BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RTHvsGXPDETF Comparison

ETF 1

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

+0.77%

Full RTH fund page

VS

ETF 2

GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.77%

Full GXPD fund page

VanEck Retail ETF (RTH) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD) 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, GXPD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPD. RTH is up 2.48% year-to-date (YTD) with -$8M in YTD flows. GXPD performs worse with -8.06% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of RTH and GXPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RTH vs GXPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RTH GXPD	-0.93%-4.38%	-5.09%-8.92%	+2.48%-8.06%	+6.88%-1.71%	+47.63%n/a	+48.55%n/a
Flows	RTH GXPD	+$3M-$716K	-$8M+$15M	-$8M+$34M	-$18M+$48M	+$14M-	-$79M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RTH GXPD	+13.97%+22.25%	+12.77%+20.98%	+13.74%n/a	+16.93%n/a
Max drawdown	RTH GXPD	-6.42%-12.05%	-7.80%-16.38%	-13.84%n/a	-24.97%n/a
Max drawdown duration	RTH GXPD	85d57d	72d194d	182dn/a	804dn/a

Trading data

Create an account to view trading data

Join for free

	RTH	GXPD
Last sale 7/27/2026 at 1:30 PM	$259.47	$24.56
Previous close 07/24/2026	$255.62	$24.31
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	RTH	GXPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	RTH	GXPD
Last price	$259.47	$24.56
1D performance	+1.51%	+1.03%
AuM	$245.78 M	$45.25 M
E/R	0.35%	0.25%

Characteristics

	RTH	GXPD
Management strategy	Passive	Passive
Provider	VanEck	Global X
Benchmark	MVIS US Listed Retail 25 Index	MSCI USA Consumer Discretionary Index
N° of holdings	25	48
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2011	July 23, 2025
ESG	No	No

More RTH data on Trackinsight

More GXPD data on Trackinsight

Exposure

Countries

RTH

USA

97.29%

Other

2.72%

GXPD

USA

97.07%

Other

2.93%

Sectors

RTH

Consumer Non-Cycl.

60.8%

Consumer Cyclical.

23.97%

Healthcare

10.17%

Other

5.06%

GXPD

Consumer Non-Cycl.

45.05%

Consumer Cyclical.

37.04%

Consumer Services

16.63%

Other

1.28%

Diversification

RTH

Total weight of top 15 holdings out of 15

86.56%

GXPD

Total weight of top 15 holdings out of 15

84.11%

Top 15 holdings

Data as of June 30, 2026

RTH

Amazon.com, Inc.

20.36%

Walmart, Inc.

10.99%

Costco Wholesale Corp.

8.29%

The Home Depot, Inc.

5.55%

CVS Health Corp.

4.80%

Lowe's Companies, Inc.

4.61%

The TJX Cos., Inc.

4.55%

O'Reilly Automotive, Inc.

4.38%

McKesson Corp.

4.30%

Ross Stores, Inc.

3.84%

Cardinal Health, Inc.

3.17%

Target Corp.

3.05%

Fastenal Co.

3.00%

AutoZone, Inc.

2.96%

Cencora, Inc.

2.71%

GXPD

Amazon.com, Inc.

38.29%

Tesla, Inc.

19.10%

The Home Depot, Inc.

5.74%

McDonald's Corp.

3.13%

The TJX Cos., Inc.

2.76%

Booking Holdings, Inc.

2.36%

Lowe's Companies, Inc.

2.03%

Starbucks Corp.

1.95%

Marriott International, Inc.

1.35%

Royal Caribbean Group

1.35%

MercadoLibre, Inc.

1.26%

Hilton Worldwide Holdings, Inc.

1.26%

O'Reilly Automotive, Inc.

1.24%

General Motors Co.

1.15%

DoorDash, Inc.

1.13%

Frequently asked questions about RTH and GXPD

How have the RTH and GXPD ETFs performed in 2026?

As of July 24, 2026, RTH is up 2.48% year-to-date (YTD), while GXPD has lost -8.06%. That puts RTH better performer ahead so far this year.

Which ETF is attracting more investor money: RTH or GXPD?

Year-to-date, the RTH ETF saw -$8M in flows, compared to +$34M for GXPD.

Which ETF is more volatile: RTH or GXPD?

Over the past year, RTH had a volatility of 12.77%, while GXPD experienced 20.98%.

Which ETF is bigger: RTH or GXPD?

As of July 24, 2026, RTH holds $245.78 M in assets under management (AUM), while GXPD manages $45.25 M.

What sectors do the RTH and GXPD ETFs invest in?

RTH leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the RTH ETF and GXPD ETF?

RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: RTH or GXPD?

RTH holds 25 securities with 86.56% of its assets in the top 15. GXPD has 48 securities and a top 15 weight of 84.11%.

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

RTHvsGXPDETF Comparison

VanEck Retail ETF

Global X PureCap MSCI Consumer Discretionary ETF

RTH vs GXPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RTH and GXPD ETFs performed in 2026?

As of July 24, 2026, RTH is up 2.48% year-to-date (YTD), while GXPD has lost -8.06%. That puts RTH better performer ahead so far this year.

Which ETF is attracting more investor money: RTH or GXPD?

Year-to-date, the RTH ETF saw -$8M in flows, compared to +$34M for GXPD.

Which ETF is more volatile: RTH or GXPD?

Over the past year, RTH had a volatility of 12.77%, while GXPD experienced 20.98%.

Which ETF is bigger: RTH or GXPD?

As of July 24, 2026, RTH holds $245.78 M in assets under management (AUM), while GXPD manages $45.25 M.

What sectors do the RTH and GXPD ETFs invest in?

RTH leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the RTH ETF and GXPD ETF?

RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: RTH or GXPD?

RTH holds 25 securities with 86.56% of its assets in the top 15. GXPD has 48 securities and a top 15 weight of 84.11%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

Expert-Built ETF Portfolios, All in One Place