RNTYvsIYRETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.07%
VS
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. iShares U.S. Real Estate ETF (IYR) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, IYR's top sector exposures are Real Estate and Financials.Industrials, RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.38% for IYR. RNTY is up 7.33% year-to-date (YTD) with +$3M in YTD flows. IYR performs better with 9.28% YTD performance, and -$512M in YTD flows. Run a side-by-side ETF comparison of RNTY and IYR 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 IYR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY IYR | +5.39%+7.83% | +5.57%+7.74% | +7.33%+9.28% | +9.02%+11.48% | n/a+30.16% | n/a+17.72% |
| Flows | RNTY IYR | --$130M | +$3M-$119M | +$3M-$512M | +$4M+$677M | -+$890M | --$2.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY IYR | +12.83%+14.83% | +11.65%+13.40% | n/a+16.76% | n/a+18.74% |
| Max drawdown | RNTY IYR | -7.67%-8.50% | -7.67%-8.50% | n/a-17.49% | n/a-33.67% |
| Max drawdown duration | RNTY IYR | 60d44d | 60d44d | n/a141d | n/a1580d |
Trading data
RNTY | IYR | |
Last sale 5/1/2026 at 1:30 PM | $50.63 | $102.36 |
| Previous close 04/29/2026 | $50.89 | $102.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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RNTY
is actively managed and doesn’t replicate an indexRNTY | IYR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RNTY | IYR | |
|---|---|---|
| Last price | $50.63 | $102.36 |
| 1D performance | -0.51% | -0.26% |
| AuM | $5.07 M | $4.17 B |
| E/R | 0.99% | 0.38% |
Characteristics
RNTY | IYR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | iShares |
| Benchmark | - | Dow Jones U.S. Real Estate Capped Index |
| N° of holdings | 25 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
95.66%
Other
4.34%
IYR
USA
99.6%
Other
0.4%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
IYR
Real Estate
94.16%
Other
5.84%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
IYR
Total weight of top 15 holdings out of 15
63.05%
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%
IYR
WELLTOWER INC
9.96%
PROLOGIS REIT
9.18%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.58%
REALTY INCOME REIT
4.40%
AMERICAN TOWER CL A REIT
4.39%
PUBLIC STORAGE REIT
3.40%
CBRE GROUP
3.13%
VENTAS REIT
3.09%
CROWN CASTLE INTERNATIONAL
2.82%
IRON MOUNTAIN
2.40%
VICI PROPERTIES INC
2.32%
EXTRA SPACE STORAGE REIT
2.21%
AVALONBAY COMMUNITIES REIT
1.84%
Frequently asked questions about RNTY and IYR
How have the RNTY and IYR ETFs performed in 2026?
As of May 1, 2026, RNTY is up 7.33% year-to-date (YTD), while IYR has returned 9.28%. That puts IYR better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or IYR?
Year-to-date, the RNTY ETF saw +$3M in flows, compared to -$512M for IYR.
Which ETF is more volatile: RNTY or IYR?
Over the past year, RNTY had a volatility of 11.65%, while IYR experienced 13.4%.
Which ETF is bigger: RNTY or IYR?
As of May 1, 2026, RNTY holds $5.07 M in assets under management (AUM), while IYR manages $4.17 B.
What sectors do the RNTY and IYR ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, IYR focuses on Real Estate.
What are the top holdings of the RNTY ETF and IYR ETF?
RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. IYR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or IYR?
RNTY holds 25 securities with 67.22% of its assets in the top 15. IYR has 62 securities and a top 15 weight of 63.05%.
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Latest news about RNTY & IYR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
IYR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
IYR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
IYR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
IYR
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