RNTYvsSCHHETF 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. Schwab U.S. REIT ETF (SCHH) 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 0.07% for SCHH. RNTY is up 10.13% year-to-date (YTD) with +$7M in YTD flows. SCHH performs better with 20.31% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of RNTY and SCHH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RNTY vs SCHH 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 SCHH | +0.26%+2.88% | +2.73%+7.66% | +10.13%+20.31% | +10.56%+20.28% | n/a+37.62% | n/a+20.17% |
| Flows | RNTY SCHH | +$2M+$85M | +$4M+$1.18B | +$7M+$1.27B | +$8M+$2.06B | -+$3.71B | -+$4.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY SCHH | +11.73%+16.16% | +11.80%+14.04% | n/a+16.79% | n/a+18.83% |
| Max drawdown | RNTY SCHH | -3.03%-3.41% | -7.67%-8.29% | n/a-17.71% | n/a-33.31% |
| Max drawdown duration | RNTY SCHH | 28d13d | 98d44d | n/a512d | n/a1565d |
Trading data
RNTY | SCHH | |
Last sale 7/29/2026 at 1:30 PM | $50.63 | $24.76 |
| Previous close 07/28/2026 | $50.57 | $24.82 |
| 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
Create an account to view replication metrics
Join for free
RNTY
is actively managed and doesn’t replicate an indexRNTY | SCHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RNTY | SCHH | |
|---|---|---|
| Last price | $50.63 | $24.76 |
| 1D performance | +0.11% | -0.24% |
| AuM | $8.84 M | $11.73 B |
| E/R | 0.99% | 0.07% |
Characteristics
RNTY | SCHH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Schwab ETFs |
| Benchmark | - | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 25 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | January 13, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
RNTY
USA
96.98%
Other
3.02%
SCHH
USA
99.87%
Other
0.13%
Sectors
RNTY
Finance
96.98%
Other
3.02%
SCHH
Finance
99.87%
Other
0.13%
Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
SCHH
Total weight of top 15 holdings out of 15
59.83%
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%
SCHH
Welltower, Inc.
10.27%
Prologis, Inc.
8.63%
Simon Property Group, Inc.
4.76%
Digital Realty Trust, Inc.
4.44%
Equinix, Inc.
4.36%
American Tower Corp.
4.16%
Realty Income Corp.
4.03%
Public Storage
3.50%
Ventas, Inc.
2.93%
Iron Mountain, Inc.
2.71%
Crown Castle, Inc.
2.50%
Extra Space Storage, Inc.
2.15%
VICI Properties, Inc.
2.04%
AvalonBay Communities, Inc.
1.77%
Equity Residential
1.58%
Frequently asked questions about RNTY and SCHH
How have the RNTY and SCHH ETFs performed in 2026?
As of July 28, 2026, RNTY is up 10.13% year-to-date (YTD), while SCHH has returned 20.31%. That puts SCHH better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or SCHH?
Year-to-date, the RNTY ETF saw +$7M in flows, compared to +$1.27B for SCHH.
Which ETF is more volatile: RNTY or SCHH?
Over the past year, RNTY had a volatility of 11.8%, while SCHH experienced 14.04%.
Which ETF is bigger: RNTY or SCHH?
As of July 28, 2026, RNTY holds $8.84 M in assets under management (AUM), while SCHH manages $11.73 B.
What sectors do the RNTY and SCHH ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the RNTY ETF and SCHH ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: RNTY or SCHH?
RNTY holds 25 securities with 68.48% of its assets in the top 15. SCHH has 120 securities and a top 15 weight of 59.83%.
Advertisement
Latest news about RNTY & SCHH
4 Ways to Generate Income with ETFs
October 17, 2025
SCHH
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
SCHH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SCHH
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
SCHH
Advertisement
Real Estate Sector Declines on Fed Minutes
May 27, 2024
SCHH
Real Estate Sector Declines on Fed Minutes
May 27, 2024
SCHH
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
SCHH
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
SCHH
Advertisement
