RNTY vs VXUS
YieldMax Target 12 Real Estate Option Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | RNTY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 12.00% | 2.60% | |
| Holdings | 73 | 8,747 | |
| YTD Return | +6.92% | +14.19% | |
| 1Y Return | +10.34% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 10.2% | 15.1% | |
| Max Drawdown | -7.9% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2025 | Jan 26, 2011 |
RNTY vs VXUS Performance
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RNTY returned +10.34% while VXUS returned +27.38%. Year to date, RNTY is up 6.92% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.2% 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 -39.9% for VXUS. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RNTY charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, RNTY currently yields 12.00% against 2.60% for VXUS.
Holdings Overlap
RNTY and VXUS share 1 holdings out of 7887 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RNTY | Weight in VXUS | Difference |
|---|---|---|---|
| IRM | 3.90% | 0.05% | 3.85% |
Frequently Asked Questions
Which is cheaper, RNTY or VXUS?
RNTY has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, RNTY or VXUS?
Over the past year RNTY returned +10.34% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), RNTY annualized +8.29% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, RNTY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.2% for RNTY. Worst drawdown: RNTY -7.9% vs VXUS -39.9%.
Should I hold both RNTY and VXUS?
RNTY and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RNTY and VXUS?
RNTY and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7887 unique securities.
Which pays a higher dividend, RNTY or VXUS?
RNTY yields 12.00% while VXUS yields 2.60%, so RNTY currently pays the higher dividend yield.
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