Skip to content
etf.net

RNTY vs XLII

YieldMax Target 12 Real Estate Option Income ETF

RNTYCNYSE Arca

State Street Industrial Select Sector SPDR Premium Income ETF

XLIIANYSE Arca

Overlap

Expense ratio

XLII −0.64pt a year

RNTY0.99%XLII0.35%

Avg volume · 30D

XLII 6.1×the volume

RNTY2.6KXLII15.9K

RNTY vs XLII Performance

Oct 31, 2025 – Oct 30, 2026

+7.6%RNTY+9.0%XLII

Oct 31, 2025 to Oct 30, 2026. RNTY +7.6%. XLII +9.0%. Use the arrow keys to read each point.0%15%20%Oct 2025Apr 2026Oct 2026
Expense ratio
RNTY 0.99%
XLII 0.35%, better
Fund size
RNTY $5M
XLII $17M
1Y total return
RNTY +7.6%
XLII +9.0%, better
Yield (12M)
RNTY 12.55%
XLII 13.46%, better
Holdings
RNTY 51
XLII 3
Avg volume (30D)
RNTY 2.6K sh
XLII 15.9K sh, better
NAV per share
RNTY $47.47
XLII $24.32
52W range

ETF.net Grade

RNTY: Cost 21, Risk 62, Mission not scored, Tradability 29, Holdings 89, Durability 50. XLII: Cost 76, Risk 49, Mission 100, Tradability 60, Holdings 51, Durability 51.
Pillar letters and Scores for RNTY, XLII, with each pillar’s weight
PillarRNTYXLII
Cost30% weightF21A76Higher
Mission25% weightNot scoredA100
Risk15% weightB62HigherC49
Tradability15% weightD29B60Higher
Holdings10% weightA89HigherC51
Durability5% weightC50C51Higher

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 XLII 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 ›

XLII ranks 2nd and RNTY 14th of 22 funds in the Sector Option Income Category.

  1. Rank 1AXLSIState Street Consumer Staples Select Sector SPDR Premium Income ETFScore 74
  2. Rank 2AXLIIState Street Industrial Select Sector SPDR Premium Income ETFScore 71
  3. Rank 2AXLVIState Street Health Care Select Sector SPDR Premium Income ETFScore 71
  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

XLIIAState Street Industrial 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.

XLII Covered calls swarm tech; far rarer on machinery, railroads and defense primes. XLII owns the 1998-vintage industrials SPDR and sells short-dated calls on that fund itself, paying out monthly.

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.

XLII The fund is actively managed to pursue current income while retaining the potential for long-term capital growth. It invests in XLI and sells call options on XLI to generate additional 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
  • XLII Single-ticker build: it holds the industrials SPDR (XLI, running since 1998) and writes listed calls on that fund, so one trade buys the sector basket and the overlay.ssga.comssga.com 2
  • Actively managed overlay, not a rigid formula: managers choose strikes and expiries rather than selling the same call every month. Distributions come monthly.ssga.com
  • Priced at 0.35%, the going rate for sector covered-call funds, and among the stronger implementations in its peer group.
  • Same 0.35% runs across the sibling sleeves (XLVI health care, XLUI utilities), so sector mixes cost the same per leg.etf.com

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.
  • XLII Calls cap the upside: premium income is paid for by handing over part of any big industrials rally.ssga.com
  • Fund-of-funds fee stacking. The plain industrials SPDR (XLI) it owns costs a small fraction of 0.35% on its own.ssga.com
  • Launched in 2025, still small and thinly traded, so spreads can run wider than the underlying's.

Full RNTY profile⁠

Full XLII profile⁠

RNTY vs XLII 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 XLII Cost

Overpaying RNTY vs XLII

$11,399

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

  • RNTY 0.99%

    $18,525

  • XLII 0.35%

    $7,126

$10,000
30 years

Cost over time

  • RNTY 0.99%
  • XLII 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 $18,525XLII $7,126

Year by year

YearRNTYXLIIOverpaying
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%XLII, cheaper
  • Middle half of Sector Option Income funds
  • Median 0.47%

XLII cheapest of 22 funds

RNTY 17th cheapest of 22 funds

RNTY vs XLII Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RNTY 12.55%
XLII 13.46%, better
Payout (12M)
RNTY $5.96
XLII $3.23
Last payment
RNTY $0.46
XLII $0.30
Ex-dividend
RNTY Oct 7, 2026
XLII Oct 1, 2026
Paid on
RNTY Oct 8, 2026
XLII Oct 5, 2026
Frequency
RNTY Monthly
XLII 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
XLIIMonthly · 14 paymentsAll XLII payments⁠
One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.38; Oct 1, 2025 $0.22; Nov 3, 2025 $0.27; Dec 1, 2025 $0.22; Dec 29, 2025 $0.26; Feb 2, 2026 $0.21; Mar 2, 2026 $0.32; Apr 1, 2026 $0.35; May 1, 2026 $0.27; Jun 1, 2026 $0.31; Jul 1, 2026 $0.31; Aug 3, 2026 $0.30; Sep 1, 2026 $0.11; Oct 1, 2026 $0.30. Use the arrow keys to read each point.$0$0.502026YTD

RNTY vs XLII 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 2025XLII 11.9%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
RNTY 0.19since May 2025XLII 0.60since Aug 2025
Worst fallMax drawdown, 5 years
RNTY −7.9%since Apr 2025XLII −10.1%since Jul 2025
Market sensitivityBeta, 5 years
RNTY 0.40XLII 0.53

Popular comparisons

  • RNTYCvsXLSIA

    YieldMax Target 12 Real Estate Option Income ETF · State Street Consumer Staples Select Sector SPDR Premium Income ETF

    Expense ratio
    0.99% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XLIIAvsXLSIA

    State Street Industrial Select Sector SPDR Premium Income ETF · State Street Consumer Staples Select Sector SPDR Premium Income ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RNTYCvsXLVIA

    YieldMax Target 12 Real Estate Option Income ETF · State Street Health Care Select Sector SPDR Premium Income ETF

    Expense ratio
    0.99% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XLIIAvsXLVIA

    State Street Industrial Select Sector SPDR Premium Income ETF · State Street Health Care Select Sector SPDR Premium Income ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • RNTYCvsXLUIB

    YieldMax Target 12 Real Estate Option Income ETF · State Street Utilities Select Sector SPDR Premium Income ETF

    Expense ratio
    0.99% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XLIIAvsXLUIB

    State Street Industrial Select Sector SPDR Premium Income ETF · State Street Utilities Select Sector SPDR Premium Income ETF

    Expense ratio
    0.35% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.