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RTHvsETF 2ETF Comparison

ETF 1
RTH

VanEck Retail ETF

This fund is part of
US Cons. Discretionary
-2.2%
Full RTH fund page
VS
ETF 2
Suggested RTH comparisons

Choose a second ETF to run a side-by-side ETF comparison with RTH, 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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RTH performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RTH
ETF 2
-1.50%
+1.70%
+3.50%
+16.91%
+72.40%
+71.25%
Flows
RTH
ETF 2
+$1K
+$5M
+$5M
-$5M
+$19M
-$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RTH
ETF 2
+11.07%
+14.99%
+13.46%
+16.71%
Max drawdown
RTH
ETF 2
-3.11%
-9.15%
-13.84%
-24.97%
Max drawdown duration
RTH
ETF 2
36d
29d
182d
804d
Trading data

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RTH
ETF 2
Last sale
3/13/2026 at 1:30 PM
$255.14
Previous close
03/12/2026
$256.20
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RTH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RTH
ETF 2
Last price
$255.14
1D performance
-0.42%
AuM$261.12 M
E/R0.35%
Characteristics
RTH
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS US Listed Retail 25 Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2011
ESGNo
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Exposure

Countries

RTH
USA
100%
Other
-0%
ETF 2

Sectors

RTH
Consumer Discreti.
56.52%
Consumer Staples
24.25%
Health Care
14.48%
Other
4.75%
ETF 2
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Diversification

RTH

Total weight of top 15 holdings out of 15

85.39%
ETF 2

Top 15 holdings

Data as of January 31, 2026
RTH
AMAZON.COM INC
20.18%
WALMART INC
11.77%
COSTCO WHOLESALE
8.71%
HOME DEPOT
5.13%
LOWE'S COS INC
4.72%
TJX
4.58%
O'REILLY AUTOMOTIVE
4.41%
MCKESSON
4.39%
CVS HEALTH CORP
4.03%
AMERISOURCEBERGEN
3.43%
AUTOZONE
3.27%
ROSS STORES
2.90%
CARVANA CO
2.77%
CARDINAL HEALTH
2.62%
FASTENAL
2.47%
ETF 2
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