDENTIAL REIT

1.80%

Frequently asked questions about RNTY and DFAR

How have the RNTY and DFAR ETFs performed in 2026?

As of April 24, 2026, RNTY is up 6.9% year-to-date (YTD), while DFAR has returned 10.02%. That puts DFAR better performer ahead so far this year.

Which ETF is attracting more investor money: RNTY or DFAR?

Year-to-date, the RNTY ETF saw +$3M in flows, compared to +$75M for DFAR.

Which ETF is more volatile: RNTY or DFAR?

Over the past year, RNTY had a volatility of 11.57%, while DFAR experienced 13.3%.

Which ETF is bigger: RNTY or DFAR?

As of April 24, 2026, RNTY holds $5.05 M in assets under management (AUM), while DFAR manages $1.65 B.

What sectors do the RNTY and DFAR ETFs invest in?

RNTY leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.

What are the top holdings of the RNTY ETF and DFAR ETF?

RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

RNTYvsDFARETF Comparison

YieldMax Target 12 Real Estate Option Income ETF

Dimensional US Real Estate ETF

RNTY vs DFAR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RNTY and DFAR ETFs performed in 2026?

As of April 24, 2026, RNTY is up 6.9% year-to-date (YTD), while DFAR has returned 10.02%. That puts DFAR better performer ahead so far this year.

Which ETF is attracting more investor money: RNTY or DFAR?

Year-to-date, the RNTY ETF saw +$3M in flows, compared to +$75M for DFAR.

Which ETF is more volatile: RNTY or DFAR?

Over the past year, RNTY had a volatility of 11.57%, while DFAR experienced 13.3%.

Which ETF is bigger: RNTY or DFAR?

As of April 24, 2026, RNTY holds $5.05 M in assets under management (AUM), while DFAR manages $1.65 B.

What sectors do the RNTY and DFAR ETFs invest in?

RNTY leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.

What are the top holdings of the RNTY ETF and DFAR ETF?

RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: RNTY or DFAR?

RNTY holds 25 securities with 67.22% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.

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