RNTY vs RSPR

Side by side

	RNTY	RSPR
Fund	YieldMax Target 12 Real Estate Option Income ETF	Invesco S&P 500 Equal Weight Real Estate ETF
Issuer	YieldMax	Invesco
Category	Covered Call	Real Estate
Expense ratio	0.99%	0.40%
Assets	$8.7M	$83M
Average daily dollar volume	$124K	$611K
Listed	Apr 16, 2025	Aug 13, 2015
FrenzyCap score	24	41
1-month return	−1.6%	−3.0%
3-month return	−7.4%	−8.1%
Year to date	−5.1%	+0.4%
1-year return	−6.7%	−2.6%
30-day volatility	13.5%	12.2%
Worst drawdown, 1 year	−13.4%	−13.1%
Trailing 12-month yield	12.85%	3.03%
Holdings	70	32
Top 10 weight	52.6%	34.7%
Look-through P/E	31.6	33.9
Holdings vs fair value	+6.8%	+17.7%
Holdings above 200-day average	30%	22%
Net flow, latest 3 reported months	+$3.7M thru Jul 2026	−$1.5M thru Jul 2026
30-day implied volatility	—	27.3%
Holdings as of	as of Oct 12, 2026issuer data	as of Oct 8, 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

79% of RNTY · 64% of RSPR

Holding	RNTY	RSPR
ESS	3.70%	3.49%
EXR	3.76%	3.47%
IRM	4.03%	3.46%
SPG	5.10%	3.45%
EQIX	4.89%	3.42%
PSA	3.77%	3.42%
AMT	3.93%	3.39%
PLD	6.40%	3.37%
WELL	6.47%	3.34%
CPT	3.42%	3.32%
VMRK	6.25%	3.30%
DLR	5.83%	3.29%
CBRE	3.24%	3.31%
O	4.13%	3.20%
INVH	3.14%	3.36%
CCI	2.98%	3.24%
MAA	2.90%	3.22%
UDR	2.42%	3.35%
SBAC	2.24%	3.22%

Sector mix of the stock holdings

Sector	RNTY	RSPR	Gap
Real Estate	95.5%	96.4%	−0.9%
Financials	4.3%	0.0%	+4.3%
Industrials	0.0%	3.6%	−3.6%

More: full overlap table · RNTY holdings · RSPR 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.