RNTY vs VOO
YieldMax Target 12 Real Estate Option Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | RNTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $9M | $997.4B | |
| Dividend Yield | 12.07% | 1.08% | |
| Holdings | 72 | 509 | |
| YTD Return | +9.33% | +12.68% | |
| 1Y Return | +11.69% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 9.9% | 14.1% | |
| Max Drawdown | -7.9% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2025 | Sep 7, 2010 |
RNTY vs VOO Performance
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RNTY returned +11.69% while VOO returned +21.87%. Year to date, RNTY is up 9.33% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.9% for RNTY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.9% for RNTY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RNTY charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, RNTY currently yields 12.07% against 1.08% for VOO.
Holdings Overlap
RNTY and VOO share 21 holdings out of 511 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RNTY or VOO?
RNTY has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, RNTY or VOO?
Over the past year RNTY returned +11.69% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), RNTY annualized +9.92% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, RNTY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.9% for RNTY. Worst drawdown: RNTY -7.9% vs VOO -34.3%.
Should I hold both RNTY and VOO?
RNTY and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RNTY and VOO?
RNTY and VOO share 21 common holdings with a 1.6% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, RNTY or VOO?
RNTY yields 12.07% while VOO yields 1.08%, so RNTY currently pays the higher dividend yield.
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