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RNTYvsJREETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. Janus Henderson U.S. Real Estate ETF (JRE) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, JRE's top sector exposures are Real Estate and Consumer Discretionary. RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.65% for JRE. RNTY is up 4.82% year-to-date (YTD) with +$36M in YTD flows. JRE performs better with 8.19% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RNTY and JRE 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 JRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY JRE | -0.54%+0.31% | +5.51%+8.23% | +4.82%+8.19% | n/a+12.25% | n/a+29.19% | n/an/a |
| Flows | RNTY JRE | +$36M- | +$36M- | +$36M- | --$22M | --$4M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY JRE | +11.33%+11.75% | n/a+16.56% | n/a+16.72% | n/an/a |
| Max drawdown | RNTY JRE | -3.50%-3.38% | n/a-12.61% | n/a-18.38% | n/an/a |
| Max drawdown duration | RNTY JRE | 10d17d | n/a43d | n/a140d | n/an/a |
RNTY | JRE | |
Last sale 3/13/2026 at 1:30 PM | $50.30 | $24.98 |
| Previous close 03/12/2026 | $50.09 | $25.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RNTY | JRE | |
|---|---|---|
| Last price | $50.30 | $24.98 |
| 1D performance | +0.42% | -0.52% |
| AuM | $38.77 M | $3.78 M |
| E/R | 0.99% | 0.65% |
RNTY | JRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 25 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | June 23, 2021 |
| 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 JRE ETFs performed in 2026?
As of March 12, 2026, RNTY is up 4.82% year-to-date (YTD), while JRE has returned 8.19%. That puts JRE better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or JRE?
Year-to-date, the RNTY ETF saw +$36M in flows, compared to - for JRE.
Which ETF is bigger: RNTY or JRE?
As of March 12, 2026, RNTY holds $38.77 M in assets under management (AUM), while JRE manages $3.78 M.
What sectors do the RNTY and JRE ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, JRE focuses on Real Estate.
What are the top holdings of the RNTY ETF and JRE ETF?
RNTY top holdings include PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. JRE holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or JRE?
RNTY holds 25 securities with 65.57% of its assets in the top 15. JRE has 22 securities and a top 15 weight of 83.18%.
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