RNTYvsFRIETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.17%
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 6.9% year-to-date (YTD) with +$3M in YTD flows. FRI performs better with 11.99% YTD performance, and -$3M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY FRI | +5.72%+7.85% | +4.92%+9.59% | +6.90%+11.99% | +10.49%+18.80% | n/a+38.64% | n/a+30.32% |
| Flows | RNTY FRI | --$6M | +$3M-$6M | +$3M-$3M | +$4M-$4M | -+$10M | -+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY FRI | +13.09%+14.19% | +11.57%+13.14% | n/a+17.03% | n/a+18.97% |
| Max drawdown | RNTY FRI | -7.67%-7.64% | -7.67%-7.64% | n/a-18.74% | n/a-31.41% |
| Max drawdown duration | RNTY FRI | 53d44d | 53d44d | n/a434d | n/a1496d |
Trading data
RNTY | FRI | |
Last sale 4/24/2026 at 1:30 PM | $50.44 | $30.42 |
| Previous close 04/23/2026 | $50.57 | $30.49 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
RNTY | FRI | |
|---|---|---|
| Last price | $50.44 | $30.42 |
| 1D performance | -0.26% | -0.23% |
| AuM | $5.05 M | $163.16 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 | 112 |
| 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
95.66%
Other
4.34%
FRI
USA
96.29%
Other
3.71%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
FRI
Real Estate
93.43%
Other
6.57%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
FRI
Total weight of top 15 holdings out of 15
60.4%
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%
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
Frequently asked questions about RNTY and FRI
How have the RNTY and FRI ETFs performed in 2026?
As of April 24, 2026, RNTY is up 6.9% year-to-date (YTD), while FRI has returned 11.99%. 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 -$3M for FRI.
Which ETF is more volatile: RNTY or FRI?
Over the past year, RNTY had a volatility of 11.57%, while FRI experienced 13.14%.
Which ETF is bigger: RNTY or FRI?
As of April 24, 2026, RNTY holds $5.05 M in assets under management (AUM), while FRI manages $163.16 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 67.22% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.
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