VNQvsRNTYETF Comparison
VS
ETF 2
RNTY
YieldMax Target 12 Real Estate Option Income ETF
This fund is part of
Options Strategies
-0.17%
Vanguard Real Estate ETF (VNQ) belongs to the US Real Estate segment. YieldMax Target 12 Real Estate Option Income ETF (RNTY) is part of the Options Strategies segment. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, RNTY's top sector exposures are Finance, VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.99% for RNTY. VNQ is up 16.19% year-to-date (YTD) with +$1.32B in YTD flows. RNTY performs worse with 10.48% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of VNQ and RNTY 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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VNQ vs RNTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ RNTY | +3.96%+1.67% | +6.73%+3.35% | +16.19%+10.48% | +14.19%+9.66% | +30.67%n/a | +15.35%n/a |
| Flows | VNQ RNTY | +$252M+$2M | +$1.13B+$4M | +$1.32B+$7M | +$1.83B+$8M | +$949M- | -$202M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ RNTY | +16.06%+11.82% | +14.11%+11.84% | +16.82%n/a | +18.87%n/a |
| Max drawdown | VNQ RNTY | -3.31%-3.03% | -8.32%-7.67% | -17.41%n/a | -34.43%n/a |
| Max drawdown duration | VNQ RNTY | 16d28d | 44d98d | 141dn/a | 1621dn/a |
Trading data
VNQ | RNTY | |
Last sale 7/24/2026 at 1:30 PM | $100.81 | $50.74 |
| Previous close 07/23/2026 | $98.69 | $50.00 |
| Consolidated volume 07/23/2026 | ||
| 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 indexVNQ | RNTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VNQ | RNTY | |
|---|---|---|
| Last price | $100.81 | $50.74 |
| 1D performance | +2.15% | +1.48% |
| AuM | $39.97 B | $8.87 M |
| E/R | 0.13% | 0.99% |
Characteristics
VNQ | RNTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | YieldMax ETFs |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | - |
| N° of holdings | 141 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.47%
Other
1.53%
RNTY
USA
96.98%
Other
3.02%
Sectors
VNQ
Finance
97.54%
Other
2.46%
RNTY
Finance
96.98%
Other
3.02%
Diversification
VNQ
Total weight of top 15 holdings out of 15
58.09%
RNTY
Total weight of top 15 holdings out of 15
68.48%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about VNQ and RNTY
How have the VNQ and RNTY ETFs performed in 2026?
As of July 24, 2026, VNQ is up 16.19% year-to-date (YTD), while RNTY has returned 10.48%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or RNTY?
Year-to-date, the VNQ ETF saw +$1.32B in flows, compared to +$7M for RNTY.
Which ETF is more volatile: VNQ or RNTY?
Over the past year, VNQ had a volatility of 14.11%, while RNTY experienced 11.84%.
Which ETF is bigger: VNQ or RNTY?
As of July 24, 2026, VNQ holds $39.97 B in assets under management (AUM), while RNTY manages $8.87 M.
What sectors do the VNQ and RNTY ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, RNTY focuses on Finance.
What are the top holdings of the VNQ ETF and RNTY ETF?
VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RNTY holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: VNQ or RNTY?
VNQ holds 142 securities with 58.09% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 68.48%.
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Latest news about VNQ & RNTY
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
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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
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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