RNTYvsVNQETF 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. 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 7.33% year-to-date (YTD) with +$3M in YTD flows. VNQ performs better with 9.76% YTD performance, and +$127M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RNTY vs VNQ 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 VNQ | +5.39%+7.93% | +5.57%+8.07% | +7.33%+9.76% | +9.02%+12.71% | n/a+31.16% | n/a+17.60% |
| Flows | RNTY VNQ | --$192M | +$3M-$72M | +$3M+$127M | +$4M+$767M | --$440M | -+$911M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY VNQ | +12.83%+14.63% | +11.65%+13.48% | n/a+16.81% | n/a+18.84% |
| Max drawdown | RNTY VNQ | -7.67%-8.32% | -7.67%-8.32% | n/a-17.41% | n/a-34.43% |
| Max drawdown duration | RNTY VNQ | 60d44d | 60d44d | n/a141d | n/a1580d |
Trading data
RNTY | VNQ | |
Last sale 5/1/2026 at 1:30 PM | $50.63 | $96.06 |
| Previous close 04/29/2026 | $50.89 | $96.33 |
| 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
Create an account to view replication metrics
Join for free
RNTY
is actively managed and doesn’t replicate an indexRNTY | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RNTY | VNQ | |
|---|---|---|
| Last price | $50.63 | $96.06 |
| 1D performance | -0.51% | -0.28% |
| AuM | $5.07 M | $36.91 B |
| E/R | 0.99% | 0.13% |
Characteristics
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 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
RNTY
USA
95.66%
Other
4.34%
VNQ
USA
98.85%
Other
1.15%
Sectors
RNTY
Real Estate
90.04%
Other
9.96%
VNQ
Real Estate
95.02%
Other
4.98%
Advertisement
Diversification
RNTY
Total weight of top 15 holdings out of 15
67.22%
VNQ
Total weight of top 15 holdings out of 15
58.86%
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%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about RNTY and VNQ
How have the RNTY and VNQ ETFs performed in 2026?
As of May 1, 2026, RNTY is up 7.33% year-to-date (YTD), while VNQ has returned 9.76%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or VNQ?
Year-to-date, the RNTY ETF saw +$3M in flows, compared to +$127M for VNQ.
Which ETF is more volatile: RNTY or VNQ?
Over the past year, RNTY had a volatility of 11.65%, while VNQ experienced 13.48%.
Which ETF is bigger: RNTY or VNQ?
As of May 1, 2026, RNTY holds $5.07 M in assets under management (AUM), while VNQ manages $36.91 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 WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RNTY or VNQ?
RNTY holds 25 securities with 67.22% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
Advertisement
Latest news about RNTY & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Advertisement
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
Advertisement
