YieldMax Target 12 Real Estate Option Income ETF (RNTY) Performance
RNTY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +5.0% since Dec 31, 2025
- 1 year
- +4.3% total return
- Since first price
- +9.4% since 2025
RNTY trailing returns vs SPY, QQQ, AGG
| Period | RNTY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.7% | +0.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −3.4% | −6.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.5% | −7.3% | +7.8% | +8.4% | −1.5% |
| YTD | +5.0% | −4.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +4.3% | −7.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 17, 2025 | +9.4% | −7.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RNTY vs SPY
From Apr 17, 2025: RNTY grew to $10,936, SPY to $14,676.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RNTY returns by calendar year
2026 is year to date.
RNTY annual returns table
| Year | RNTY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +5.0% | −7.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RNTY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +3.0% |
| Volatility (annualized) | 10.7% |
| Sharpe ratio | -0.03 |
| Sortino ratio | -0.04 |
| Best month | +6.1% |
| Worst month | −6.6% |
| Best 12 months | +11.2% |
| Worst 12 months | +2.7% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RNTY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | +2.7% | +8.3% | +11.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RNTY performance overview
YieldMax Target 12 Real Estate Option Income ETF (RNTY) returned +4.3% over the past year, with distributions reinvested. Since its first recorded price on Apr 17, 2025 it has returned +9.4%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: RNTY chart, RNTY holdings, RNTY dividends, RNTY valuation. See the RNTY overview for the latest quote and fund facts.
RNTY performance FAQ
What is the RNTY return over the past year?
RNTY returned +4.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.5%.
How much would $10,000 invested in RNTY be worth?
$10,000 invested in RNTY at its first recorded close on April 17, 2025 would be worth about $10,936 on October 23, 2026 with distributions reinvested.
How volatile is RNTY?
Over the past history RNTY had an annualized volatility of 10.7% and a Sharpe ratio of -0.03 (excess return over 1–3 month T-bills per unit of risk).