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RNTY vs XLUI

YieldMax Target 12 Real Estate Option Income ETF

RNTYCNYSE Arca

State Street Utilities Select Sector SPDR Premium Income ETF

XLUIBNYSE Arca

Overlap

0.0%by weight

Expense ratio

XLUI −0.64pt a year

RNTY0.99%XLUI0.35%

Avg volume · 30D

XLUI 21.6×the volume

RNTY2.6KXLUI56.2K

RNTY vs XLUI Performance

Oct 31, 2025 – Oct 30, 2026

+7.6%RNTY+4.7%XLUI

Oct 31, 2025 to Oct 30, 2026. RNTY +7.6%. XLUI +4.7%. Use the arrow keys to read each point.−2.5%0%2.5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
RNTY 0.99%
XLUI 0.35%, better
Fund size
RNTY $5M
XLUI $67M
1Y total return
RNTY +7.6%, better
XLUI +4.7%
Yield (12M)
RNTY 12.55%
XLUI 15.28%, better
Holdings
RNTY 51
XLUI 3
Avg volume (30D)
RNTY 2.6K sh
XLUI 56.2K sh, better
NAV per share
RNTY $47.47
XLUI $22.92
52W range

ETF.net Grade

RNTY: Cost 21, Risk 62, Mission not scored, Tradability 29, Holdings 89, Durability 50. XLUI: Cost 76, Risk 41, Mission 93, Tradability 57, Holdings 49, Durability 72.
Pillar letters and Scores for RNTY, XLUI, with each pillar’s weight
PillarRNTYXLUI
Cost30% weightF21A76Higher
Mission25% weightNot scoredA93
Risk15% weightB62HigherC41
Tradability15% weightD29B57Higher
Holdings10% weightA89HigherC49
Durability5% weightC50A72Higher

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 XLUI 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 ›

XLUI ranks 4th 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 4BXLUIState Street Utilities Select Sector SPDR Premium Income ETFScore 69
  5. Rank 5BXLFIState Street Financial Select Sector SPDR Premium Income ETFScore 67
  6. Rank 13CHAKYAmplify HACK Cybersecurity Covered Call ETFScore 43
  7. Rank 14CRNTYYieldMax Target 12 Real Estate Option Income ETFScore 42
  8. Rank 15DSRHRSRH REIT Covered Call ETFScore 40

Our read on each fund

ETF.net Research

RNTYCYieldMax Target 12 Real Estate Option Income ETF

XLUIBState Street Utilities 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.

XLUI Utilities run on regulated cash flows and steady dividends, the market's slow lane. XLUI parks there and sells calls against it, turning quiet into monthly income. It arrived in 2025 as part of the first suite to bolt a premium-income overlay onto sector SPDRs.

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.

XLUI The fund is an actively managed equity strategy seeking current income and long-term capital growth by investing in the State Street Utilities Select Sector SPDR ETF and selling call options on that ETF.

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
  • XLUI Simple plumbing: it owns State Street's utilities sector ETF and writes calls on that same fund. No stock picking, no basket drift, the sector exposure the label implies.ssga.com
  • 0.35% a year sits right at the median for its sector call-writing peers, and the cash comes monthly rather than quarterly.
  • One of the strongest builds in its sector-overlay group, with health care sibling XLVI, and the strategy it runs matches the one on the tin.
  • Eleven sector versions launched together, all on the same wrapper and the same 0.35% fee, so switching the sector tilt does not mean switching strategy.nasdaq.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.
  • XLUI Written calls trade away part of a rally. When utilities run hard, the premium collected is what you get instead of the full move.ssga.com
  • Launched in 2025 and still a small fund that trades thinly, so bid-ask spreads can run wider than on the underlying sector ETF.
  • One sector, one underlying holding. Results track utilities, and the monthly payout moves with option premiums and dividends rather than a fixed rate.ssga.com

Full RNTY profile⁠

Full XLUI profile⁠

RNTY vs XLUI Holdings

How RNTY and XLUI differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of RNTY and 0.0% of XLUI.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for RNTY.

Country, concentration and asset class

Country by domicile

Country weights in RNTY and XLUI, widest gap first
CountryMore in RNTYMore in XLUI
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • RNTY53.8%
  • XLUI102.0%

Securities held

  • RNTY50
  • XLUI1

Asset class

RNTY
Equity
XLUI
Equity

Holdings

  • Only in RNTY50
  • In both0
  • Only in XLUI1

Only in RNTY

50 securities, 100% of RNTY by weight

  • Welltower Inc6.60%
  • Vivmark Residential6.20%
  • Prologis Inc6.19%

Only in XLUI

1 security, 100% of XLUI by weight

  • State Street Utilities Select101.76%

Weight gaps

RNTY and XLUI share no securities.

All RNTY holdings⁠All 5 XLUI 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 XLUI Cost

Overpaying RNTY vs XLUI

$11,399

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

  • RNTY 0.99%

    $18,525

  • XLUI 0.35%

    $7,126

$10,000
30 years

Cost over time

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

Year by year

YearRNTYXLUIOverpaying
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%XLUI, cheaper
  • Middle half of Sector Option Income funds
  • Median 0.47%

XLUI cheapest of 22 funds

RNTY 17th cheapest of 22 funds

RNTY vs XLUI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
RNTY 12.55%
XLUI 15.28%, better
Payout (12M)
RNTY $5.96
XLUI $3.51
Last payment
RNTY $0.46
XLUI $0.42
Ex-dividend
RNTY Oct 7, 2026
XLUI Oct 1, 2026
Paid on
RNTY Oct 8, 2026
XLUI Oct 5, 2026
Frequency
RNTY Monthly
XLUI 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
XLUIMonthly · 14 paymentsAll XLUI payments⁠
One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.32; Oct 1, 2025 $0.32; Nov 3, 2025 $0.27; Dec 1, 2025 $0.20; Dec 29, 2025 $0.59; Feb 2, 2026 $0.15; Mar 2, 2026 $0.23; Apr 1, 2026 $0.42; May 1, 2026 $0.28; Jun 1, 2026 $0.27; Jul 1, 2026 $0.34; Aug 3, 2026 $0.14; Sep 1, 2026 $0.22; Oct 1, 2026 $0.42. Use the arrow keys to read each point.$0$0.502026YTD

RNTY vs XLUI 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 2025XLUI 12.8%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
RNTY 0.19since May 2025XLUI 0.20since Aug 2025
Worst fallMax drawdown, 5 years
RNTY −7.9%since Apr 2025XLUI −12.3%since Jul 2025
Market sensitivityBeta, 5 years
RNTY 0.40XLUI 0.002

Popular comparisons

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