See what your fund actually adds
YieldMax Target 12 Real Estate Option Income ETF RNTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RNTY | Replication |
|---|---|---|
| Annualized growth | 5.9% | 7.0% |
| Annualized volatility | 11.0% | 11.4% |
| Sharpe ratio | 0.58 | 0.65 |
| Maximum drawdown | 7.5% | 8.7% |
| Replication fit (R²) | 0.91 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model RNTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 70.2% |
| USMV | Factor · Min Vol | 15.2% |
| XLU | Sector · Utilities | 9.0% |
| SPTL | FI · Long Gov | 5.5% |