IYCvsRTHETF Comparison
VS
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 Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, RTH's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for RTH. IYC is down -1.67% year-to-date (YTD) with -$377M in YTD flows. RTH performs better with 7.57% YTD performance, and -$8M 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.
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IYC vs RTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC RTH | -0.39%+4.76% | -1.27%-0.31% | -1.67%+7.57% | +1.68%+12.29% | +40.88%+53.37% | +33.78%+59.65% |
| Flows | IYC RTH | +$30M-$3M | +$15M-$5M | -$377M-$8M | -$521M-$18M | -$19M+$14M | -$426M-$106M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC RTH | +16.53%+15.69% | +15.33%+13.33% | +17.65%+13.90% | +20.96%+17.00% |
| Max drawdown | IYC RTH | -7.35%-6.01% | -11.98%-7.80% | -21.64%-13.84% | -35.92%-24.97% |
| Max drawdown duration | IYC RTH | 64d89d | 199d72d | 212d182d | 1044d804d |
Trading data
IYC | RTH | |
Last sale 8/3/2026 at 1:48 PM | $103.23 | $273.95 |
| Previous close 07/31/2026 | $101.14 | $268.30 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IYC | 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 8/3/2026 at 1:48 PM
Live
Closed
IYC | RTH | |
|---|---|---|
| Last price | $103.23 | $273.95 |
| 1D performance | +2.07% | +2.11% |
| AuM | $1.19 B | $257.98 M |
| E/R | 0.38% | 0.35% |
Characteristics
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 | 152 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
IYC
USA
96.49%
Other
3.51%
RTH
USA
97.29%
Other
2.72%
Sectors
IYC
Consumer Non-Cycl.
31.88%
Consumer Cyclical.
29.44%
Consumer Services
24.35%
Technology
7.78%
Other
6.54%
RTH
Consumer Non-Cycl.
60.8%
Consumer Cyclical.
23.97%
Healthcare
10.17%
Other
5.06%
Diversification
IYC
Total weight of top 15 holdings out of 15
59.2%
RTH
Total weight of top 15 holdings out of 15
86.56%
Top 15 holdings
Data as of June 30, 2026
IYC
Amazon.com, Inc.
14.04%
Tesla, Inc.
8.79%
The Home Depot, Inc.
4.27%
Walmart, Inc.
4.27%
Costco Wholesale Corp.
4.09%
Netflix, Inc.
3.67%
McDonald's Corp.
3.18%
The Walt Disney Co.
2.83%
The TJX Cos., Inc.
2.78%
Uber Technologies, Inc.
2.34%
Booking Holdings, Inc.
2.29%
Lowe's Companies, Inc.
2.05%
Starbucks Corp.
1.93%
Marriott International, Inc.
1.34%
Royal Caribbean Group
1.32%
RTH
Amazon.com, Inc.
20.36%
Walmart, Inc.
10.99%
Costco Wholesale Corp.
8.29%
The Home Depot, Inc.
5.55%
CVS Health Corp.
4.80%
Lowe's Companies, Inc.
4.61%
The TJX Cos., Inc.
4.55%
O'Reilly Automotive, Inc.
4.38%
McKesson Corp.
4.30%
Ross Stores, Inc.
3.84%
Cardinal Health, Inc.
3.17%
Target Corp.
3.05%
Fastenal Co.
3.00%
AutoZone, Inc.
2.96%
Cencora, Inc.
2.71%
Frequently asked questions about IYC and RTH
How have the IYC and RTH ETFs performed in 2026?
As of July 31, 2026, IYC is down -1.67% year-to-date (YTD), while RTH has returned 7.57%. 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 -$377M in flows, compared to -$8M for RTH.
Which ETF is more volatile: IYC or RTH?
Over the past year, IYC had a volatility of 15.33%, while RTH experienced 13.33%.
Which ETF is bigger: IYC or RTH?
As of July 31, 2026, IYC holds $1.19 B in assets under management (AUM), while RTH manages $257.98 M.
What sectors do the IYC and RTH ETFs invest in?
IYC leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, RTH focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.
What are the top holdings of the IYC ETF and RTH ETF?
IYC top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..
Which ETF is more diversified: IYC or RTH?
IYC holds 158 securities with 59.2% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 86.56%.
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Latest news about IYC & RTH
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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