RNTYvsXLRIETF Comparison
ETF 1
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
+0.04%
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.04%
YieldMax Target 12 Real Estate Option Income ETF (RNTY) and State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belong to the same industry segment: Options Strategies. 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 0.35% for XLRI. RNTY is up 9.64% year-to-date (YTD) with +$7M in YTD flows. XLRI performs worse with 8.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of RNTY and XLRI 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 XLRI 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 XLRI | -0.19%+1.36% | +3.26%+4.66% | +9.64%+8.92% | +10.06%+9.17% | n/an/a | n/an/a |
| Flows | RNTY XLRI | +$2M+$237K | +$4M+$476K | +$7M+$1M | +$8M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY XLRI | +11.85%+14.30% | +11.82%+11.66% | n/an/a | n/an/a |
| Max drawdown | RNTY XLRI | -3.03%-3.17% | -7.67%-7.10% | n/an/a | n/an/a |
| Max drawdown duration | RNTY XLRI | 28d16d | 98d45d | n/an/a | n/an/a |
Trading data
RNTY | XLRI | |
Last sale 7/28/2026 at 1:30 PM | $50.57 | $24.10 |
| Previous close 07/27/2026 | $50.33 | $24.02 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RNTY | XLRI | |
|---|---|---|
| Last price | $50.57 | $24.10 |
| 1D performance | +0.48% | +0.32% |
| AuM | $8.80 M | $2.88 M |
| E/R | 0.99% | 0.35% |
Characteristics
RNTY | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 25 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
RNTY
USA
96.98%
Other
3.02%
XLRI
USA
99.23%
Other
0.77%
Sectors
RNTY
Finance
96.98%
Other
3.02%
XLRI
Finance
98.03%
Other
1.97%
Diversification
RNTY
Total weight of top 15 holdings out of 15
68.48%
XLRI
Total weight of top 15 holdings out of 15
75.14%
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%
XLRI
Welltower, Inc.
10.98%
Prologis, Inc.
8.66%
Equinix, Inc.
7.04%
American Tower Corp.
5.22%
Simon Property Group, Inc.
4.97%
Digital Realty Trust, Inc.
4.56%
Realty Income Corp.
4.54%
Public Storage
4.47%
Ventas, Inc.
4.46%
CBRE Group, Inc.
4.07%
Iron Mountain, Inc.
3.88%
Crown Castle, Inc.
3.41%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
3.00%
AvalonBay Communities, Inc.
2.71%
Frequently asked questions about RNTY and XLRI
How have the RNTY and XLRI ETFs performed in 2026?
As of July 27, 2026, RNTY is up 9.64% year-to-date (YTD), while XLRI has returned 8.92%. That puts RNTY better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or XLRI?
Year-to-date, the RNTY ETF saw +$7M in flows, compared to +$1M for XLRI.
Which ETF is more volatile: RNTY or XLRI?
Over the past year, RNTY had a volatility of 11.82%, while XLRI experienced 11.66%.
Which ETF is bigger: RNTY or XLRI?
As of July 27, 2026, RNTY holds $8.80 M in assets under management (AUM), while XLRI manages $2.88 M.
What sectors do the RNTY and XLRI ETFs invest in?
RNTY leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the RNTY ETF and XLRI ETF?
RNTY top holdings include Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RNTY or XLRI?
RNTY holds 25 securities with 68.48% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 75.14%.
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