RNTYvsPSRETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.07%
VS
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. Invesco Active U.S. Real Estate Fund ETF (PSR) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, PSR's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.55% for PSR. RNTY is up 7.33% year-to-date (YTD) with +$3M in YTD flows. PSR performs better with 12.35% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RNTY and PSR 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 PSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY PSR | +5.39%+9.12% | +5.57%+11.07% | +7.33%+12.35% | +9.02%+13.56% | n/a+27.46% | n/a+15.67% |
| Flows | RNTY PSR | -- | +$3M- | +$3M-$2M | +$4M-$12M | --$74M | --$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY PSR | +12.83%+15.16% | +11.65%+13.36% | n/a+16.74% | n/a+18.91% |
| Max drawdown | RNTY PSR | -7.67%-9.11% | -7.67%-9.11% | n/a-16.57% | n/a-34.68% |
| Max drawdown duration | RNTY PSR | 60d45d | 60d45d | n/a141d | n/a1580d |
Trading data
RNTY | PSR | |
Last sale 5/1/2026 at 1:30 PM | $50.63 | $101.54 |
| Previous close 04/29/2026 | $50.89 | $101.77 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RNTY | PSR | |
|---|---|---|
| Last price | $50.63 | $101.54 |
| 1D performance | -0.51% | -0.23% |
| AuM | $5.07 M | $51.81 M |
| E/R | 0.99% | 0.55% |
Characteristics
RNTY | PSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Invesco |
| Benchmark | - | - |
| N° of holdings | 25 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | November 20, 2008 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
95.66%
Other
4.34%
PSR
USA
100%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
PSR
Real Estate
96.54%
Other
3.46%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
PSR
Total weight of top 15 holdings out of 15
75.03%
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%
PSR
PROLOGIS REIT
9.26%
WELLTOWER INC
8.37%
AMERICAN TOWER CL A REIT
7.90%
DIGITAL REALTY REIT
7.49%
EQUINIX INC COMMON STOCK REIT
5.85%
CUBESMART REIT
4.92%
TANGER FACTORY REIT
4.28%
IRON MOUNTAIN
4.05%
OMEGA HEALTHCARE REIT
3.86%
GAMING AND LEISURE PROPERTIES
3.85%
AVALONBAY COMMUNITIES REIT
3.57%
CROWN CASTLE INTERNATIONAL
3.03%
BRIXMOR PROPERTY GROUP REIT
2.98%
CAMDEN PROPERTY REIT
2.85%
WP CAREY INC
2.76%
Frequently asked questions about RNTY and PSR
How have the RNTY and PSR ETFs performed in 2026?
As of May 1, 2026, RNTY is up 7.33% year-to-date (YTD), while PSR has returned 12.35%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or PSR?
Year-to-date, the RNTY ETF saw +$3M in flows, compared to -$2M for PSR.
Which ETF is more volatile: RNTY or PSR?
Over the past year, RNTY had a volatility of 11.65%, while PSR experienced 13.36%.
Which ETF is bigger: RNTY or PSR?
As of May 1, 2026, RNTY holds $5.07 M in assets under management (AUM), while PSR manages $51.81 M.
What sectors do the RNTY and PSR ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, PSR focuses on Real Estate.
What are the top holdings of the RNTY ETF and PSR ETF?
RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. PSR holds in its top three: PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: RNTY or PSR?
RNTY holds 25 securities with 67.22% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 75.03%.
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Latest news about RNTY & PSR
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