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RNTYvsFPROETF Comparison

ETF 1

RNTY

YieldMax Target 12 Real Estate Option Income ETF

This fund is part of

Options Strategies

+0.4%

Full RNTY fund page

VS

ETF 2

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

+1.56%

Full FPRO fund page

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. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, FPRO's top sector exposures are Real Estate and Industrials. RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.57% for FPRO. RNTY is up 9.05% year-to-date (YTD) with +$3M in YTD flows. FPRO performs better with 14.82% YTD performance, and +$2M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RNTY FPRO	+1.20%+2.04%	+4.04%+8.26%	+9.05%+14.82%	+9.56%+13.44%	n/a+35.08%	n/a+15.88%
Flows	RNTY FPRO	+$1M+$2M	-$33M+$2M	+$3M+$2M	+$4M+$123K	--$474K	-+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RNTY FPRO	+12.92%+15.62%	+11.69%+13.66%	n/a+16.49%	n/a+18.82%
Max drawdown	RNTY FPRO	-5.30%-5.49%	-7.67%-7.71%	n/a-16.55%	n/a-33.01%
Max drawdown duration	RNTY FPRO	29d22d	98d44d	n/a511d	n/a1565d

Trading data

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	RNTY	FPRO
Last sale 6/12/2026 at 1:30 PM	$50.47	$25.34
Previous close 06/11/2026	$50.20	$25.14
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RNTY	FPRO
Last price	$50.47	$25.34
1D performance	+0.54%	+0.78%
AuM	$5.05 M	$17.12 M
E/R	0.99%	0.57%

Characteristics

	RNTY	FPRO
Management strategy	Active	Active
Provider	YieldMax ETFs	Fidelity
Benchmark	-	-
N° of holdings	25	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 17, 2025	February 2, 2021
ESG	No	No

More RNTY data on Trackinsight

More FPRO data on Trackinsight

Exposure

Countries

RNTY

USA

97.62%

Other

2.38%

FPRO

USA

99.88%

Other

0.12%

Sectors

RNTY

Real Estate

92.64%

Other

7.36%

FPRO

Real Estate

98.49%

Other

1.51%

Diversification

RNTY

Total weight of top 15 holdings out of 15

68.84%

FPRO

Total weight of top 15 holdings out of 15

73.69%

Top 15 holdings

Data as of April 30, 2026

RNTY

WELLTOWER INC

6.65%

PROLOGIS REIT

6.64%

DIGITAL REALTY REIT

6.18%

EQUINIX INC COMMON STOCK REIT

5.06%

TEXAS PACIFIC LAND CORP

4.98%

SIMON PROPERTY GROUP REIT

4.98%

THE ST JOE COMPANY

4.72%

REALTY INCOME REIT

4.10%

PUBLIC STORAGE REIT

3.85%

IRON MOUNTAIN

3.84%

EXTRA SPACE STORAGE REIT

3.77%

AMERICAN TOWER CL A REIT

3.66%

CBRE GROUP

3.51%

CAMDEN PROPERTY REIT

3.45%

EQUITY RESIDENTIAL REIT

3.45%

FPRO

PROLOGIS REIT

9.68%

EQUINIX INC COMMON STOCK REIT

9.64%

WELLTOWER INC

8.87%

AMERICAN TOWER CL A REIT

8.17%

PUBLIC STORAGE REIT

4.20%

NATIONAL RETAIL PROPERTIES REIT

4.05%

DIGITAL REALTY REIT

3.83%

KIMCO REALTY REIT

3.72%

CBRE GROUP

3.67%

UDR REIT

3.61%

STAG INDUSTRIAL REIT

3.38%

IRON MOUNTAIN

3.08%

VENTAS REIT

2.75%

EQUITY RESIDENTIAL REIT

2.55%

REALTY INCOME REIT

2.50%

Frequently asked questions about RNTY and FPRO

How have the RNTY and FPRO ETFs performed in 2026?

As of June 12, 2026, RNTY is up 9.05% year-to-date (YTD), while FPRO has returned 14.82%. 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 +$3M in flows, compared to +$2M for FPRO.

Which ETF is more volatile: RNTY or FPRO?

Over the past year, RNTY had a volatility of 11.69%, while FPRO experienced 13.66%.

Which ETF is bigger: RNTY or FPRO?

As of June 12, 2026, RNTY holds $5.05 M in assets under management (AUM), while FPRO manages $17.12 M.

What sectors do the RNTY and FPRO ETFs invest in?

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

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

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

RNTYvsFPROETF Comparison

YieldMax Target 12 Real Estate Option Income ETF

Fidelity Real Estate Investment ETF

RNTY vs FPRO 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 FPRO ETFs performed in 2026?

As of June 12, 2026, RNTY is up 9.05% year-to-date (YTD), while FPRO has returned 14.82%. 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 +$3M in flows, compared to +$2M for FPRO.

Which ETF is more volatile: RNTY or FPRO?

Over the past year, RNTY had a volatility of 11.69%, while FPRO experienced 13.66%.

Which ETF is bigger: RNTY or FPRO?

As of June 12, 2026, RNTY holds $5.05 M in assets under management (AUM), while FPRO manages $17.12 M.

What sectors do the RNTY and FPRO ETFs invest in?

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

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

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

Which ETF is more diversified: RNTY or FPRO?

RNTY holds 25 securities with 68.84% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 73.69%.

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