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RTHvsIEDIETF Comparison

ETF 1

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

-1.06%

Full RTH fund page

VS

ETF 2

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

-1.06%

Full IEDI fund page

VanEck Retail ETF (RTH) and iShares U.S. Consumer Focused ETF (IEDI) 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, IEDI'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 0.18% for IEDI. RTH is up 5.34% year-to-date (YTD) with -$8M in YTD flows. IEDI performs worse with 2.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RTH and IEDI 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 IEDI performance and flow charts

Performance

Cumulative Flows

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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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RTH IEDI	+2.69%+2.06%	-1.40%+0.57%	+5.34%+2.37%	+9.71%+1.87%	+50.17%+38.70%	+53.27%+31.05%
Flows	RTH IEDI	-$52K-	-$8M-	-$8M-	-$18M-$3M	+$14M+$9M	-$106M+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RTH IEDI	+14.66%+15.98%	+12.97%+14.20%	+13.80%+15.21%	+16.96%+18.38%
Max drawdown	RTH IEDI	-6.42%-5.81%	-7.80%-9.48%	-13.84%-18.42%	-24.97%-29.62%
Max drawdown duration	RTH IEDI	90d90d	72d197d	182d180d	804d813d

Trading data

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	RTH	IEDI
Last sale 7/29/2026 at 1:30 PM	$262.68	$56.06
Previous close 07/28/2026	$263.70	$56.13
Consolidated volume 07/28/2026
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

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IEDI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RTH	IEDI
Last price	$262.68	$56.06
1D performance	-0.39%	-0.12%
AuM	$252.61 M	$28.05 M
E/R	0.35%	0.18%

Characteristics

	RTH	IEDI
Management strategy	Passive	Active
Provider	VanEck	iShares
Benchmark	MVIS US Listed Retail 25 Index	-
N° of holdings	25	182
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2011	March 21, 2018
ESG	No	No

More RTH data on Trackinsight

More IEDI data on Trackinsight

Exposure

Countries

RTH

USA

97.29%

Other

2.72%

IEDI

USA

99.02%

Other

0.98%

Sectors

RTH

Consumer Non-Cycl.

60.8%

Consumer Cyclical.

23.97%

Healthcare

10.17%

Other

5.06%

IEDI

Consumer Non-Cycl.

43.44%

Consumer Cyclical.

29.5%

Consumer Services

16.29%

Other

10.76%

Diversification

RTH

Total weight of top 15 holdings out of 15

86.56%

IEDI

Total weight of top 15 holdings out of 15

64.2%

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%

IEDI

The Home Depot, Inc.

10.28%

Walmart, Inc.

9.94%

Costco Wholesale Corp.

7.92%

Amazon.com, Inc.

7.92%

The TJX Cos., Inc.

6.32%

Lowe's Companies, Inc.

4.92%

Ross Stores, Inc.

3.32%

O'Reilly Automotive, Inc.

3.11%

Starbucks Corp.

1.88%

Hilton Worldwide Holdings, Inc.

1.70%

Chipotle Mexican Grill, Inc.

1.68%

Marriott International, Inc.

1.66%

Uber Technologies, Inc.

1.23%

AutoZone, Inc.

1.20%

Carvana Co.

1.14%

Frequently asked questions about RTH and IEDI

How have the RTH and IEDI ETFs performed in 2026?

As of July 29, 2026, RTH is up 5.34% year-to-date (YTD), while IEDI has returned 2.37%. That puts RTH better performer ahead so far this year.

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

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

Which ETF is more volatile: RTH or IEDI?

Over the past year, RTH had a volatility of 12.97%, while IEDI experienced 14.2%.

Which ETF is bigger: RTH or IEDI?

As of July 29, 2026, RTH holds $252.61 M in assets under management (AUM), while IEDI manages $28.05 M.

What sectors do the RTH and IEDI ETFs invest in?

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

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

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

Which ETF is more diversified: RTH or IEDI?

RTH holds 25 securities with 86.56% of its assets in the top 15. IEDI has 185 securities and a top 15 weight of 64.2%.

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December 21, 2023

RTH

RTHvsIEDIETF Comparison

VanEck Retail ETF

iShares U.S. Consumer Focused ETF

RTH vs IEDI 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 IEDI ETFs performed in 2026?

As of July 29, 2026, RTH is up 5.34% year-to-date (YTD), while IEDI has returned 2.37%. That puts RTH better performer ahead so far this year.

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

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

Which ETF is more volatile: RTH or IEDI?

Over the past year, RTH had a volatility of 12.97%, while IEDI experienced 14.2%.

Which ETF is bigger: RTH or IEDI?

As of July 29, 2026, RTH holds $252.61 M in assets under management (AUM), while IEDI manages $28.05 M.

What sectors do the RTH and IEDI ETFs invest in?

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

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

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

Which ETF is more diversified: RTH or IEDI?

RTH holds 25 securities with 86.56% of its assets in the top 15. IEDI has 185 securities and a top 15 weight of 64.2%.

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