PLTY vs. RNTY
PLTY (YieldMax PLTR Option Income Strategy ETF) and RNTY (YieldMax Target 12™ Real Estate Option Income ETF) are both Derivative Income funds from YieldMax. Both are actively managed. Over the past year, PLTY returned -16.47% vs 11.55% for RNTY. Their -0.04 correlation means they have often moved in opposite directions in the past. Both charge a 0.99% expense ratio.
Performance
PLTY vs. RNTY - Performance Comparison
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Returns By Period
In the year-to-date period, PLTY achieves a -23.00% return, which is significantly lower than RNTY's 8.70% return.
PLTY
- 1D
- 1.10%
- 1M
- -2.83%
- 6M
- -8.14%
- YTD
- -23.00%
- 1Y
- -16.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 50.31%
RNTY
- 1D
- -0.57%
- 1M
- -0.10%
- 6M
- 6.14%
- YTD
- 8.70%
- 1Y
- 11.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.74M | $3.96M | $6.06M | |
| $221.40K | $150.11K | $107.13K |
PLTY vs. RNTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTY YieldMax PLTR Option Income Strategy ETF | -23.00% | 64.47% |
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 8.70% | 4.58% |
Correlation
The correlation between PLTY and RNTY is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2025 | -0.04 |
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Return for Risk
PLTY vs. RNTY — Risk / Return Rank
PLTY
RNTY
PLTY vs. RNTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax PLTR Option Income Strategy ETF (PLTY) and YieldMax Target 12™ Real Estate Option Income ETF (RNTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTY | RNTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.18 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.42 | -1.85 |
| Martin ratioReturn relative to average drawdown | -0.83 | 5.27 | -6.10 |
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Drawdowns
PLTY vs. RNTY - Drawdown Comparison
The maximum PLTY drawdown since its inception was -41.36%, which is greater than RNTY's maximum drawdown of -7.91%. Use the drawdown chart below to compare losses from any high point for PLTY and RNTY.
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Drawdown Indicators
| PLTY | RNTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.36% | -7.91% | -33.45% |
Max Drawdown (1Y)Largest decline over 1 year | -41.36% | -7.91% | -33.45% |
Current DrawdownCurrent decline from peak | -33.22% | -1.45% | -31.77% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -1.63% | -12.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.78% | 2.12% | +19.66% |
Volatility
PLTY vs. RNTY - Volatility Comparison
YieldMax PLTR Option Income Strategy ETF (PLTY) has a higher volatility of 11.37% compared to YieldMax Target 12™ Real Estate Option Income ETF (RNTY) at 3.03%. This indicates that PLTY's price experiences larger fluctuations and is considered to be riskier than RNTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTY | RNTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.37% | 3.03% | +8.34% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 8.23% | +25.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.02% | 10.95% | +33.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.23% | 10.82% | +41.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.23% | 10.82% | +41.41% |
PLTY vs. RNTY - Expense Ratio Comparison
Both PLTY and RNTY have an expense ratio of 0.99%.
Dividends
PLTY vs. RNTY - Dividend Comparison
PLTY's dividend yield for the trailing twelve months is around 123.19%, more than RNTY's 12.05% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTY YieldMax PLTR Option Income Strategy ETF | 123.19% | 112.44% | 7.85% |
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 12.05% | 8.28% | 0.00% |
Frequently Asked Questions
PLTY and RNTY have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTY has higher volatility (11.37%) compared to RNTY (3.03%). In terms of maximum drawdown, PLTY dropped -41.36% vs RNTY's -7.91%.
On 1-year performance, RNTY leads with 11.55% vs -16.47% for PLTY. Both ETFs have the same 0.99% expense ratio. On volatility, RNTY has been the lower-risk option at 3.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RNTY has performed better with a 11.55% return vs -16.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PLTY and RNTY have the same expense ratio: 0.99% per year.
PLTY has the higher dividend yield at 123.19%, compared with 12.05% for RNTY.
RNTY currently has the higher Sharpe Ratio (1.03 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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