RTHvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+1.29%
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 Discretionary, Consumer Staples and Health Care. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FDIS. RTH is up 4.98% year-to-date (YTD) with -$10M in YTD flows. FDIS performs worse with 0.02% YTD performance, and -$289M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH FDIS | -0.14%+0.54% | +2.26%+7.48% | +4.98%+0.02% | +13.00%+11.23% | +55.91%+47.34% | +60.37%+34.31% |
| Flows | RTH FDIS | -$5M-$72M | -$16M-$113M | -$10M-$289M | -$20M-$242M | +$11M-$67M | -$91M-$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH FDIS | +15.00%+21.52% | +12.10%+18.60% | +13.55%+21.01% | +16.83%+24.00% |
| Max drawdown | RTH FDIS | -6.31%-6.29% | -7.80%-15.49% | -13.84%-27.35% | -24.97%-39.16% |
| Max drawdown duration | RTH FDIS | 46d22d | 72d152d | 182d269d | 804d1094d |
Trading data
RTH | FDIS | |
Last sale 6/15/2026 at 1:30 PM | $261.86 | $103.21 |
| Previous close 06/15/2026 | $260.37 | $101.97 |
| Consolidated volume 06/15/2026 | ||
| 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 | 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 6/15/2026 at 1:30 PM
Live
Closed
RTH | FDIS | |
|---|---|---|
| Last price | $261.86 | $103.21 |
| 1D performance | +0.57% | +1.22% |
| AuM | $249.14 M | $1.68 B |
| E/R | 0.35% | 0.08% |
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
100%
Other
0%
FDIS
USA
96.68%
Other
3.33%
Sectors
RTH
Consumer Discreti.
58.52%
Consumer Staples
23.13%
Health Care
13.54%
Other
4.82%
FDIS
Consumer Discreti.
98.55%
Other
1.45%
Diversification
RTH
Total weight of top 15 holdings out of 15
87.06%
FDIS
Total weight of top 15 holdings out of 15
68.07%
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%
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
Frequently asked questions about RTH and FDIS
How have the RTH and FDIS ETFs performed in 2026?
As of June 15, 2026, RTH is up 4.98% year-to-date (YTD), while FDIS has returned 0.02%. 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 -$10M in flows, compared to -$289M for FDIS.
Which ETF is more volatile: RTH or FDIS?
Over the past year, RTH had a volatility of 12.1%, while FDIS experienced 18.6%.
Which ETF is bigger: RTH or FDIS?
As of June 15, 2026, RTH holds $249.14 M in assets under management (AUM), while FDIS manages $1.68 B.
What sectors do the RTH and FDIS ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the RTH ETF and FDIS ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RTH or FDIS?
RTH holds 25 securities with 87.06% of its assets in the top 15. FDIS has 249 securities and a top 15 weight of 68.07%.
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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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