ITBvsRTHETF Comparison
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iShares U.S. Home Construction ETF (ITB) and VanEck Retail ETF (RTH) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. In contrast, RTH's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. ITB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for RTH. ITB is down -3.15% year-to-date (YTD) with -$171M in YTD flows. RTH performs better with 7.48% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of ITB 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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ITB vs RTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB RTH | +4.33%+6.19% | -3.86%+2.04% | -3.15%+7.48% | -7.28%+9.05% | +31.62%+65.10% | +34.58%+50.72% |
| Flows | ITB RTH | -$130M-$3M | +$199M-$8M | -$171M-$16M | -$233M-$23M | +$392M-$11M | -$508M-$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB RTH | +29.37%+14.75% | +30.12%+13.99% | +28.87%+13.91% | +29.99%+17.04% |
| Max drawdown | ITB RTH | -16.77%-8.91% | -25.60%-8.91% | -33.51%-13.84% | -40.54%-24.97% |
| Max drawdown duration | ITB RTH | 81d80d | 255d80d | 739d182d | 555d804d |
Trading data
ITB | RTH | |
Last sale 10/30/2026 at 1:30 PM | $92.74 | $268.65 |
| Previous close 10/29/2026 | $92.10 | $268.15 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ITB | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ITB | RTH | |
|---|---|---|
| Last price | $92.74 | $268.65 |
| 1D performance | +0.69% | +0.19% |
| AuM | $2.36 B | $249.71 M |
| E/R | 0.37% | 0.35% |
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Exposure
Countries
ITB
USA
99.85%
Other
0.15%
RTH
USA
97.42%
Other
2.58%
Sectors
ITB
Consumer Cyclical.
74.31%
Non-Energy Materi.
15.09%
Other
10.6%
RTH
Consumer Non-Cycl.
63.4%
Consumer Cyclical.
21.08%
Healthcare
10.61%
Other
4.91%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.3%
RTH
Total weight of top 15 holdings out of 15
87.14%
Top 15 holdings
Data as of September 30, 2026
ITB
D.R. Horton, Inc.
17.76%
PulteGroup, Inc.
11.11%
Lennar Corp.
8.07%
NVR, Inc.
7.96%
Toll Brothers, Inc.
4.61%
The Sherwin-Williams Co.
4.52%
Lowe's Companies, Inc.
4.17%
The Home Depot, Inc.
4.11%
Masco Corp.
3.03%
Lennox International, Inc.
2.54%
Champion Homes, Inc.
2.49%
Installed Building Products, Inc.
2.33%
Cavco Industries, Inc.
2.31%
Meritage Homes Corp.
2.19%
Owens Corning
2.10%
RTH
Amazon.com, Inc.
19.85%
Walmart, Inc.
11.60%
Costco Wholesale Corp.
9.01%
The TJX Cos., Inc.
5.39%
The Home Depot, Inc.
4.71%
McKesson Corp.
4.42%
Lowe's Companies, Inc.
4.31%
CVS Health Corp.
4.17%
Ross Stores, Inc.
4.13%
Target Corp.
4.02%
O'Reilly Automotive, Inc.
3.89%
Cencora, Inc.
3.32%
Fastenal Co.
3.04%
Cardinal Health, Inc.
2.87%
AutoZone, Inc.
2.39%
Frequently asked questions about ITB and RTH
How have the ITB and RTH ETFs performed in 2026?
As of October 29, 2026, ITB is down -3.15% year-to-date (YTD), while RTH has returned 7.48%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or RTH?
Year-to-date, the ITB ETF saw -$171M in flows, compared to -$16M for RTH.
Which ETF is more volatile: ITB or RTH?
Over the past year, ITB had a volatility of 30.12%, while RTH experienced 13.99%.
Which ETF is bigger: ITB or RTH?
As of October 29, 2026, ITB holds $2.36 B in assets under management (AUM), while RTH manages $249.71 M.
What sectors do the ITB and RTH ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, RTH focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.
What are the top holdings of the ITB ETF and RTH ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..
Which ETF is more diversified: ITB or RTH?
ITB holds 44 securities with 79.3% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 87.14%.
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RTH
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