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RNTYvsVNQETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. Vanguard Real Estate ETF (VNQ) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, VNQ's top sector exposures are Real Estate and Industrials. RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.13% for VNQ. RNTY is up 4.82% year-to-date (YTD) with +$36M in YTD flows. VNQ performs worse with 4% YTD performance, and +$393M in YTD flows. Run a side-by-side ETF comparison of RNTY and VNQ 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 VNQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY VNQ | -0.54%-1.31% | +5.51%+3.81% | +4.82%+4.00% | n/a+6.06% | n/a+26.73% | n/a+20.82% |
| Flows | RNTY VNQ | +$36M+$178M | +$36M+$784M | +$36M+$393M | -+$314M | --$698M | -+$1.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY VNQ | +11.33%+11.94% | n/a+16.35% | n/a+17.06% | n/a+18.76% |
| Max drawdown | RNTY VNQ | -3.50%-4.10% | n/a-12.42% | n/a-17.41% | n/a-34.43% |
| Max drawdown duration | RNTY VNQ | 10d10d | n/a79d | n/a141d | n/a1530d |
RNTY | VNQ | |
Last sale 3/13/2026 at 1:30 PM | $50.17 | $92.17 |
| Previous close 03/12/2026 | $50.09 | $92.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RNTY | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RNTY | VNQ | |
|---|---|---|
| Last price | $50.17 | $92.17 |
| 1D performance | +0.17% | +0.17% |
| AuM | $38.77 M | $35.61 B |
| E/R | 0.99% | 0.13% |
RNTY | VNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Vanguard |
| Benchmark | - | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 25 | 128 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | September 23, 2004 |
| 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 VNQ ETFs performed in 2026?
As of March 12, 2026, RNTY is up 4.82% year-to-date (YTD), while VNQ has returned 4%. That puts RNTY better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or VNQ?
Year-to-date, the RNTY ETF saw +$36M in flows, compared to +$393M for VNQ.
Which ETF is bigger: RNTY or VNQ?
As of March 12, 2026, RNTY holds $38.77 M in assets under management (AUM), while VNQ manages $35.61 B.
What sectors do the RNTY and VNQ ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the RNTY ETF and VNQ ETF?
RNTY top holdings include PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: RNTY or VNQ?
RNTY holds 25 securities with 65.57% of its assets in the top 15. VNQ has 147 securities and a top 15 weight of 57.03%.
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