RNTY vs. VNQ
RNTY (YieldMax Target 12™ Real Estate Option Income ETF) and VNQ (Vanguard Real Estate ETF) are both exchange-traded funds - RNTY is a Derivative Income fund actively managed by YieldMax, while VNQ is a REIT fund tracking the MSCI US Investable Market Real Estate 25/50 Index. RNTY is actively managed, while VNQ is passively managed. Over the past year, RNTY returned 8.01% vs 9.97% for VNQ. Their correlation of 0.89 suggests significant overlap in exposure. RNTY charges 0.99%/yr vs 0.13%/yr for VNQ.
Performance
RNTY vs. VNQ - Performance Comparison
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Returns By Period
In the year-to-date period, RNTY achieves a 6.19% return, which is significantly lower than VNQ's 7.83% return.
RNTY
- 1D
- 0.75%
- 1M
- -0.56%
- YTD
- 6.19%
- 6M
- 6.38%
- 1Y
- 8.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNQ
- 1D
- -0.12%
- 1M
- -1.10%
- YTD
- 7.83%
- 6M
- 6.75%
- 1Y
- 9.97%
- 3Y*
- 9.15%
- 5Y*
- 2.18%
- 10Y*
- 5.21%
RNTY vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 6.19% | 4.10% |
VNQ Vanguard Real Estate ETF | 7.83% | 4.83% |
Correlation
The correlation between RNTY and VNQ is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2025 | 0.89 |
The correlation between RNTY and VNQ has been stable across timeframes, ranging from 0.89 to 0.89 - a consistent structural relationship.
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Return for Risk
RNTY vs. VNQ — Risk / Return Rank
RNTY
VNQ
RNTY vs. VNQ - 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 Vanguard Real Estate ETF (VNQ). 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.
| RNTY | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.20 | -0.18 |
| Martin ratioReturn relative to average drawdown | 3.40 | 3.78 | -0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RNTY | VNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.76 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.12 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.26 | +0.61 |
Drawdowns
RNTY vs. VNQ - Drawdown Comparison
The maximum RNTY drawdown since its inception was -7.91%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for RNTY and VNQ.
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Drawdown Indicators
| RNTY | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.91% | -73.07% | +65.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -8.34% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.40% | — |
Current DrawdownCurrent decline from peak | -2.12% | -3.75% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -13.63% | +11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.64% | -0.28% |
Volatility
RNTY vs. VNQ - Volatility Comparison
The current volatility for YieldMax Target 12™ Real Estate Option Income ETF (RNTY) is 2.87%, while Vanguard Real Estate ETF (VNQ) has a volatility of 3.72%. This indicates that RNTY experiences smaller price fluctuations and is considered to be less risky than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RNTY | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 3.72% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 7.81% | 9.26% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.61% | 13.16% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 18.80% | -8.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 20.70% | -9.95% |
RNTY vs. VNQ - Expense Ratio Comparison
RNTY has a 0.99% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Dividends
RNTY vs. VNQ - Dividend Comparison
RNTY's dividend yield for the trailing twelve months is around 13.30%, more than VNQ's 3.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RNTY YieldMax Target 12™ Real Estate Option Income ETF | 13.30% | 8.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.69% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Frequently Asked Questions
RNTY and VNQ have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VNQ has higher volatility (3.72%) compared to RNTY (2.87%). In terms of maximum drawdown, RNTY dropped -7.91% vs VNQ's -73.07%.
On 1-year performance, VNQ leads with 9.97% vs 8.01% for RNTY. On fees, VNQ is cheaper at 0.13% per year. On volatility, RNTY has been the lower-risk option at 2.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VNQ has performed better with a 9.97% return vs 8.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VNQ is cheaper with a 0.13% expense ratio, compared with 0.99% for RNTY.
RNTY has the higher dividend yield at 13.30%, compared with 3.69% for VNQ.
RNTY is categorized as Derivative Income, while VNQ is REIT. They also come from different issuers: YieldMax and Vanguard. Their fees differ too: 0.99% for RNTY and 0.13% for VNQ.
VNQ currently has the higher Sharpe Ratio (0.76 vs 0.76), 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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