RNTYvsIYRIETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-0.1%
VS
YieldMax Target 12 Real Estate Option Income ETF (RNTY) and NEOS Real Estate High Income ETF (IYRI) belong to the same industry segment: Options Strategies. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, IYRI's top sector exposures are Real Estate and Financials.Industrials, RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.68% for IYRI. RNTY is up 7.24% year-to-date (YTD) with +$3M in YTD flows. IYRI performs worse with 4.92% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of RNTY and IYRI 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 IYRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY IYRI | +3.58%+3.37% | +4.04%+2.54% | +7.24%+4.92% | +7.87%+9.51% | n/an/a | n/an/a |
| Flows | RNTY IYRI | -+$13M | +$3M+$52M | +$3M+$80M | +$4M+$219M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY IYRI | +12.62%+11.53% | +11.62%+10.47% | n/an/a | n/an/a |
| Max drawdown | RNTY IYRI | -7.67%-7.54% | -7.67%-7.54% | n/an/a | n/an/a |
| Max drawdown duration | RNTY IYRI | 63d46d | 63d46d | n/an/a | n/an/a |
Trading data
RNTY | IYRI | |
Last sale 5/5/2026 at 1:30 PM | $51.02 | $49.40 |
| Previous close 05/04/2026 | $50.62 | $49.30 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
RNTY | IYRI | |
|---|---|---|
| Last price | $51.02 | $49.40 |
| 1D performance | +0.79% | +0.20% |
| AuM | $5.07 M | $258.10 M |
| E/R | 0.99% | 0.68% |
Characteristics
RNTY | IYRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 25 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
95.66%
Other
4.34%
IYRI
USA
98.71%
Other
1.29%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
IYRI
Real Estate
93.88%
Other
6.12%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
IYRI
Total weight of top 15 holdings out of 15
62.74%
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%
IYRI
WELLTOWER INC
9.92%
PROLOGIS REIT
9.19%
EQUINIX INC COMMON STOCK REIT
5.00%
DIGITAL REALTY REIT
4.53%
SIMON PROPERTY GROUP REIT
4.44%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.29%
PUBLIC STORAGE REIT
3.38%
CBRE GROUP
3.18%
VENTAS REIT
2.90%
CROWN CASTLE INTERNATIONAL
2.84%
VICI PROPERTIES INC
2.34%
IRON MOUNTAIN
2.33%
EXTRA SPACE STORAGE REIT
2.21%
AVALONBAY COMMUNITIES REIT
1.83%
Frequently asked questions about RNTY and IYRI
How have the RNTY and IYRI ETFs performed in 2026?
As of May 4, 2026, RNTY is up 7.24% year-to-date (YTD), while IYRI has returned 4.92%. That puts RNTY better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or IYRI?
Year-to-date, the RNTY ETF saw +$3M in flows, compared to +$80M for IYRI.
Which ETF is more volatile: RNTY or IYRI?
Over the past year, RNTY had a volatility of 11.62%, while IYRI experienced 10.47%.
Which ETF is bigger: RNTY or IYRI?
As of May 4, 2026, RNTY holds $5.07 M in assets under management (AUM), while IYRI manages $258.10 M.
What sectors do the RNTY and IYRI ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, IYRI focuses on Real Estate.
What are the top holdings of the RNTY ETF and IYRI ETF?
RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. IYRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or IYRI?
RNTY holds 25 securities with 67.22% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 62.74%.
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