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RNTY vs XLEI

YieldMax Target 12 Real Estate Option Income ETF

RNTYCNYSE Arca

State Street Energy Select Sector SPDR Premium Income ETF

XLEIBNYSE Arca

Overlap

Expense ratio

XLEI −0.64pt a year

RNTY0.99%XLEI0.35%

Avg volume · 30D

XLEI 73.0×the volume

RNTY2.6KXLEI190K

RNTY vs XLEI Performance

Oct 31, 2025 – Oct 30, 2026

+7.6%RNTY+48.5%XLEI

Oct 31, 2025 to Oct 30, 2026. RNTY +7.6%. XLEI +48.5%. Use the arrow keys to read each point.0%20%30%40%Oct 2025Apr 2026Oct 2026
Expense ratio
RNTY 0.99%
XLEI 0.35%, better
Fund size
RNTY $5M
XLEI $203M
1Y total return
RNTY +7.6%
XLEI +48.5%, better
Yield (12M)
RNTY 12.55%
XLEI 17.59%, better
Holdings
RNTY 51
XLEI 3
Avg volume (30D)
RNTY 2.6K sh
XLEI 190K sh, better
NAV per share
RNTY $47.47
XLEI $29.48
52W range

ETF.net Grade

RNTY: Cost 21, Risk 62, Mission not scored, Tradability 29, Holdings 89, Durability 50. XLEI: Cost 76, Risk 70, Mission 56, Tradability 70, Holdings 49, Durability 81.
Pillar letters and Scores for RNTY, XLEI, with each pillar’s weight
PillarRNTYXLEI
Cost30% weightF21A76Higher
Mission25% weightNot scoredB56
Risk15% weightB62A70Higher
Tradability15% weightD29A70Higher
Holdings10% weightA89HigherC49
Durability5% weightC50A81Higher

Rank among Sector Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RNTY and XLEI are both graded against the same 22 Sector Option Income funds, so their Grades compare head to head.

Sector Option Income⁠

Category · 22 funds
See all 22 ›

XLEI ranks 7th and RNTY 14th of 22 funds in the Sector Option Income Category.

  1. Rank 5BXLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETFScore 67
  2. Rank 7BXLEIState Street Energy Select Sector SPDR Premium Income ETFScore 66
  3. Rank 8BTYLGGlobal X Information Technology Covered Call & Growth ETFScore 63
  4. Rank 13CHAKYAmplify HACK Cybersecurity Covered Call ETFScore 43
  5. Rank 14CRNTYYieldMax Target 12 Real Estate Option Income ETFScore 42
  6. Rank 15DSRHRSRH REIT Covered Call ETFScore 40

Our read on each fund

ETF.net Research

RNTYCYieldMax Target 12 Real Estate Option Income ETF

XLEIBState Street Energy Select Sector SPDR Premium Income ETF

In short

RNTY Most YieldMax funds chase the biggest yield they can wring from a single stock. RNTY inverts that: it owns 15 to 30 US real estate companies outright and sells calls on them to aim at a 12% annual distribution level, paid monthly.

XLEI State Street's 1998-vintage energy sector fund, wrapped in a call-writing overlay. Same oil and gas majors, monthly income from selling options against them, minus some of the upside when crude runs.

Stated mandate

RNTY The Fund seeks current income and capital appreciation through an actively managed portfolio of U.S.-listed real estate-company securities and related options. Its strategy targets 12% annual income through monthly distributions, although the target is not guaranteed.

XLEI The fund seeks current income while preserving prospects for long-term capital growth by investing in an energy-sector ETF and selling call options on it to generate additional premium income.

Why people hold it

  • RNTY It holds the real estate stocks themselves rather than renting exposure through synthetics, so dividends and share appreciation can flow through alongside the option premium.yieldmaxetfs.com
  • Income is targeted, not maximized. The 12% goal sets how much premium the strategy needs to write, and the fund also seeks capital appreciation from the shares it owns.yieldmaxetfs.com
  • A focused, physically held basket of listed real estate names plus options on them: one of the easier portfolios to see through in its peer group, and it pays monthly.yieldmaxetfs.com
  • XLEI Underlying is the original energy sector SPDR, trading since 1998: market-cap-weighted S&P 500 oil, gas and services names. No stock picking, just an overlay on a known quantity.stockanalysis.com
  • Pays monthly, and the mandate is written to seek income while preserving prospects for long-term growth rather than sell away all the upside.ssga.com
  • Calls are written on the sector ETF itself, not dozens of single stocks, so the overlay runs off one liquid options chain.ssga.com
  • The 0.35% fee sits right at the median for sector covered-call funds, and the build stands among the stronger ones in that peer group.

