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 -2.65% year-to-date (YTD) with -$401M in YTD flows. RTH performs better with 2.43% YTD performance, and -$32K 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 | -0.64%-3.59% | +0.60%-0.00% | -2.65%+2.43% | +5.21%+10.88% | +46.22%+54.06% | +35.54%+56.28% |
| Flows | IYC RTH | -$15M+$5M | -$55M-$5M | -$401M-$32K | -$386M-$10M | +$30M+$21M | -$601M-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC RTH | +17.58%+15.77% | +14.60%+12.36% | +17.54%+13.62% | +20.86%+16.87% |
| Max drawdown | IYC RTH | -5.42%-6.31% | -11.98%-7.80% | -21.64%-13.84% | -35.92%-24.97% |
| Max drawdown duration | IYC RTH | 22d48d | 155d72d | 212d182d | 1044d804d |
IYC | RTH | |
Last sale 6/17/2026 at 1:30 PM | $100.07 | $255.53 |
| Previous close 06/17/2026 | $102.45 | $262.26 |
| Consolidated volume 06/17/2026 | ||
| 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 | $100.07 | $255.53 |
| 1D performance | -2.32% | -2.57% |
| AuM | $1.16 B | $253.31 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
