RNTYvsSCHHETF 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. Schwab U.S. REIT ETF (SCHH) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, SCHH's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.07% for SCHH. RNTY is up 7.33% year-to-date (YTD) with +$3M in YTD flows. SCHH performs better with 12.61% YTD performance, and +$96M 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.
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RNTY vs SCHH 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 SCHH | +5.39%+8.29% | +5.57%+10.76% | +7.33%+12.61% | +9.02%+14.39% | n/a+32.73% | n/a+21.88% |
| Flows | RNTY SCHH | --$45M | +$3M-$36M | +$3M+$96M | +$4M+$1.19B | -+$2.67B | -+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY SCHH | +12.83%+14.93% | +11.65%+13.43% | n/a+16.80% | n/a+18.80% |
| Max drawdown | RNTY SCHH | -7.67%-8.29% | -7.67%-8.29% | n/a-17.71% | n/a-33.31% |
| Max drawdown duration | RNTY SCHH | 60d44d | 60d44d | n/a512d | n/a1565d |
Trading data
RNTY | SCHH | |
Last sale 5/1/2026 at 1:30 PM | $50.63 | $23.39 |
| Previous close 04/29/2026 | $50.89 | $23.42 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RNTY | SCHH | |
|---|---|---|
| Last price | $50.63 | $23.39 |
| 1D performance | -0.51% | -0.13% |
| AuM | $5.07 M | $9.91 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 | 105 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
95.66%
Other
4.34%
SCHH
USA
100%
Other
-0%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
SCHH
Real Estate
97.24%
Other
2.76%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
SCHH
Total weight of top 15 holdings out of 15
60.45%
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%
SCHH
WELLTOWER INC
10.09%
PROLOGIS REIT
8.92%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.41%
SIMON PROPERTY GROUP REIT
4.36%
REALTY INCOME REIT
4.33%
AMERICAN TOWER CL A REIT
4.33%
PUBLIC STORAGE REIT
3.31%
VENTAS REIT
3.07%
CROWN CASTLE INTERNATIONAL
2.65%
IRON MOUNTAIN
2.31%
VICI PROPERTIES INC
2.27%
EXTRA SPACE STORAGE REIT
2.15%
AVALONBAY COMMUNITIES REIT
1.80%
EQUITY RESIDENTIAL REIT
1.60%
Frequently asked questions about RNTY and SCHH
How have the RNTY and SCHH ETFs performed in 2026?
As of May 1, 2026, RNTY is up 7.33% year-to-date (YTD), while SCHH has returned 12.61%. 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 +$3M in flows, compared to +$96M for SCHH.
Which ETF is more volatile: RNTY or SCHH?
Over the past year, RNTY had a volatility of 11.65%, while SCHH experienced 13.43%.
Which ETF is bigger: RNTY or SCHH?
As of May 1, 2026, RNTY holds $5.07 M in assets under management (AUM), while SCHH manages $9.91 B.
What sectors do the RNTY and SCHH ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, SCHH focuses on Real Estate.
What are the top holdings of the RNTY ETF and SCHH ETF?
RNTY top holdings include WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. SCHH holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or SCHH?
RNTY holds 25 securities with 67.22% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.45%.
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Latest news about RNTY & SCHH
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September 13, 2024
SCHH
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August 5, 2024
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Two Ways to Get Real Estate Income with ETFs
August 2, 2024
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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
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