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RNTYvsRWRETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, RWR's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.25% for RWR. RNTY is up 4.82% year-to-date (YTD) with +$36M in YTD flows. RWR performs better with 6.47% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of RNTY and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY RWR | -0.54%-0.82% | +5.51%+6.54% | +4.82%+6.47% | n/a+9.79% | n/a+34.12% | n/a+30.75% |
| Flows | RNTY RWR | +$36M+$32M | +$36M-$37M | +$36M-$64M | --$148M | -+$36M | -+$184M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY RWR | +11.33%+12.27% | n/a+17.06% | n/a+17.43% | n/a+19.06% |
| Max drawdown | RNTY RWR | -3.50%-3.77% | n/a-13.37% | n/a-18.77% | n/a-32.62% |
| Max drawdown duration | RNTY RWR | 10d10d | n/a110d | n/a434d | n/a1499d |
RNTY | RWR | |
Last sale 3/13/2026 at 2:30 PM | $50.43 | $105.08 |
| Previous close 03/12/2026 | $50.09 | $104.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RNTY | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RNTY | RWR | |
|---|---|---|
| Last price | $50.43 | $105.08 |
| 1D performance | +0.67% | +0.54% |
| AuM | $38.77 M | $1.74 B |
| E/R | 0.99% | 0.25% |
RNTY | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | SPDR |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 25 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | April 23, 2001 |
| 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 RWR ETFs performed in 2026?
As of March 12, 2026, RNTY is up 4.82% year-to-date (YTD), while RWR has returned 6.47%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or RWR?
Year-to-date, the RNTY ETF saw +$36M in flows, compared to -$64M for RWR.
Which ETF is bigger: RNTY or RWR?
As of March 12, 2026, RNTY holds $38.77 M in assets under management (AUM), while RWR manages $1.74 B.
What sectors do the RNTY and RWR ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the RNTY ETF and RWR ETF?
RNTY top holdings include PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or RWR?
RNTY holds 25 securities with 65.57% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.3%.
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