RNTYvsFPROETF 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. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities 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 0.57% for FPRO. RNTY is up 9.64% year-to-date (YTD) with +$7M in YTD flows. FPRO performs better with 17.71% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of RNTY and FPRO 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 FPRO 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 FPRO | -0.19%+2.15% | +3.26%+6.37% | +9.64%+17.71% | +10.06%+17.03% | n/a+35.23% | n/a+16.68% |
| Flows | RNTY FPRO | +$2M-$622K | +$4M+$1M | +$7M+$1M | +$8M-$499K | --$1M | -+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY FPRO | +11.85%+16.09% | +11.82%+14.09% | n/a+16.59% | n/a+18.86% |
| Max drawdown | RNTY FPRO | -3.03%-3.46% | -7.67%-7.71% | n/a-16.55% | n/a-33.01% |
| Max drawdown duration | RNTY FPRO | 28d33d | 98d44d | n/a511d | n/a1565d |
Trading data
RNTY | FPRO | |
Last sale 7/28/2026 at 1:30 PM | $50.57 | $25.92 |
| Previous close 07/27/2026 | $50.33 | $25.82 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RNTY | FPRO | |
|---|---|---|
| Last price | $50.57 | $25.92 |
| 1D performance | +0.48% | +0.37% |
| AuM | $8.80 M | $16.78 M |
| E/R | 0.99% | 0.57% |
Characteristics
RNTY | FPRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 25 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | February 2, 2021 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
96.98%
Other
3.02%
FPRO
USA
99.99%
Other
0.01%
Sectors
RNTY
Finance
96.98%
Other
3.02%
FPRO
Finance
98.47%
Other
1.53%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
FPRO
Total weight of top 15 holdings out of 15
76.53%
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%
FPRO
Equinix, Inc.
9.44%
Welltower, Inc.
8.82%
Prologis, Inc.
8.62%
American Tower Corp.
7.54%
Kimco Realty Corp.
5.40%
NNN REIT, Inc.
4.72%
Public Storage
4.48%
UDR, Inc.
4.11%
Digital Realty Trust, Inc.
4.00%
STAG Industrial, Inc.
3.57%
Ventas, Inc.
3.52%
Simon Property Group, Inc.
3.29%
CBRE Group, Inc.
3.20%
Iron Mountain, Inc.
2.94%
Realty Income Corp.
2.86%
Frequently asked questions about RNTY and FPRO
How have the RNTY and FPRO ETFs performed in 2026?
As of July 27, 2026, RNTY is up 9.64% year-to-date (YTD), while FPRO has returned 17.71%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or FPRO?
Year-to-date, the RNTY ETF saw +$7M in flows, compared to +$1M for FPRO.
Which ETF is more volatile: RNTY or FPRO?
Over the past year, RNTY had a volatility of 11.82%, while FPRO experienced 14.09%.
Which ETF is bigger: RNTY or FPRO?
As of July 27, 2026, RNTY holds $8.80 M in assets under management (AUM), while FPRO manages $16.78 M.
What sectors do the RNTY and FPRO ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the RNTY ETF and FPRO ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. FPRO holds in its top three: Equinix, Inc., Welltower, Inc. and Prologis, Inc..
Which ETF is more diversified: RNTY or FPRO?
RNTY holds 25 securities with 68.48% of its assets in the top 15. FPRO has 108 securities and a top 15 weight of 76.53%.
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