Worth knowing

  • RNTY The 0.99% fee runs roughly three times the 0.35% typical for this cohort, including the State Street sector premium-income funds (XLVI, XLUI) that sit at the top of it.
  • The 12% is a target, not a promise, and YieldMax discloses that payouts can include return of capital, which hands back part of your own investment and lowers your cost basis.yieldmaxetfs.com
  • A 2025 launch that is still small and thinly traded, so spreads can be wide and there is limited history to judge the strategy across a full real estate cycle.
  • XLEI Written calls cap the rally: above the strike, further gains go to the option buyer and the fund keeps the premium instead.ssga.com
  • One narrow sector, market-cap weighted, so the integrated majors dominate. Nothing inside cushions a broad crude selloff.stockanalysis.com
  • A 2025 launch, so there is no record through a full energy cycle yet, and it trades lightly next to the sector fund it holds.

Full RNTY profile⁠

Full XLEI profile⁠

RNTY vs XLEI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RNTY vs XLEI Cost

Overpaying RNTY vs XLEI

$11,399

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RNTY 0.99%

    $18,525

  • XLEI 0.35%

    $7,126

$10,000
30 years

Cost over time

  • RNTY 0.99%
  • XLEI 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RNTY $18,525XLEI $7,126

Year by year

YearRNTYXLEIOverpaying
10$1,746$634$1,112
20$6,565$2,454$4,111
30$18,525$7,126$11,399

Expense ratio

  • 0.99%RNTY
  • 0.35%XLEI, cheaper
  • Middle half of Sector Option Income funds
  • Median 0.47%

XLEI cheapest of 22 funds

RNTY 17th cheapest of 22 funds

RNTY vs XLEI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RNTY 12.55%
XLEI 17.59%, better
Payout (12M)
RNTY $5.96
XLEI $5.24
Last payment
RNTY $0.46
XLEI $0.51
Ex-dividend
RNTY Oct 7, 2026
XLEI Oct 1, 2026
Paid on
RNTY Oct 8, 2026
XLEI Oct 5, 2026
Frequency
RNTY Monthly
XLEI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

RNTYMonthly · 17 paymentsAll RNTY payments⁠
One bar per payment. 17 payments from 2025 to 2026 YTD. Jun 4, 2025 $0.52; Jul 2, 2025 $0.52; Aug 6, 2025 $0.51; Sep 3, 2025 $0.51; Oct 8, 2025 $0.50; Nov 5, 2025 $0.50; Dec 3, 2025 $0.50; Dec 31, 2025 $0.49; Feb 4, 2026 $0.50; Mar 4, 2026 $0.52; Apr 8, 2026 $0.49; May 6, 2026 $0.51; Jun 3, 2026 $0.50; Jul 8, 2026 $0.50; Aug 5, 2026 $0.50; Sep 2, 2026 $0.49; Oct 7, 2026 $0.46. Use the arrow keys to read each point.$0$0.502026YTD
XLEIMonthly · 14 paymentsAll XLEI payments⁠
One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.59; Oct 1, 2025 $0.44; Nov 3, 2025 $0.39; Dec 1, 2025 $0.29; Dec 29, 2025 $0.73; Feb 2, 2026 $0.25; Mar 2, 2026 $0.46; Apr 1, 2026 $0.55; May 1, 2026 $0.31; Jun 1, 2026 $0.45; Jul 1, 2026 $0.54; Aug 3, 2026 $0.39; Sep 1, 2026 $0.37; Oct 1, 2026 $0.51. Use the arrow keys to read each point.$0$0.502026YTD

RNTY vs XLEI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RNTY 10.8%since May 2025XLEI 15.6%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
RNTY 0.19since May 2025XLEI 2.03since Aug 2025
Worst fallMax drawdown, 5 years
RNTY −7.9%since Apr 2025XLEI −8.2%since Jul 2025
Market sensitivityBeta, 5 years
RNTY 0.40XLEI −0.51

RNTY and XLEI in the news

All news⁠

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