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IEDIvsRTHETF Comparison

ETF 1

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

+2.63%

Full IEDI fund page

VS

ETF 2

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

+2.63%

Full RTH fund page

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 up 1.24% year-to-date (YTD) with - in YTD flows. RTH performs better with 4.4% YTD performance, and -$10M 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.

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IEDI vs RTH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEDI RTH	+1.26%-0.64%	-0.08%+0.87%	+1.24%+4.40%	+4.04%+11.89%	+46.94%+57.87%	+37.04%+58.92%
Flows	IEDI RTH	--$5M	--$16M	--$10M	-$6M-$20M	+$9M+$11M	+$3M-$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEDI RTH	+16.74%+15.18%	+13.46%+12.13%	+14.94%+13.56%	+18.26%+16.83%
Max drawdown	IEDI RTH	-7.15%-6.31%	-9.48%-7.80%	-18.42%-13.84%	-29.62%-24.97%
Max drawdown duration	IEDI RTH	52d42d	149d72d	180d182d	813d804d

Trading data

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	IEDI	RTH
Last sale 6/11/2026 at 2:50 PM	$55.60	$260.04
Previous close 06/11/2026	$54.82	$260.28
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IEDI

is actively managed and doesn’t replicate an index

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	IEDI	RTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 2:50 PM

Live

Closed

	IEDI	RTH
Last price	$55.60	$260.04
1D performance	+1.44%	-0.09%
AuM	$27.82 M	$247.77 M
E/R	0.18%	0.35%

Characteristics

	IEDI	RTH
Management strategy	Active	Passive
Provider	iShares	VanEck
Benchmark	-	MVIS US Listed Retail 25 Index
N° of holdings	174	25
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	December 20, 2011
ESG	No	No

More IEDI data on Trackinsight

More RTH data on Trackinsight

Exposure

Countries

IEDI

USA

98.81%

Other

1.19%

RTH

USA

100%

Other

0%

Sectors

IEDI

Consumer Discreti.

64.27%

Consumer Staples

23.58%

Other

12.15%

RTH

Consumer Discreti.

58.52%

Consumer Staples

23.13%

Health Care

13.54%

Other

4.82%

Diversification

IEDI

Total weight of top 15 holdings out of 15

65.71%

RTH

Total weight of top 15 holdings out of 15

87.06%

Top 15 holdings

Data as of April 30, 2026

IEDI

WALMART INC

11.14%

HOME DEPOT

9.23%

AMAZON.COM INC

8.48%

COSTCO WHOLESALE

8.27%

TJX

6.30%

LOWE'S COS INC

5.13%

ROSS STORES

3.42%

O'REILLY AUTOMOTIVE

3.23%

STARBUCKS-T

1.86%

CHIPOTLE MEXICAN GRILL

1.61%

HILTON INC

1.60%

MARRIOTT INTL

1.56%

AUTOZONE

1.34%

CARVANA CO

1.32%

UBER TECHNOLOGIES INC

1.23%

RTH

AMAZON.COM INC

24.01%

WALMART INC

11.60%

COSTCO WHOLESALE

8.28%

TJX

4.79%

CVS HEALTH CORP

4.56%

HOME DEPOT

4.47%

LOWE'S COS INC

4.13%

O'REILLY AUTOMOTIVE

4.07%

MCKESSON

3.86%

ROSS STORES

3.76%

AUTOZONE

3.04%

AMERISOURCEBERGEN

2.78%

TARGET

2.62%

CARVANA CO

2.60%

FASTENAL

2.50%

Frequently asked questions about IEDI and RTH

How have the IEDI and RTH ETFs performed in 2026?

As of June 11, 2026, IEDI is up 1.24% year-to-date (YTD), while RTH has returned 4.4%. 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 -$10M for RTH.

Which ETF is more volatile: IEDI or RTH?

Over the past year, IEDI had a volatility of 13.46%, while RTH experienced 12.13%.

Which ETF is bigger: IEDI or RTH?

As of June 11, 2026, IEDI holds $27.82 M in assets under management (AUM), while RTH manages $247.77 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 WALMART INC, HOME DEPOT and AMAZON.COM INC. 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 65.71% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 87.06%.

There's an ETF for That? Black Friday & Cyber Monday Retail

November 28, 2024

RTH

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

December 21, 2023

RTH

IEDIvsRTHETF Comparison

iShares U.S. Consumer Focused ETF

VanEck Retail ETF

IEDI vs RTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEDI and RTH ETFs performed in 2026?

As of June 11, 2026, IEDI is up 1.24% year-to-date (YTD), while RTH has returned 4.4%. 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 -$10M for RTH.

Which ETF is more volatile: IEDI or RTH?

Over the past year, IEDI had a volatility of 13.46%, while RTH experienced 12.13%.

Which ETF is bigger: IEDI or RTH?

As of June 11, 2026, IEDI holds $27.82 M in assets under management (AUM), while RTH manages $247.77 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 WALMART INC, HOME DEPOT and AMAZON.COM INC. 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 65.71% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 87.06%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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