RNTY vs. RQI

Last updated Apr 1, 2026

Compare and contrast key facts about YieldMax Target 12™ Real Estate Option Income ETF (RNTY) and Cohen & Steers Quality Income Realty Fund (RQI).

RNTY is an actively managed fund by YieldMax. It was launched on Apr 16, 2025.

Performance

RNTY vs. RQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Target 12™ Real Estate Option Income ETF (RNTY) and Cohen & Steers Quality Income Realty Fund (RQI). The values are adjusted to include any dividend payments, if applicable.

RNTY vs. RQI - Yearly Performance Comparison

	2026 (YTD)	2025
RNTY YieldMax Target 12™ Real Estate Option Income ETF	1.15%	4.10%
RQI Cohen & Steers Quality Income Realty Fund	7.83%	3.75%

Returns By Period

In the year-to-date period, RNTY achieves a 1.15% return, which is significantly lower than RQI's 7.83% return.

RNTY

• 1D: 1.25%
• 1M: -6.61%
• YTD: 1.15%
• 6M: 1.60%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RQI

• 1D: 1.52%
• 1M: -8.83%
• YTD: 7.83%
• 6M: 1.90%
• 1Y: 5.24%
• 3Y*: 9.23%
• 5Y*: 5.14%
• 10Y*: 7.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RNTY vs. RQI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RQI

RQI Risk / Return Rank: 50
RQI Sharpe Ratio Rank: 53
RQI Sortino Ratio Rank: 43
RQI Omega Ratio Rank: 43
RQI Calmar Ratio Rank: 53
RQI Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RNTY vs. RQI - 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 Cohen & Steers Quality Income Realty Fund (RQI). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RNTY	RQI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.29	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.22	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.29	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.27	+0.25

Correlation

The correlation between RNTY and RQI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

RNTY vs. RQI - Dividend Comparison

RNTY's dividend yield for the trailing twelve months is around 10.45%, more than RQI's 9.29% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RNTY YieldMax Target 12™ Real Estate Option Income ETF	10.45%	8.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RQI Cohen & Steers Quality Income Realty Fund	9.29%	9.54%	7.84%	7.84%	10.41%	5.27%	7.74%	6.79%	9.27%	7.59%	7.86%	7.86%

Drawdowns

RNTY vs. RQI - Drawdown Comparison

The maximum RNTY drawdown since its inception was -7.91%, smaller than the maximum RQI drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for RNTY and RQI.

Drawdown Indicators

	RNTY	RQI	Difference
Max Drawdown Largest peak-to-trough decline	-7.91%	-91.59%	+83.68%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.25%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.06%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.12%	—
Current Drawdown Current decline from peak	-6.76%	-9.10%	+2.34%
Average Drawdown Average peak-to-trough decline	-1.66%	-18.04%	+16.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.46%	—

Volatility

Volatility by Period

	RNTY	RQI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.79%	18.37%	-7.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.79%	23.06%	-12.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.79%	26.94%	-16.15%