Data as of .
RNTY vs XRMI: which paid, and which earned it?
Over the year XRMI paid 12.1% of its price in cash against RNTY’s 11.9%, and returned more with it reinvested.
ETFIQ Return Stability Score: XRMI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, RNTY and XRMI hold 2% of their money in the same securities at the same weight.
| Holding | RNTY | XRMI |
|---|---|---|
| Welltower Inc | 6.63% | 0.25% |
| Prologis Inc | 6.72% | 0.20% |
| Equinix Inc | 4.92% | 0.15% |
| AMERICAN TOWER CORP | 3.79% | 0.12% |
| Digital Realty Trust Inc | 5.99% | 0.10% |
| Simon Property Group Inc | 5.30% | 0.10% |
| Public Storage | 3.89% | 0.08% |
| Realty Income Corp | 4.36% | 0.08% |
| CBRE Group Inc | 3.49% | 0.07% |
| Vivmark Residential | 6.31% | 0.07% |
| Extra Space Storage Inc | 3.85% | 0.05% |
| Iron Mountain Inc | 4.06% | 0.05% |
| Only in RNTY | Only in XRMI |
|---|---|
| St Joe Co/The 4.41% | NVIDIA CORP 8.27% |
| Howard Hughes Holdings Inc 3.97% | APPLE INC 7.54% |
| Sun Communities Inc 2.74% | MICROSOFT CORP 5.63% |
| Equity LifeStyle Properties Inc 2.70% | AMAZON.COM INC 3.82% |
| Independence Realty Trust Inc 2.29% | ALPHABET INC-CL A 3.15% |
| First American Government Obligations Fund 12/01/2031 0.30% | BROADCOM INC 2.61% |
| TPL US 10/16/26 C390 0.05% | ALPHABET INC-CL C 2.50% |
| CBRE US 10/16/26 C150 0.04% | META PLATFORMS INC 2.26% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| RNTY | XRMI | RNTY | XRMI | RNTY | XRMI | |
| 3 months | −2.3% | +3.5% | 3.0% | 3.0% | −4.5 pts | +1.2 pts |
| 6 months | +2.5% | +8.9% | 6.2% | 6.3% | −15.6 pts | −9.1 pts |
| 1 year | +4.6% | +10.3% | 11.9% | 12.1% | −12.0 pts | −6.3 pts |
| 3 years | not published | +27.2% | not published | 33.3% | not published | −51.2 pts |
| Since launch | +7.9% | +17.0% | 15.8% | 43.8% | −39.2 pts | −66.1 pts |
| RNTY YieldMax(R) Target 12(TM) Real Estate Option Income ETF Synthetic covered call on SPY, paying monthly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | YieldMax | Global X |
| Strategy | synthetic covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.5% | 12.3% |
| Expense ratio | 0.99% | 0.60% |
| Cash paid, 1 year | 11.9% | 12.1% |
| Price change, 1 year | −7.3% | −2.4% |
| Total return, 1 year | +4.6% | +10.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −12.0 pts | −6.3 pts |
| Return of capital, latest estimate | 0% | 95% |
| Age | 519 days | 1849 days |
| Net assets | $6m | $60m |
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).
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, RNTY or XRMI?
- Over the year to Sep 18, 2026, RNTY paid 11.9% of its starting price in cash and XRMI paid 12.1%, so XRMI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, RNTY or XRMI?
- With every distribution reinvested, RNTY returned +4.6% and XRMI returned +10.3% over the year to Sep 18, 2026, so XRMI returned more.
- Which is cheaper, RNTY or XRMI?
- RNTY charges 0.99% a year and XRMI charges 0.60%, so XRMI 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, RNTY against XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/rnty-vs-xrmi Free to use with attribution; the underlying files are at Open data.