RNTYvsIYRETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-0.08%
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. 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 0.38% for IYR. RNTY is up 10.13% year-to-date (YTD) with +$7M in YTD flows. IYR performs better with 15.05% YTD performance, and -$28M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY IYR | +0.26%+2.93% | +2.73%+5.92% | +10.13%+15.05% | +10.56%+14.17% | n/a+32.34% | n/a+14.49% |
| Flows | RNTY IYR | +$2M-$115M | +$4M+$555M | +$7M-$28M | +$8M+$685M | -+$1.26B | --$216M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY IYR | +11.73%+16.27% | +11.80%+14.07% | n/a+16.79% | n/a+18.80% |
| Max drawdown | RNTY IYR | -3.03%-3.51% | -7.67%-8.50% | n/a-16.75% | n/a-33.67% |
| Max drawdown duration | RNTY IYR | 28d33d | 98d44d | n/a514d | n/a1621d |
Trading data
RNTY | IYR | |
Last sale 7/29/2026 at 1:30 PM | $50.63 | $107.01 |
| Previous close 07/28/2026 | $50.57 | $107.26 |
| Consolidated volume 07/28/2026 | ||
| 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 | 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 7/29/2026 at 1:30 PM
Live
Closed
RNTY | IYR | |
|---|---|---|
| Last price | $50.63 | $107.01 |
| 1D performance | +0.11% | -0.23% |
| AuM | $8.84 M | $4.87 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 | 61 |
| 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
96.98%
Other
3.02%
IYR
USA
99.63%
Other
0.37%
Sectors
RNTY
Finance
96.98%
Other
3.02%
IYR
Finance
98.12%
Other
1.88%
Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
IYR
Total weight of top 15 holdings out of 15
62.77%
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%
IYR
Welltower, Inc.
10.82%
Prologis, Inc.
8.72%
Simon Property Group, Inc.
4.77%
Equinix, Inc.
4.55%
Digital Realty Trust, Inc.
4.38%
Realty Income Corp.
4.27%
American Tower Corp.
3.85%
Public Storage
3.72%
Ventas, Inc.
3.19%
CBRE Group, Inc.
2.91%
Iron Mountain, Inc.
2.78%
Crown Castle, Inc.
2.44%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
1.94%
Frequently asked questions about RNTY and IYR
How have the RNTY and IYR ETFs performed in 2026?
As of July 28, 2026, RNTY is up 10.13% year-to-date (YTD), while IYR has returned 15.05%. 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 +$7M in flows, compared to -$28M for IYR.
Which ETF is more volatile: RNTY or IYR?
Over the past year, RNTY had a volatility of 11.8%, while IYR experienced 14.07%.
Which ETF is bigger: RNTY or IYR?
As of July 28, 2026, RNTY holds $8.84 M in assets under management (AUM), while IYR manages $4.87 B.
What sectors do the RNTY and IYR ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, IYR focuses on Finance.
What are the top holdings of the RNTY ETF and IYR ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. IYR holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RNTY or IYR?
RNTY holds 25 securities with 68.48% of its assets in the top 15. IYR has 62 securities and a top 15 weight of 62.77%.
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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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