RTHvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-0.24%
VanEck Retail ETF (RTH) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. RTH's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FDIS. RTH is up 6.53% year-to-date (YTD) with -$16M in YTD flows. FDIS performs worse with -1.46% YTD performance, and -$315M in YTD flows. Run a side-by-side ETF comparison of RTH and FDIS 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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RTH vs FDIS 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 FDIS | +5.11%+5.43% | +0.76%+0.91% | +6.53%-1.46% | +6.91%-2.50% | +63.65%+55.98% | +49.17%+19.01% |
| Flows | RTH FDIS | -$3M-$90M | -$8M-$31M | -$16M-$315M | -$23M-$269M | -$11M-$104M | -$43M-$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH FDIS | +14.67%+16.65% | +14.01%+19.27% | +13.91%+21.00% | +17.04%+24.23% |
| Max drawdown | RTH FDIS | -8.91%-9.28% | -8.91%-15.49% | -13.84%-27.35% | -24.97%-39.16% |
| Max drawdown duration | RTH FDIS | 79d80d | 79d290d | 182d269d | 804d1094d |
Trading data
RTH | FDIS | |
Last sale 10/29/2026 at 1:30 PM | $268.15 | $100.91 |
| Previous close 10/28/2026 | $265.68 | $100.17 |
| 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 | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
RTH | FDIS | |
|---|---|---|
| Last price | $268.15 | $100.91 |
| 1D performance | +0.93% | +0.74% |
| AuM | $247.51 M | $1.63 B |
| E/R | 0.35% | 0.084% |
Characteristics
RTH | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Fidelity |
| Benchmark | MVIS US Listed Retail 25 Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 25 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
RTH
USA
97.05%
Other
2.95%
FDIS
USA
96.7%
Other
3.3%
Sectors
RTH
Consumer Non-Cycl.
60.58%
Consumer Cyclical.
23.3%
Healthcare
11.08%
Other
5.04%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
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Diversification
RTH
Total weight of top 15 holdings out of 15
85.88%
FDIS
Total weight of top 15 holdings out of 15
62.53%
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%
FDIS
Amazon.com, Inc.
22.96%
Tesla, Inc.
14.62%
The Home Depot, Inc.
4.91%
McDonald's Corp.
2.84%
Booking Holdings, Inc.
2.44%
The TJX Cos., Inc.
2.27%
Starbucks Corp.
1.87%
Lowe's Companies, Inc.
1.77%
DoorDash, Inc.
1.40%
MercadoLibre, Inc.
1.39%
Airbnb, Inc.
1.27%
General Motors Co.
1.25%
Marriott International, Inc.
1.22%
Hilton Worldwide Holdings, Inc.
1.16%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about RTH and FDIS
How have the RTH and FDIS ETFs performed in 2026?
As of October 28, 2026, RTH is up 6.53% year-to-date (YTD), while FDIS has lost -1.46%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or FDIS?
Year-to-date, the RTH ETF saw -$16M in flows, compared to -$315M for FDIS.
Which ETF is more volatile: RTH or FDIS?
Over the past year, RTH had a volatility of 14.01%, while FDIS experienced 19.27%.
Which ETF is bigger: RTH or FDIS?
As of October 28, 2026, RTH holds $247.51 M in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the RTH and FDIS ETFs invest in?
RTH leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RTH ETF and FDIS ETF?
RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RTH or FDIS?
RTH holds 25 securities with 85.88% of its assets in the top 15. FDIS has 236 securities and a top 15 weight of 62.53%.
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Latest news about RTH & FDIS
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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