RTHvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH ETF 2 | -1.09%– | +1.71%– | +4.41%– | +11.57%– | +57.88%– | +59.20%– |
| Flows | RTH ETF 2 | -$5M– | -$16M– | -$10M– | -$20M– | +$11M– | -$91M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH ETF 2 | +15.08%– | +12.12%– | +13.55%– | +16.83%– |
| Max drawdown | RTH ETF 2 | -6.31%– | -7.80%– | -13.84%– | -24.97%– |
| Max drawdown duration | RTH ETF 2 | 43d– | 72d– | 182d– | 804d– |
Trading data
RTH | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $261.86 | – |
| Previous close 06/12/2026 | $260.37 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
RTH | ETF 2 | |
|---|---|---|
| Last price | $261.86 | – |
| 1D performance | +0.57% | – |
| AuM | $247.79 M | – |
| E/R | 0.35% | – |
Characteristics
RTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS US Listed Retail 25 Index | – |
| N° of holdings | 25 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | – |
| ESG | No | – |
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Exposure
Countries
RTH
USA
100%
Other
0%
ETF 2
Sectors
RTH
Consumer Discreti.
58.52%
Consumer Staples
23.13%
Health Care
13.54%
Other
4.82%
ETF 2
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Diversification
RTH
Total weight of top 15 holdings out of 15
87.06%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RTH
AMAZON.COM INC
24.01%
WALMART INC
11.60%
COSTCO WHOLESALE
8.28%
TJX
4.79%
CVS HEALTH CORP
4.56%
HOME DEPOT
4.47%
LOWE'S COS INC
4.13%
O'REILLY AUTOMOTIVE
4.07%
MCKESSON
3.86%
ROSS STORES
3.76%
AUTOZONE
3.04%
AMERISOURCEBERGEN
2.78%
TARGET
2.62%
CARVANA CO
2.60%
FASTENAL
2.50%
ETF 2
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Latest news about RTH
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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