RNTYvsRWRETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-0.08%
VS
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. State Street SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.25% for RWR. RNTY is up 10.13% year-to-date (YTD) with +$7M in YTD flows. RWR performs better with 22.73% YTD performance, and -$79M 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.
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RNTY vs RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY RWR | +0.26%+3.50% | +2.73%+9.82% | +10.13%+22.73% | +10.56%+27.33% | n/a+43.76% | n/a+29.45% |
| Flows | RNTY RWR | +$2M+$15M | +$4M+$26M | +$7M-$79M | +$8M-$200M | -+$151M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY RWR | +11.73%+16.53% | +11.80%+14.36% | n/a+17.13% | n/a+19.10% |
| Max drawdown | RNTY RWR | -3.03%-3.83% | -7.67%-8.09% | n/a-18.77% | n/a-32.62% |
| Max drawdown duration | RNTY RWR | 28d13d | 98d44d | n/a434d | n/a1499d |
Trading data
RNTY | RWR | |
Last sale 7/29/2026 at 1:30 PM | $50.63 | $118.26 |
| Previous close 07/28/2026 | $50.57 | $118.77 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RNTY
is actively managed and doesn’t replicate an indexRNTY | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RNTY | RWR | |
|---|---|---|
| Last price | $50.63 | $118.26 |
| 1D performance | +0.11% | -0.43% |
| AuM | $8.84 M | $1.96 B |
| E/R | 0.99% | 0.25% |
Characteristics
RNTY | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 25 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
96.98%
Other
3.02%
RWR
USA
98.29%
Other
1.71%
Sectors
RNTY
Finance
96.98%
Other
3.02%
RWR
Finance
98.27%
Other
1.73%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
RWR
Total weight of top 15 holdings out of 15
59.66%
Top 15 holdings
Data as of June 30, 2026
RNTY
Welltower, Inc.
6.90%
Prologis, Inc.
6.38%
Digital Realty Trust, Inc.
5.83%
Simon Property Group, Inc.
5.38%
Equinix, Inc.
4.82%
Texas Pacific Land Corp.
4.32%
Iron Mountain, Inc.
4.32%
The St. Joe Co.
4.19%
Realty Income Corp.
3.95%
Public Storage
3.91%
Extra Space Storage, Inc.
3.86%
Camden Property Trust
3.78%
Essex Property Trust, Inc.
3.74%
Equity Residential
3.59%
American Tower Corp.
3.51%
RWR
Welltower, Inc.
10.51%
Prologis, Inc.
9.10%
Simon Property Group, Inc.
4.63%
Equinix, Inc.
4.42%
Realty Income Corp.
4.39%
Digital Realty Trust, Inc.
4.38%
Public Storage
4.33%
Ventas, Inc.
4.03%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.45%
Equity Residential
2.16%
Essex Property Trust, Inc.
1.75%
Kimco Realty Corp.
1.60%
Invitation Homes, Inc.
1.54%
Mid-America Apartment Communities, Inc.
1.51%
Frequently asked questions about RNTY and RWR
How have the RNTY and RWR ETFs performed in 2026?
As of July 28, 2026, RNTY is up 10.13% year-to-date (YTD), while RWR has returned 22.73%. 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 +$7M in flows, compared to -$79M for RWR.
Which ETF is more volatile: RNTY or RWR?
Over the past year, RNTY had a volatility of 11.8%, while RWR experienced 14.36%.
Which ETF is bigger: RNTY or RWR?
As of July 28, 2026, RNTY holds $8.84 M in assets under management (AUM), while RWR manages $1.96 B.
What sectors do the RNTY and RWR ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the RNTY ETF and RWR ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RNTY or RWR?
RNTY holds 25 securities with 68.48% of its assets in the top 15. RWR has 98 securities and a top 15 weight of 59.66%.
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Latest news about RNTY & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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