RNTY vs. FFUT
RNTY (YieldMax Target 12™ Real Estate Option Income ETF) and FFUT (Fidelity Managed Futures ETF) are both exchange-traded funds - RNTY is a Derivative Income fund actively managed by YieldMax, while FFUT is a Systematic Trend fund actively managed by Fidelity. Both are actively managed. Over the past year, RNTY returned 8.55% vs 18.72% for FFUT. At a correlation of -0.09, they often move in opposite directions. RNTY charges 0.99%/yr vs 0.80%/yr for FFUT.
Performance
RNTY vs. FFUT - Performance Comparison
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Returns By Period
In the year-to-date period, RNTY achieves a 8.31% return, which is significantly lower than FFUT's 8.83% return.
RNTY
- 1D
- 1.02%
- 1M
- 0.81%
- YTD
- 8.31%
- 6M
- 9.35%
- 1Y
- 8.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FFUT
- 1D
- -0.36%
- 1M
- -2.69%
- YTD
- 8.83%
- 6M
- 9.28%
- 1Y
- 18.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RNTY vs. FFUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 8.31% | 1.53% |
FFUT Fidelity Managed Futures ETF | 8.83% | 8.58% |
Correlation
The correlation between RNTY and FFUT is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.09 |
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Return for Risk
RNTY vs. FFUT — Risk / Return Rank
RNTY
FFUT
RNTY vs. FFUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Target 12™ Real Estate Option Income ETF (RNTY) and Fidelity Managed Futures ETF (FFUT). 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.
| RNTY | FFUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 4.35 | -3.26 |
| Martin ratioReturn relative to average drawdown | 3.61 | 14.55 | -10.95 |
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Drawdowns
RNTY vs. FFUT - Drawdown Comparison
The maximum RNTY drawdown since its inception was -7.91%, which is greater than FFUT's maximum drawdown of -4.33%. Use the drawdown chart below to compare losses from any high point for RNTY and FFUT.
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Drawdown Indicators
| RNTY | FFUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.91% | -4.33% | -3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -4.33% | -3.58% |
Current DrawdownCurrent decline from peak | -0.29% | -4.33% | +4.04% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -0.96% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.29% | +1.09% |
Volatility
RNTY vs. FFUT - Volatility Comparison
YieldMax Target 12™ Real Estate Option Income ETF (RNTY) has a higher volatility of 3.66% compared to Fidelity Managed Futures ETF (FFUT) at 2.93%. This indicates that RNTY's price experiences larger fluctuations and is considered to be riskier than FFUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNTY | FFUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 2.93% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 8.97% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.99% | 11.22% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.89% | 11.02% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.89% | 11.02% | -0.13% |
RNTY vs. FFUT - Expense Ratio Comparison
RNTY has a 0.99% expense ratio, which is higher than FFUT's 0.80% expense ratio.
Dividends
RNTY vs. FFUT - Dividend Comparison
RNTY's dividend yield for the trailing twelve months is around 12.01%, more than FFUT's 1.92% yield.
| Position | TTM | 2025 |
|---|---|---|
FFUT Fidelity Managed Futures ETF | 1.92% | 2.09% |
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 12.01% | 8.28% |
Frequently Asked Questions
RNTY and FFUT have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNTY has higher volatility (3.66%) compared to FFUT (2.93%). In terms of maximum drawdown, RNTY dropped -7.91% vs FFUT's -4.33%.
On 1-year performance, FFUT leads with 18.72% vs 8.55% for RNTY. On fees, FFUT is cheaper at 0.80% per year. On volatility, FFUT has been the lower-risk option at 2.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FFUT has performed better with a 18.72% return vs 8.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FFUT is cheaper with a 0.80% expense ratio, compared with 0.99% for RNTY.
RNTY has the higher dividend yield at 12.01%, compared with 1.92% for FFUT.
RNTY is categorized as Derivative Income, while FFUT is Systematic Trend. They also come from different issuers: YieldMax and Fidelity. Their fees differ too: 0.99% for RNTY and 0.80% for FFUT.
FFUT currently has the higher Sharpe Ratio (1.68 vs 0.78), 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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