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 -6.64% year-to-date (YTD) with -$360M in YTD flows. RTH performs better with 3.19% YTD performance, and -$13M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB RTH | -10.91%-5.74% | -8.22%-1.16% | -6.64%+3.19% | -22.17%+2.45% | +8.13%+49.06% | +32.82%+49.90% |
| Flows | ITB RTH | -$1M-$5M | -$466M-$3M | -$360M-$13M | -$643M-$25M | -$93M+$8M | -$294M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB RTH | +31.39%+16.29% | +29.24%+13.64% | +28.68%+14.00% | +29.76%+17.07% |
| Max drawdown | ITB RTH | -15.89%-7.03% | -25.17%-7.80% | -33.51%-13.84% | -40.54%-24.97% |
| Max drawdown duration | ITB RTH | 75d32d | 365d72d | 691d182d | 555d804d |
Trading data
ITB | RTH | |
Last sale 9/14/2026 at 6:09 PM | $89.94 | $259.85 |
| Previous close 09/11/2026 | $89.54 | $257.45 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 6:09 PM
Live
Closed
ITB | RTH | |
|---|---|---|
| Last price | $89.94 | $259.85 |
| 1D performance | +0.45% | +0.93% |
| AuM | $2.10 B | $242.32 M |
| E/R | 0.37% | 0.35% |
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Exposure
Countries
ITB
USA
99.86%
Other
0.14%
RTH
USA
96.74%
Other
3.26%
Sectors
ITB
Consumer Cyclical.
72.14%
Non-Energy Materi.
16.35%
Other
11.51%
RTH
Consumer Non-Cycl.
60.79%
Consumer Cyclical.
23.4%
Healthcare
10.84%
Other
4.96%
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Diversification
ITB
Total weight of top 15 holdings out of 15
78.72%
RTH
Total weight of top 15 holdings out of 15
85.83%
Top 15 holdings
Data as of July 31, 2026
ITB
D.R. Horton, Inc.
16.48%
PulteGroup, Inc.
10.53%
Lennar Corp.
7.74%
NVR, Inc.
7.29%
Toll Brothers, Inc.
5.37%
The Sherwin-Williams Co.
5.33%
The Home Depot, Inc.
4.91%
Lowe's Companies, Inc.
4.56%
Masco Corp.
3.14%
Lennox International, Inc.
2.86%
Owens Corning
2.41%
Installed Building Products, Inc.
2.21%
Meritage Homes Corp.
2.06%
Champion Homes, Inc.
1.94%
Cavco Industries, Inc.
1.90%
RTH
Amazon.com, Inc.
19.63%
Walmart, Inc.
10.47%
Costco Wholesale Corp.
8.21%
The Home Depot, Inc.
5.19%
McKesson Corp.
4.89%
CVS Health Corp.
4.79%
The TJX Cos., Inc.
4.71%
Ross Stores, Inc.
4.56%
Lowe's Companies, Inc.
4.34%
O'Reilly Automotive, Inc.
4.18%
Target Corp.
3.24%
Cardinal Health, Inc.
2.99%
Cencora, Inc.
2.96%
Fastenal Co.
2.91%
AutoZone, Inc.
2.77%
Frequently asked questions about ITB and RTH
How have the ITB and RTH ETFs performed in 2026?
As of September 11, 2026, ITB is down -6.64% year-to-date (YTD), while RTH has returned 3.19%. 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 -$360M in flows, compared to -$13M for RTH.
Which ETF is more volatile: ITB or RTH?
Over the past year, ITB had a volatility of 29.24%, while RTH experienced 13.64%.
Which ETF is bigger: ITB or RTH?
As of September 11, 2026, ITB holds $2.10 B in assets under management (AUM), while RTH manages $242.32 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 78.72% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.83%.
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