RNTYvsJPREETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-0.04%
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 6.17% year-to-date (YTD) with +$3M in YTD flows. JPRE performs better with 9.44% YTD performance, and +$20M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY JPRE | +5.86%+7.80% | +4.07%+7.49% | +6.17%+9.44% | +9.00%+11.41% | n/a+31.30% | n/an/a |
| Flows | RNTY JPRE | --$5M | +$3M+$19M | +$3M+$20M | +$4M+$31M | --$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY JPRE | +13.18%+14.93% | +11.60%+13.24% | n/a+16.32% | n/an/a |
| Max drawdown | RNTY JPRE | -7.67%-7.59% | -7.67%-7.59% | n/a-16.14% | n/an/a |
| Max drawdown duration | RNTY JPRE | 56d57d | 56d57d | n/a513d | n/an/a |
Trading data
RNTY | JPRE | |
Last sale 4/28/2026 at 1:30 PM | $50.66 | $51.46 |
| Previous close 04/27/2026 | $50.20 | $50.97 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
RNTY | JPRE | |
|---|---|---|
| Last price | $50.66 | $51.46 |
| 1D performance | +0.93% | +0.96% |
| AuM | $5.02 M | $476.65 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 | 34 |
| 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
95.66%
Other
4.34%
JPRE
USA
100%
Other
-0%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
JPRE
Real Estate
96.76%
Other
3.24%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
JPRE
Total weight of top 15 holdings out of 15
76.05%
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%
JPRE
WELLTOWER INC
12.05%
PROLOGIS REIT
9.55%
EQUINIX INC COMMON STOCK REIT
8.18%
AMERICAN TOWER CL A REIT
7.72%
VENTAS REIT
6.34%
DIGITAL REALTY REIT
5.94%
REGENCY CENTERS REIT
3.81%
SIMON PROPERTY GROUP REIT
3.33%
CROWN CASTLE INTERNATIONAL
3.30%
AGREE REALTY REIT
3.04%
UDR REIT
3.03%
HEALTHPEAK PROPERTIES INC
2.72%
MID AMERICA APARTMENT COMMUNITI REIT
2.58%
EASTGROUP PROPERTIES REIT
2.31%
EQUITY LIFESTYLE PROPERTIES REIT
2.15%
Frequently asked questions about RNTY and JPRE
How have the RNTY and JPRE ETFs performed in 2026?
As of April 27, 2026, RNTY is up 6.17% year-to-date (YTD), while JPRE has returned 9.44%. 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 +$20M for JPRE.
Which ETF is more volatile: RNTY or JPRE?
Over the past year, RNTY had a volatility of 11.6%, while JPRE experienced 13.24%.
Which ETF is bigger: RNTY or JPRE?
As of April 27, 2026, RNTY holds $5.02 M in assets under management (AUM), while JPRE manages $476.65 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 67.22% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.
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Latest news about RNTY & JPRE
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