RNTYvsFRIETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.4%
VS
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, FRI's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.49% for FRI. RNTY is up 9.05% year-to-date (YTD) with +$3M in YTD flows. FRI performs better with 17.02% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RNTY and FRI 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 FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY FRI | +1.20%+2.37% | +4.04%+9.13% | +9.05%+17.02% | +9.56%+18.71% | n/a+42.04% | n/a+25.15% |
| Flows | RNTY FRI | +$1M+$8M | -$33M+$5M | +$3M+$8M | +$4M+$9M | -+$28M | -+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY FRI | +12.92%+15.10% | +11.69%+13.23% | n/a+16.85% | n/a+18.92% |
| Max drawdown | RNTY FRI | -5.30%-5.14% | -7.67%-7.64% | n/a-18.74% | n/a-31.41% |
| Max drawdown duration | RNTY FRI | 29d22d | 98d44d | n/a434d | n/a1496d |
Trading data
RNTY | FRI | |
Last sale 6/12/2026 at 1:30 PM | $50.47 | $31.85 |
| Previous close 06/11/2026 | $50.20 | $31.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RNTY
is actively managed and doesn’t replicate an indexRNTY | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RNTY | FRI | |
|---|---|---|
| Last price | $50.47 | $31.85 |
| 1D performance | +0.54% | +0.98% |
| AuM | $5.05 M | $181.64 M |
| E/R | 0.99% | 0.49% |
Characteristics
RNTY | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 25 | 119 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
97.62%
Other
2.38%
FRI
USA
93.87%
Other
6.13%
Sectors
RNTY
Real Estate
92.64%
Other
7.36%
FRI
Real Estate
93.38%
Other
6.62%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
68.84%
FRI
Total weight of top 15 holdings out of 15
59.62%
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%
FRI
WELLTOWER INC
11.37%
PROLOGIS REIT
10.00%
SIMON PROPERTY GROUP REIT
4.72%
DIGITAL REALTY REIT
4.50%
EQUINIX INC COMMON STOCK REIT
4.49%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.57%
VENTAS REIT
3.16%
IRON MOUNTAIN
2.53%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.98%
EQUITY RESIDENTIAL REIT
1.70%
ESSEX PROPERTY REIT
1.31%
KIMCO REALTY REIT
1.22%
Frequently asked questions about RNTY and FRI
How have the RNTY and FRI ETFs performed in 2026?
As of June 12, 2026, RNTY is up 9.05% year-to-date (YTD), while FRI has returned 17.02%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or FRI?
Year-to-date, the RNTY ETF saw +$3M in flows, compared to +$8M for FRI.
Which ETF is more volatile: RNTY or FRI?
Over the past year, RNTY had a volatility of 11.69%, while FRI experienced 13.23%.
Which ETF is bigger: RNTY or FRI?
As of June 12, 2026, RNTY holds $5.05 M in assets under management (AUM), while FRI manages $181.64 M.
What sectors do the RNTY and FRI ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the RNTY ETF and FRI ETF?
RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: RNTY or FRI?
RNTY holds 25 securities with 68.84% of its assets in the top 15. FRI has 119 securities and a top 15 weight of 59.62%.
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