IYRI vs RNTY
NEOS Real Estate High Income ETF against YieldMax Target 12 Real Estate Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
20 shared positions
Fee gap
31 bp
IYRI is cheaper
1-year return gap
1.8 pts
RNTY is ahead
Larger fund
IYRI
$301M
Side by side
| IYRI | RNTY | |
|---|---|---|
| Fund | NEOS Real Estate High Income ETF | YieldMax Target 12 Real Estate Option Income ETF |
| Issuer | NEOS | YieldMax |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.68% | 0.99% |
| Assets | $301M | $8.7M |
| Average daily dollar volume | $4.1M | $124K |
| Listed | Jan 14, 2025 | Apr 16, 2025 |
| FrenzyCap score | 57 | 24 |
| 1-month return | −4.0% | −1.6% |
| 3-month return | −8.4% | −7.4% |
| Year to date | −6.2% | −5.1% |
| 1-year return | −8.4% | −6.7% |
| 30-day volatility | 11.3% | 13.5% |
| Worst drawdown, 1 year | −12.5% | −13.4% |
| Trailing 12-month yield | 11.77% | 12.85% |
| Holdings | 65 | 70 |
| Top 10 weight | 51.4% | 52.6% |
| Look-through P/E | 29.2 | 31.6 |
| Holdings vs fair value | +12.1% | +6.8% |
| Holdings above 200-day average | 29% | 30% |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$3.7M thru Jul 2026 |
| 30-day implied volatility | 17.1% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of IYRI · 78% of RNTY
Sector mix of the stock holdings
| Sector | IYRI | RNTY | Gap |
|---|---|---|---|
| Real Estate | 98.2% | 95.5% | +2.7% |
| Financials | 0.0% | 4.3% | −4.3% |
| Industrials | 1.4% | 0.0% | +1.4% |
More: full overlap table · IYRI holdings · RNTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.