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RNTYvsJPREETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
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 5.38% year-to-date (YTD) with +$36M in YTD flows. JPRE performs better with 6.36% YTD performance, and +$31M 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.
RNTY vs JPRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY JPRE | -0.30%-0.42% | +5.58%+6.61% | +5.38%+6.36% | n/a+6.31% | n/a+30.64% | n/an/a |
| Flows | RNTY JPRE | +$36M-$15M | +$36M-$16M | +$36M+$31M | -+$50M | --$87M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY JPRE | +11.31%+12.55% | n/a+15.77% | n/a+16.51% | n/an/a |
| Max drawdown | RNTY JPRE | -2.99%-3.36% | n/a-11.65% | n/a-16.14% | n/an/a |
| Max drawdown duration | RNTY JPRE | 9d17d | n/a79d | n/a513d | n/an/a |
RNTY | JPRE | |
Last sale 3/12/2026 at 1:30 PM | $50.09 | $49.45 |
| Previous close 03/11/2026 | $50.29 | $49.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RNTY | JPRE | |
|---|---|---|
| Last price | $50.09 | $49.45 |
| 1D performance | -0.39% | -0.50% |
| AuM | $38.98 M | $475.90 M |
| E/R | 0.99% | 0.71% |
RNTY | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 25 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | May 20, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RNTY and JPRE ETFs performed in 2026?
As of March 11, 2026, RNTY is up 5.38% year-to-date (YTD), while JPRE has returned 6.36%. 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 +$36M in flows, compared to +$31M for JPRE.
Which ETF is bigger: RNTY or JPRE?
As of March 11, 2026, RNTY holds $38.98 M in assets under management (AUM), while JPRE manages $475.90 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 PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: RNTY or JPRE?
RNTY holds 25 securities with 65.57% of its assets in the top 15. JPRE has 34 securities and a top 15 weight of 75.53%.
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