RNTY

ETFActive

YieldMax Target 12 Real Estate Option Income ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.99%

Annual Cost per $10K

$99.00

30-Year Fee Drag per $10K

$18,525

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

96%

Cash

Fee Comparison

RNTY

0.99%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

7% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+4.26%7 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RNTY at 0.99%$287,988

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$92,624

Cost vs index fund−$89,436

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
RNTY	YieldMax Target 12 Real Estate Option Income ETF	0.99%	—	—	—
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+22.71%	+29.76%	+15.88%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+23.21%	+32.44%	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+22.83%	+31.92%	+12.72%
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+20.65%	+27.90%	+11.37%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-7.77%	+11.23%	+10.79%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+16.63%	+23.85%	—
TRRDX	T. Rowe Price Retirement 2040 Fund	0.60%	+10.78%	+14.37%	+9.69%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.74%	+13.46%	+13.58%
AULGX	Ultra Fund	0.69%	+24.32%	+27.17%	+16.40%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+21.39%	+28.51%	+15.11%
CIPMX	Champlain MidCap Fund	1.09%	+3.06%	+10.08%	+6.08%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+21.48%	+30.24%	+14.84%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+1.59%	+13.47%	-5.37%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+18.06%	+27.46%	+16.80%
VEXPX	VANGUARD EXPLORER FUND	0.44%	+7.70%	+11.45%	+9.26%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.09%	+15.11%	+9.25%
TRRKX	T. Rowe Price Retirement 2045 Fund	0.61%	+11.42%	+15.19%	+10.32%
TRRMX	T. Rowe Price Retirement 2050 Fund	0.63%	+11.69%	+15.46%	+10.47%
TRRHX	T. Rowe Price Retirement 2025 Fund	0.54%	+8.47%	+10.52%	+7.00%
LGRRX	Loomis Sayles Growth Fund	0.91%	+25.06%	+34.98%	+16.52%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
AGWUX	Growth Fund	0.69%	+26.08%	+27.96%	+16.74%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+16.11%	+25.33%	+16.55%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+26.40%	+30.14%	+16.44%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.46%	+10.01%	+8.23%
OAZLX	Oakmark Select Fund	0.73%	+12.05%	+22.00%	—
JAGKX	500 Index Trust	0.50%	+17.00%	+24.28%	+15.86%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+5.73%	+14.36%	+14.54%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
GTENX	Gateway Fund	0.65%	+10.46%	+14.49%	+8.46%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+17.95%	+19.80%	+14.82%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.28%	+9.54%	+8.10%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+13.78%	+3.57%	+4.39%
SUWAX	DWS Core Equity Fund	0.83%	+13.87%	+22.65%	+15.21%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
FMIMX	FMI Common Stock Fund	0.98%	+3.27%	+17.23%	+17.12%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.62%	+5.17%	+3.25%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+30.86%	+38.42%	+15.67%
SSFRX	State Street Equity 500 Index Fund	0.62%	+16.82%	+24.12%	+15.69%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+6.39%	+12.47%	+7.72%
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+4.29%	+13.51%	+16.20%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+22.49%	+28.18%	+14.75%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
VVIPX	Voya VACS Index Series S Portfolio	—	+17.38%	—	—
CIPSX	Champlain Small Company Fund	1.24%	+1.23%	+10.79%	+7.04%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+0.88%	+11.22%	-1.97%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+0.01%	+7.06%	+12.01%
TRRGX	T. Rowe Price Retirement 2015 Fund	0.50%	+8.04%	+9.55%	+6.03%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+5.49%	+10.59%	+5.85%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+41.15%	+33.14%	+22.57%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.14%	+15.45%	+14.33%
TIIRX	Nuveen Core Equity Fund	0.73%	+16.82%	+23.90%	+17.02%
TCLCX	Nuveen Large Cap Value Fund	0.75%	+9.70%	+14.02%	+15.16%
AFDIX	Large Cap Equity Fund	0.79%	+14.54%	+18.36%	+14.49%
JAIKX	Lifestyle Growth Portfolio	0.86%	+11.38%	+16.80%	+9.29%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+14.23%	+22.51%	+13.55%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
ASLDX	Select Fund	0.63%	+26.11%	—	—
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+23.39%	+31.79%	+15.66%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+1.67%	+13.61%	+11.81%
TRRAX	T. Rowe Price Retirement 2010 Fund	0.49%	+7.83%	+9.13%	+5.60%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+8.39%	+15.26%	+15.42%
THOGX	Thornburg Global Opportunities Fund	0.85%	+27.05%	+26.24%	+16.80%
WBSRX	William Blair Small Cap Growth Fund	0.94%	+4.29%	+14.70%	+9.99%
HHDVX	Hamlin High Dividend Equity Fund	1.15%	+8.12%	+17.64%	+16.05%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
FFEIX	Nuveen Dividend Value Fund	0.95%	+7.72%	+11.03%	+13.39%
VSCNX	Vaughan Nelson Small Cap Fund	0.95%	+4.66%	+14.96%	+16.20%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+15.26%	—	—
JDSNX	Janus Henderson Small Cap Value Fund	0.99%	+1.46%	+11.98%	+12.03%
PRSGX	T. Rowe Price Spectrum Diversified Equity Fund	0.73%	+11.97%	+19.91%	+12.44%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.65%	+23.68%	+17.54%
SPIAX	Invesco S&P 500 Index Fund	0.54%	+15.21%	+18.88%	+14.12%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-1.54%	+7.00%	+7.38%
HBGIX	HARTFORD DISCIPLINED EQUITY HLS FUND	0.84%	+14.38%	+21.81%	+13.93%

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