Data as of .
KYLD vs RNTY: which paid, and which earned it?
KYLD and RNTY both write options for income.
What they hold in common
By the books each fund has filed, KYLD and RNTY hold 0% of their money in the same securities at the same weight.
| Only in KYLD | Only in RNTY |
|---|---|
| TREASURY BILL 12.96% | Prologis Inc 6.72% |
| TREASURY BILL 11.01% | Welltower Inc 6.63% |
| Global X Silver Miners ETF 7.09% | Vivmark Residential 6.31% |
| VanEck Gold Miners ETF/USA 6.38% | Digital Realty Trust Inc 5.99% |
| Advanced Micro Devices Inc 6.21% | Simon Property Group Inc 5.30% |
| Intel Corp 6.19% | Equinix Inc 4.92% |
| Howmet Aerospace Inc 5.97% | St Joe Co/The 4.41% |
| Teradyne Inc 5.77% | Realty Income Corp 4.36% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| KYLD | RNTY | KYLD | RNTY | KYLD | RNTY | |
| 3 months | −6.3% | −2.3% | 5.6% | 3.0% | −8.5 pts | −4.5 pts |
| 6 months | +24.4% | +2.5% | 14.1% | 6.2% | +6.4 pts | −15.6 pts |
| 1 year | not published | +4.6% | not published | 11.9% | not published | −12.0 pts |
| Since launch | +2.0% | +7.9% | 20.9% | 15.8% | −10.9 pts | −39.2 pts |
| KYLD Kurv High Income ETF Option income on SPY, paying weekly | RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Kurv | YieldMax |
| Strategy | option income | synthetic covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | weekly | monthly |
| Payout rate, annualized | 25.6% | 12.5% |
| Expense ratio | 1.00% | 0.99% |
| Cash paid, 1 year | 20.9% (since launch on Oct 31, 2025) | 11.9% |
| Price change, 1 year | −20.5% | −7.3% |
| Total return, 1 year | +2.0% (since launch on Oct 31, 2025) | +4.6% |
| Benchmark return, 1 year | +12.9% | +16.6% |
| Ahead or behind | −10.9 pts | −12.0 pts |
| Return of capital, latest estimate | 100% | 0% |
| Age | 322 days | 519 days |
| Net assets | $49m | $6m |
KYLD in plain words
Over the period since launch on Oct 31, 2025 to Sep 18, 2026, KYLD paid 20.9% of its starting value in cash distributions while its price fell 20.5%. With every distribution reinvested, the fund returned +2.0%. S&P 500 (SPY), used as a default proxy returned +12.9% over the same days, so a holder was behind by 10.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 25.6%, paid weekly. Kurv estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
RNTY in plain words
Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +4.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 12.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.5%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, KYLD or RNTY?
- KYLD charges 1.00% a year and RNTY charges 0.99%, so RNTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, KYLD against RNTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/kyld-vs-rnty Free to use with attribution; the underlying files are at Open data.