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IYCvsRTHETF Comparison
iShares U.S. Consumer Discretionary ETF (IYC) and VanEck Retail ETF (RTH) belong to the same industry segment: US Cons. Discretionary. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, RTH's top sector exposures are Consumer Discretionary, Consumer Staples and Health Care. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for RTH. IYC is down -2.35% year-to-date (YTD) with -$352M in YTD flows. RTH performs better with 4.51% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IYC 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.
IYC vs RTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC RTH | -2.41%-1.10% | -2.65%+4.21% | -2.35%+4.51% | +14.33%+16.71% | +70.09%+72.81% | +39.96%+75.97% |
| Flows | IYC RTH | -$193M+$1K | -$315M+$327K | -$352M+$5M | -$460M-$5M | +$68M+$19M | -$412M-$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC RTH | +12.99%+11.12% | +20.41%+15.04% | +17.46%+13.47% | +20.67%+16.71% |
| Max drawdown | IYC RTH | -6.36%-2.50% | -13.37%-9.15% | -21.64%-13.84% | -35.92%-24.97% |
| Max drawdown duration | IYC RTH | 56d34d | 37d29d | 212d182d | 1044d804d |
IYC | RTH | |
Last sale 3/11/2026 at 1:30 PM | $100.22 | $258.12 |
| Previous close 03/10/2026 | $100.66 | $260.11 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | RTH | |
|---|---|---|
| Last price | $100.22 | $258.12 |
| 1D performance | -0.44% | -0.77% |
| AuM | $1.21 B | $263.66 M |
| E/R | 0.38% | 0.35% |
IYC | RTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | MVIS US Listed Retail 25 Index |
| N° of holdings | 149 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | 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 IYC and RTH ETFs performed in 2026?
As of March 10, 2026, IYC is down -2.35% year-to-date (YTD), while RTH has returned 4.51%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or RTH?
Year-to-date, the IYC ETF saw -$352M in flows, compared to +$5M for RTH.
Which ETF is more volatile: IYC or RTH?
Over the past year, IYC had a volatility of 20.41%, while RTH experienced 15.04%.
Which ETF is bigger: IYC or RTH?
As of March 10, 2026, IYC holds $1.21 B in assets under management (AUM), while RTH manages $263.66 M.
What sectors do the IYC and RTH ETFs invest in?
IYC leans toward sectors like Consumer Discretionary, Communication Services and Consumer Staples. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the IYC ETF and RTH ETF?
IYC top holdings include AMAZON.COM INC, TESLA and WALMART INC. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: IYC or RTH?
IYC holds 167 securities with 60.29% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.39%.
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