RNTY vs VOO
YieldMax Target 12 Real Estate Option Income ETF vs Vanguard S&P 500 ETF
Which is better, RNTY or VOO?
Option Writing against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 53.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RNTY | VOO |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $6M | $997.4B |
| Dividend Yield | 12.34% | 1.04% |
| Holdings | 75 | 509 |
| YTD Return | +3.95% | +11.98%Best |
| 1Y Return | +4.45% | +16.45%Best |
| 3Y Return (annualized) | - | +21.19% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 10.3%Best | 12.3% |
| Max Drawdown | -7.9%Best | -8.9% |
| $10,000 over 1.4 years | $10,791 | $14,627Best |
| Top 10 Weight | 53.2% | 37.6%Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Apr 16, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 17, 2025 to Sep 14, 2026 (1.4 years).
RNTY vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
RNTY vs VOO Performance
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RNTY returned +4.45% while VOO returned +16.45%. Year to date, RNTY is up 3.95% versus a gain of 11.98% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 10.3% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
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 12.34% against 1.04% for VOO.
Holdings Overlap
84.7% of RNTY's money is in holdings VOO also owns. 1.6% of VOO's money is in holdings RNTY also owns.
Most of RNTY is already inside VOO. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 26 positions we hold weights for in RNTY and 494 in VOO, against full books of 75 and 509.
What only one of them owns
Our book lists 467 positions for VOO that do not appear in our book for RNTY (97.5% of the fund), and 6 for RNTY that do not appear in VOO (15.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RNTY | Weight in VOO | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 7.42% | 0.26% | 7.16% |
| EQRVivmark Residential | 6.96% | 0.04% | 6.92% |
| PLDPrologis Inc | 6.62% | 0.21% | 6.41% |
| DLRDigital Realty Trust Inc. | 5.80% | 0.10% | 5.70% |
| SPGSimon Property Group Inc | 5.21% | 0.12% | 5.09% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.79% | 0.16% | 4.63% |
| TPLTexas Pacific Land Trust | 4.22% | 0.04% | 4.18% |
| ORealty Income Corp. | 3.97% | 0.09% | 3.88% |
| IRMIron Mtn Inc New Com Npv | 3.90% | 0.06% | 3.84% |
| PSAPublic Storage | 3.83% | 0.08% | 3.75% |
84.7% of RNTY is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $96 a year on a $10,000 investment.
Which performed better, RNTY or VOO?
Over the past year RNTY returned +4.45% vs +16.45% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), RNTY annualized +5.59% vs +31.21% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RNTY or VOO?
VOO has been the more volatile fund at 12.3% annualized versus 10.3% for RNTY. Worst drawdown: RNTY -7.9% vs VOO -8.9%.
Should I hold both RNTY and VOO?
RNTY and VOO have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RNTY and VOO?
84.7% of RNTY's money is in holdings VOO also owns. 1.6% of VOO's is in holdings RNTY also owns. They hold 20 positions in common, counted across the 26 positions we hold weights for in RNTY and 494 in VOO.
Which pays a higher dividend, RNTY or VOO?
RNTY yields 12.34% while VOO yields 1.04%, so RNTY currently pays the higher dividend yield.
Is VOO better than RNTY?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 53.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.