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IEDIvsRTHETF Comparison
iShares U.S. Consumer Focused ETF (IEDI) and VanEck Retail ETF (RTH) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, RTH's top sector exposures are Consumer Discretionary, Consumer Staples and Health Care. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for RTH. IEDI is down -0.26% year-to-date (YTD) with - in YTD flows. RTH performs better with 3.5% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IEDI 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.
IEDI vs RTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI RTH | -4.78%-1.50% | -2.06%+1.70% | -0.26%+3.50% | +9.78%+16.91% | +57.57%+72.40% | +43.62%+71.25% |
| Flows | IEDI RTH | -+$1K | -$3M+$5M | -+$5M | -$6M-$5M | +$9M+$19M | +$1M-$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI RTH | +12.04%+11.07% | +17.22%+14.99% | +14.72%+13.46% | +18.14%+16.71% |
| Max drawdown | IEDI RTH | -6.12%-3.11% | -10.40%-9.15% | -18.42%-13.84% | -29.62%-24.97% |
| Max drawdown duration | IEDI RTH | 58d36d | 29d29d | 180d182d | 813d804d |
IEDI | RTH | |
Last sale 3/13/2026 at 1:30 PM | $54.74 | $255.11 |
| Previous close 03/12/2026 | $54.89 | $256.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEDI | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEDI | RTH | |
|---|---|---|
| Last price | $54.74 | $255.11 |
| 1D performance | -0.29% | -0.42% |
| AuM | $27.46 M | $261.12 M |
| E/R | 0.18% | 0.35% |
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 IEDI and RTH ETFs performed in 2026?
As of March 12, 2026, IEDI is down -0.26% 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: IEDI or RTH?
Year-to-date, the IEDI ETF saw - in flows, compared to +$5M for RTH.
Which ETF is more volatile: IEDI or RTH?
Over the past year, IEDI had a volatility of 17.22%, while RTH experienced 14.99%.
Which ETF is bigger: IEDI or RTH?
As of March 12, 2026, IEDI holds $27.46 M in assets under management (AUM), while RTH manages $261.12 M.
What sectors do the IEDI and RTH ETFs invest in?
IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the IEDI ETF and RTH ETF?
IEDI top holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: IEDI or RTH?
IEDI holds 184 securities with 63.73% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.39%.
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