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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH ETF 2 | +5.11%– | +0.76%– | +6.53%– | +6.91%– | +63.65%– | +49.17%– |
| Flows | RTH ETF 2 | -$3M– | -$8M– | -$16M– | -$23M– | -$11M– | -$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH ETF 2 | +14.67%– | +14.01%– | +13.91%– | +17.04%– |
| Max drawdown | RTH ETF 2 | -8.91%– | -8.91%– | -13.84%– | -24.97%– |
| Max drawdown duration | RTH ETF 2 | 79d– | 79d– | 182d– | 804d– |
Trading data
RTH | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $268.15 | – |
| Previous close 10/28/2026 | $265.68 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
RTH | ETF 2 | |
|---|---|---|
| Last price | $268.15 | – |
| 1D performance | +0.93% | – |
| AuM | $247.51 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
97.05%
Other
2.95%
ETF 2
Sectors
RTH
Consumer Non-Cycl.
60.58%
Consumer Cyclical.
23.3%
Healthcare
11.08%
Other
5.04%
ETF 2
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Diversification
RTH
Total weight of top 15 holdings out of 15
85.88%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
RTH
Amazon.com, Inc.
21.98%
Walmart, Inc.
9.62%
Costco Wholesale Corp.
8.05%
The Home Depot, Inc.
5.08%
McKesson Corp.
4.99%
Lowe's Companies, Inc.
4.25%
CVS Health Corp.
4.19%
O'Reilly Automotive, Inc.
4.19%
Ross Stores, Inc.
4.09%
The TJX Cos., Inc.
3.96%
Target Corp.
3.62%
Fastenal Co.
3.07%
Cardinal Health, Inc.
3.07%
Cencora, Inc.
3.02%
AutoZone, Inc.
2.70%
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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