RNTY vs VYM
YieldMax Target 12 Real Estate Option Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | RNTY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $9M | $81.6B | |
| Dividend Yield | 12.07% | 2.24% | |
| Holdings | 72 | 616 | |
| YTD Return | +9.28% | +14.66% | |
| 1Y Return | +11.13% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 9.9% | 14.6% | |
| Max Drawdown | -7.9% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2025 | Nov 10, 2006 |
RNTY vs VYM Performance
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RNTY returned +11.13% while VYM returned +22.16%. Year to date, RNTY is up 9.28% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RNTY charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, RNTY currently yields 12.07% against 2.24% for VYM.
Holdings Overlap
RNTY and VYM share 0 holdings out of 630 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RNTY or VYM?
RNTY has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, RNTY or VYM?
Over the past year RNTY returned +11.13% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), RNTY annualized +9.91% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, RNTY or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 9.9% for RNTY. Worst drawdown: RNTY -7.9% vs VYM -58.8%.
Should I hold both RNTY and VYM?
RNTY and VYM have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RNTY and VYM?
RNTY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 630 unique securities.
Which pays a higher dividend, RNTY or VYM?
RNTY yields 12.07% while VYM yields 2.24%, so RNTY currently pays the higher dividend yield.
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