RNTYvsFRIETF 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. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate 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 0.49% for FRI. RNTY is up 9.64% year-to-date (YTD) with +$7M in YTD flows. FRI performs better with 23.02% YTD performance, and +$21M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY FRI | -0.19%+5.28% | +3.26%+10.06% | +9.64%+23.02% | +10.06%+24.25% | n/a+40.24% | n/a+30.48% |
| Flows | RNTY FRI | +$2M+$13M | +$4M+$24M | +$7M+$21M | +$8M+$15M | -+$40M | -+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY FRI | +11.85%+15.49% | +11.82%+13.72% | n/a+16.84% | n/a+18.91% |
| Max drawdown | RNTY FRI | -3.03%-3.78% | -7.67%-7.64% | n/a-18.74% | n/a-31.41% |
| Max drawdown duration | RNTY FRI | 28d13d | 98d44d | n/a434d | n/a1496d |
Trading data
RNTY | FRI | |
Last sale 7/27/2026 at 1:30 PM | $50.33 | $33.18 |
| Previous close 07/27/2026 | $50.74 | $33.18 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
RNTY | FRI | |
|---|---|---|
| Last price | $50.33 | $33.18 |
| 1D performance | -0.81% | -0.01% |
| AuM | $8.80 M | $203.21 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 | 126 |
| 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
96.98%
Other
3.02%
FRI
USA
95.48%
Other
4.52%
Sectors
RNTY
Finance
96.98%
Other
3.02%
FRI
Finance
95.46%
Other
4.54%
Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
FRI
Total weight of top 15 holdings out of 15
58.76%
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%
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
Frequently asked questions about RNTY and FRI
How have the RNTY and FRI ETFs performed in 2026?
As of July 27, 2026, RNTY is up 9.64% year-to-date (YTD), while FRI has returned 23.02%. 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 +$7M in flows, compared to +$21M for FRI.
Which ETF is more volatile: RNTY or FRI?
Over the past year, RNTY had a volatility of 11.82%, while FRI experienced 13.72%.
Which ETF is bigger: RNTY or FRI?
As of July 27, 2026, RNTY holds $8.80 M in assets under management (AUM), while FRI manages $203.21 M.
What sectors do the RNTY and FRI ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.
What are the top holdings of the RNTY ETF and FRI ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RNTY or FRI?
RNTY holds 25 securities with 68.48% of its assets in the top 15. FRI has 126 securities and a top 15 weight of 58.76%.
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