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RTHvsGXPDETF Comparison

ETF 1

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

+0.97%

Full RTH fund page

VS

ETF 2

GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.97%

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. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPD. RTH is up 3.19% year-to-date (YTD) with -$13M in YTD flows. GXPD performs worse with -3.13% YTD performance, and +$36M 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.

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RTH vs GXPD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RTH GXPD	-5.74%-4.86%	-1.16%-0.91%	+3.19%-3.13%	+2.45%-1.82%	+49.06%n/a	+49.90%n/a
Flows	RTH GXPD	-$5M+$924K	-$3M+$2M	-$13M+$36M	-$25M+$40M	+$8M-	-$49M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RTH GXPD	+16.29%+24.68%	+13.64%+21.68%	+14.00%n/a	+17.07%n/a
Max drawdown	RTH GXPD	-7.03%-7.92%	-7.80%-16.38%	-13.84%n/a	-24.97%n/a
Max drawdown duration	RTH GXPD	32d16d	72d243d	182dn/a	804dn/a

Trading data

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	RTH	GXPD
Last sale 9/11/2026 at 1:30 PM	$257.45	$25.65
Previous close 09/10/2026	$255.28	$25.33
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	RTH	GXPD
Last price	$257.45	$25.65
1D performance	+0.85%	+1.26%
AuM	$242.32 M	$49.98 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	-
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

96.74%

Other

3.26%

GXPD

Data will be available soon

Sectors

RTH

Consumer Non-Cycl.

60.79%

Consumer Cyclical.

23.4%

Healthcare

10.84%

Other

4.96%

GXPD

Data will be available soon

Diversification

RTH

Total weight of top 15 holdings out of 15

85.83%

GXPD

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

RTH

Amazon.com, Inc.

19.63%

Walmart, Inc.

10.47%

Costco Wholesale Corp.

8.21%

The Home Depot, Inc.

5.19%

McKesson Corp.

4.89%

CVS Health Corp.

4.79%

The TJX Cos., Inc.

4.71%

Ross Stores, Inc.

4.56%

Lowe's Companies, Inc.

4.34%

O'Reilly Automotive, Inc.

4.18%

Target Corp.

3.24%

Cardinal Health, Inc.

2.99%

Cencora, Inc.

2.96%

Fastenal Co.

2.91%

AutoZone, Inc.

2.77%

GXPD

Data will be available soon

Frequently asked questions about RTH and GXPD

How have the RTH and GXPD ETFs performed in 2026?

As of September 11, 2026, RTH is up 3.19% year-to-date (YTD), while GXPD has lost -3.13%. 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 -$13M in flows, compared to +$36M for GXPD.

Which ETF is more volatile: RTH or GXPD?

Over the past year, RTH had a volatility of 13.64%, while GXPD experienced 21.68%.

Which ETF is bigger: RTH or GXPD?

As of September 11, 2026, RTH holds $242.32 M in assets under management (AUM), while GXPD manages $49.98 M.

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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 September 11, 2026, RTH is up 3.19% year-to-date (YTD), while GXPD has lost -3.13%. 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 -$13M in flows, compared to +$36M for GXPD.

Which ETF is more volatile: RTH or GXPD?

Over the past year, RTH had a volatility of 13.64%, while GXPD experienced 21.68%.

Which ETF is bigger: RTH or GXPD?

As of September 11, 2026, RTH holds $242.32 M in assets under management (AUM), while GXPD manages $49.98 M.

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

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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