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RNTYvsFRIETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
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 5.38% year-to-date (YTD) with +$36M in YTD flows. FRI performs better with 7.69% 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.
RNTY vs FRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY FRI | -0.30%-0.14% | +5.58%+7.82% | +5.38%+7.69% | n/a+10.38% | n/a+35.01% | n/a+35.14% |
| Flows | RNTY FRI | +$36M-$1M | +$36M+$3M | +$36M+$3M | --$4M | -+$16M | -+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY FRI | +11.31%+11.49% | n/a+16.69% | n/a+17.26% | n/a+18.94% |
| Max drawdown | RNTY FRI | -2.99%-3.36% | n/a-13.04% | n/a-18.74% | n/a-31.41% |
| Max drawdown duration | RNTY FRI | 9d17d | n/a68d | n/a434d | n/a1496d |
RNTY | FRI | |
Last sale 3/12/2026 at 1:30 PM | $50.09 | $29.28 |
| Previous close 03/11/2026 | $50.29 | $29.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RNTY | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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RNTY | FRI | |
|---|---|---|
| Last price | $50.09 | $29.28 |
| 1D performance | -0.39% | -0.41% |
| AuM | $38.98 M | $163.28 M |
| E/R | 0.99% | 0.49% |
RNTY | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 25 | 115 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RNTY and FRI ETFs performed in 2026?
As of March 11, 2026, RNTY is up 5.38% year-to-date (YTD), while FRI has returned 7.69%. 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 +$36M in flows, compared to +$3M for FRI.
Which ETF is bigger: RNTY or FRI?
As of March 11, 2026, RNTY holds $38.98 M in assets under management (AUM), while FRI manages $163.28 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 PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or FRI?
RNTY holds 25 securities with 65.57% of its assets in the top 15. FRI has 130 securities and a top 15 weight of 58.47%.
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