RNTY vs XLRE

Side by side

	RNTY	XLRE
Fund	YieldMax Target 12 Real Estate Option Income ETF	State Street Real Estate Select Sector SPDR ETF
Issuer	YieldMax	State Street SPDR
Category	Covered Call	Real Estate
Expense ratio	0.99%	0.08%
Assets	$8.7M	$7.7B
Average daily dollar volume	$124K	$266M
Listed	Apr 16, 2025	Oct 7, 2015
FrenzyCap score	24	87
1-month return	−1.6%	−3.4%
3-month return	−7.4%	−6.9%
Year to date	−5.1%	+3.1%
1-year return	−6.7%	+0.7%
30-day volatility	13.5%	12.3%
Worst drawdown, 1 year	−13.4%	−11.8%
Trailing 12-month yield	12.85%	3.47%
Holdings	70	32
Top 10 weight	52.6%	59.3%
Look-through P/E	31.6	33.4
Holdings vs fair value	+6.8%	+10.2%
Holdings above 200-day average	30%	33%
Net flow, latest 3 reported months	+$3.7M thru Jul 2026	+$233M thru Jun 2026
30-day implied volatility	—	15.5%
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 · 80% of XLRE

Holding	RNTY	XLRE
WELL	6.47%	11.35%
PLD	6.40%	8.67%
EQIX	4.89%	7.04%
SPG	5.10%	4.64%
DLR	5.83%	4.42%
VMRK	6.25%	4.38%
O	4.13%	4.28%
IRM	4.03%	3.97%
AMT	3.93%	5.48%
PSA	3.77%	4.61%
EXR	3.76%	3.32%
CBRE	3.24%	4.41%
CCI	2.98%	3.46%
SBAC	2.24%	2.13%
ESS	3.70%	2.04%
INVH	3.14%	1.68%
MAA	2.90%	1.59%
UDR	2.42%	1.16%
CPT	3.42%	1.15%

Sector mix of the stock holdings

Sector	RNTY	XLRE	Gap
Real Estate	95.5%	98.1%	−2.7%
Financials	4.3%	0.0%	+4.3%
Industrials	0.0%	1.4%	−1.4%

More: full overlap table · RNTY holdings · XLRE 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.