RNTYvsVNQETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.04%
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. 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 0.13% for VNQ. RNTY is up 9.64% year-to-date (YTD) with +$7M in YTD flows. VNQ performs better with 15.82% YTD performance, and +$1.34B 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.
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RNTY vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY VNQ | -0.19%+2.37% | +3.26%+6.99% | +9.64%+15.82% | +10.06%+15.70% | n/a+33.53% | n/a+14.29% |
| Flows | RNTY VNQ | +$2M+$116M | +$4M+$1.12B | +$7M+$1.34B | +$8M+$1.85B | -+$805M | --$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY VNQ | +11.85%+16.02% | +11.82%+14.03% | n/a+16.78% | n/a+18.86% |
| Max drawdown | RNTY VNQ | -3.03%-3.31% | -7.67%-8.32% | n/a-17.41% | n/a-34.43% |
| Max drawdown duration | RNTY VNQ | 28d16d | 98d44d | n/a441d | n/a1621d |
Trading data
RNTY | VNQ | |
Last sale 7/28/2026 at 1:30 PM | $50.57 | $100.94 |
| Previous close 07/27/2026 | $50.33 | $100.54 |
| Consolidated volume 07/27/2026 | ||
| 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 | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RNTY | VNQ | |
|---|---|---|
| Last price | $50.57 | $100.94 |
| 1D performance | +0.48% | +0.40% |
| AuM | $8.80 M | $39.86 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 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
96.98%
Other
3.02%
VNQ
USA
98.47%
Other
1.53%
Sectors
RNTY
Finance
96.98%
Other
3.02%
VNQ
Finance
97.54%
Other
2.46%
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Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
VNQ
Total weight of top 15 holdings out of 15
58.09%
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%
VNQ
Welltower, Inc.
9.78%
Prologis, Inc.
7.79%
Equinix, Inc.
6.34%
American Tower Corp.
4.70%
Simon Property Group, Inc.
4.48%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.54%
Public Storage
3.05%
Ventas, Inc.
2.61%
CBRE Group, Inc.
2.45%
Iron Mountain, Inc.
2.32%
Crown Castle, Inc.
2.04%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.65%
AvalonBay Communities, Inc.
1.62%
Frequently asked questions about RNTY and VNQ
How have the RNTY and VNQ ETFs performed in 2026?
As of July 27, 2026, RNTY is up 9.64% year-to-date (YTD), while VNQ has returned 15.82%. 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 +$7M in flows, compared to +$1.34B for VNQ.
Which ETF is more volatile: RNTY or VNQ?
Over the past year, RNTY had a volatility of 11.82%, while VNQ experienced 14.03%.
Which ETF is bigger: RNTY or VNQ?
As of July 27, 2026, RNTY holds $8.80 M in assets under management (AUM), while VNQ manages $39.86 B.
What sectors do the RNTY and VNQ ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the RNTY ETF and VNQ ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RNTY or VNQ?
RNTY holds 25 securities with 68.48% of its assets in the top 15. VNQ has 142 securities and a top 15 weight of 58.09%.
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Latest news about RNTY & VNQ
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May 27, 2024
VNQ
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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
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