RNTYvsJPREETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.4%
VS
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, JPRE's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.71% for JPRE. RNTY is up 9.05% year-to-date (YTD) with +$3M in YTD flows. JPRE performs better with 14% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of RNTY and JPRE 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 JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY JPRE | +1.20%+1.54% | +4.04%+7.80% | +9.05%+14.00% | +9.56%+12.88% | n/a+36.84% | n/an/a |
| Flows | RNTY JPRE | +$1M-$5M | -$33M-$20M | +$3M+$11M | +$4M+$1M | --$39M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY JPRE | +12.92%+15.72% | +11.69%+13.48% | n/a+16.22% | n/an/a |
| Max drawdown | RNTY JPRE | -5.30%-5.48% | -7.67%-7.59% | n/a-16.14% | n/an/a |
| Max drawdown duration | RNTY JPRE | 29d22d | 98d57d | n/a513d | n/an/a |
Trading data
RNTY | JPRE | |
Last sale 6/12/2026 at 1:30 PM | $50.47 | $53.12 |
| Previous close 06/11/2026 | $50.20 | $52.67 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RNTY | JPRE | |
|---|---|---|
| Last price | $50.47 | $53.12 |
| 1D performance | +0.54% | +0.85% |
| AuM | $5.05 M | $487.22 M |
| E/R | 0.99% | 0.71% |
Characteristics
RNTY | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 25 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
97.62%
Other
2.38%
JPRE
USA
100%
Sectors
RNTY
Real Estate
92.64%
Other
7.36%
JPRE
Real Estate
96.93%
Other
3.07%
Diversification
RNTY
Total weight of top 15 holdings out of 15
68.84%
JPRE
Total weight of top 15 holdings out of 15
74.79%
Top 15 holdings
Data as of April 30, 2026
RNTY
WELLTOWER INC
6.65%
PROLOGIS REIT
6.64%
DIGITAL REALTY REIT
6.18%
EQUINIX INC COMMON STOCK REIT
5.06%
TEXAS PACIFIC LAND CORP
4.98%
SIMON PROPERTY GROUP REIT
4.98%
THE ST JOE COMPANY
4.72%
REALTY INCOME REIT
4.10%
PUBLIC STORAGE REIT
3.85%
IRON MOUNTAIN
3.84%
EXTRA SPACE STORAGE REIT
3.77%
AMERICAN TOWER CL A REIT
3.66%
CBRE GROUP
3.51%
CAMDEN PROPERTY REIT
3.45%
EQUITY RESIDENTIAL REIT
3.45%
JPRE
WELLTOWER INC
11.86%
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
8.69%
AMERICAN TOWER CL A REIT
7.80%
DIGITAL REALTY REIT
6.15%
VENTAS REIT
6.07%
REGENCY CENTERS REIT
3.90%
CROWN CASTLE INTERNATIONAL
3.45%
SIMON PROPERTY GROUP REIT
3.43%
UDR REIT
2.49%
MID AMERICA APARTMENT COMMUNITI REIT
2.48%
AGREE REALTY REIT
2.43%
EASTGROUP PROPERTIES REIT
2.30%
EQUITY LIFESTYLE PROPERTIES REIT
2.03%
SABRA HEALTH CARE REIT
2.00%
Frequently asked questions about RNTY and JPRE
How have the RNTY and JPRE ETFs performed in 2026?
As of June 12, 2026, RNTY is up 9.05% year-to-date (YTD), while JPRE has returned 14%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or JPRE?
Year-to-date, the RNTY ETF saw +$3M in flows, compared to +$11M for JPRE.
Which ETF is more volatile: RNTY or JPRE?
Over the past year, RNTY had a volatility of 11.69%, while JPRE experienced 13.48%.
Which ETF is bigger: RNTY or JPRE?
As of June 12, 2026, RNTY holds $5.05 M in assets under management (AUM), while JPRE manages $487.22 M.
What sectors do the RNTY and JPRE ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.
What are the top holdings of the RNTY ETF and JPRE ETF?
RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or JPRE?
RNTY holds 25 securities with 68.84% of its assets in the top 15. JPRE has 39 securities and a top 15 weight of 74.79%.
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