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FXDvsRTHETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and VanEck Retail ETF (RTH) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, RTH's top sector exposures are Consumer Discretionary, Consumer Staples and Health Care. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for RTH. FXD is down -4.49% year-to-date (YTD) with -$21M in YTD flows. RTH performs better with 3.5% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FXD and RTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXD vs RTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD RTH | -8.01%-1.50% | -6.63%+1.70% | -4.49%+3.50% | +13.45%+16.91% | +35.00%+72.40% | +14.21%+71.25% |
| Flows | FXD RTH | -$21M+$1K | -$21M+$5M | -$21M+$5M | -$1.17B-$5M | -$304M+$19M | -$1.38B-$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD RTH | +17.36%+11.07% | +24.33%+14.99% | +20.39%+13.46% | +22.91%+16.71% |
| Max drawdown | FXD RTH | -9.59%-3.11% | -16.19%-9.15% | -25.98%-13.84% | -33.85%-24.97% |
| Max drawdown duration | FXD RTH | 55d36d | 46d29d | 260d182d | 857d804d |
FXD | RTH | |
Last sale 3/12/2026 at 1:30 PM | $63.72 | $256.20 |
| Previous close 03/11/2026 | $65.27 | $258.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | RTH | |
|---|---|---|
| Last price | $63.72 | $256.20 |
| 1D performance | -2.37% | -0.74% |
| AuM | $264.62 M | $261.12 M |
| E/R | 0.6% | 0.35% |
FXD | RTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | StrataQuant Consumer Discretionary Index | MVIS US Listed Retail 25 Index |
| N° of holdings | 111 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 20, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXD and RTH ETFs performed in 2026?
As of March 11, 2026, FXD is down -4.49% year-to-date (YTD), while RTH has returned 3.5%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or RTH?
Year-to-date, the FXD ETF saw -$21M in flows, compared to +$5M for RTH.
Which ETF is more volatile: FXD or RTH?
Over the past year, FXD had a volatility of 24.33%, while RTH experienced 14.99%.
Which ETF is bigger: FXD or RTH?
As of March 11, 2026, FXD holds $264.62 M in assets under management (AUM), while RTH manages $261.12 M.
What sectors do the FXD and RTH ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the FXD ETF and RTH ETF?
FXD top holdings include SOUTHWEST AIRLS, THE GAP and LKQ. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: FXD or RTH?
FXD holds 118 securities with 22.39% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.39%.
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