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XLRIvsRNTYETF Comparison
The Real Estate Select Sector SPDR Premium Income Fund
YieldMax Target 12 Real Estate Option Income ETF
The Real Estate Select Sector SPDR Premium Income Fund (XLRI) and YieldMax Target 12 Real Estate Option Income ETF (RNTY) belong to the same industry segment: Options Strategies. XLRI's top 3 sector exposures are Real Estate and Industrials. In contrast, RNTY's top sector exposures are Real Estate and Energy. XLRI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.99% for RNTY. XLRI is up 1.61% year-to-date (YTD) with +$959K in YTD flows. RNTY performs better with 5.38% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of XLRI 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.
XLRI vs RNTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRI RNTY | -2.02%-0.30% | +1.82%+5.58% | +1.61%+5.38% | n/an/a | n/an/a | n/an/a |
| Flows | XLRI RNTY | +$481K+$36M | +$959K+$36M | +$959K+$36M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRI RNTY | +8.92%+11.31% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLRI RNTY | -2.85%-2.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLRI RNTY | 9d9d | n/an/a | n/an/a | n/an/a |
XLRI | RNTY | |
Last sale 3/12/2026 at 1:30 PM | $23.35 | $50.09 |
| Previous close 03/11/2026 | $23.49 | $50.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XLRI | RNTY | |
|---|---|---|
| Last price | $23.35 | $50.09 |
| 1D performance | -0.63% | -0.39% |
| AuM | $2.35 M | $38.98 M |
| E/R | 0.35% | 0.99% |
XLRI | RNTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SPDR | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 31 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | April 17, 2025 |
| 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 XLRI and RNTY ETFs performed in 2026?
As of March 11, 2026, XLRI is up 1.61% year-to-date (YTD), while RNTY has returned 5.38%. That puts RNTY better performer ahead so far this year.
Which ETF is attracting more investor money: XLRI or RNTY?
Year-to-date, the XLRI ETF saw +$959K in flows, compared to +$36M for RNTY.
Which ETF is bigger: XLRI or RNTY?
As of March 11, 2026, XLRI holds $2.35 M in assets under management (AUM), while RNTY manages $38.98 M.
What sectors do the XLRI and RNTY ETFs invest in?
XLRI leans toward sectors like Real Estate. Meanwhile, RNTY focuses on Real Estate.
What are the top holdings of the XLRI ETF and RNTY ETF?
XLRI top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. RNTY holds in its top three: PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT.
Which ETF is more diversified: XLRI or RNTY?
XLRI holds 31 securities with 74.84% of its assets in the top 15. RNTY has 25 securities and a top 15 weight of 65.57%.
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