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RTHvsIEDIETF Comparison
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 Discretionary, Consumer Staples and Health Care. In contrast, IEDI's top sector exposures are Consumer Discretionary, Consumer Staples and Industrials. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IEDI. RTH is up 3.5% year-to-date (YTD) with +$5M in YTD flows. IEDI performs worse with 1.32% 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.
RTH vs IEDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH IEDI | -1.50%-3.47% | +1.70%-0.39% | +3.50%+1.32% | +16.91%+10.80% | +72.40%+60.08% | +71.25%+46.60% |
| Flows | RTH IEDI | +$1K- | +$5M-$3M | +$5M- | -$5M-$6M | +$19M+$9M | -$25M+$1M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH IEDI | +11.07%+11.60% | +14.99%+17.16% | +13.46%+14.70% | +16.71%+18.13% |
| Max drawdown | RTH IEDI | -3.11%-4.63% | -9.15%-10.40% | -13.84%-18.42% | -24.97%-29.62% |
| Max drawdown duration | RTH IEDI | 36d57d | 29d29d | 182d180d | 804d813d |
RTH | IEDI | |
Last sale 3/12/2026 at 1:30 PM | $256.20 | $54.89 |
| Previous close 03/11/2026 | $258.12 | $55.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RTH | IEDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | IEDI | |
|---|---|---|
| Last price | $256.20 | $54.89 |
| 1D performance | -0.74% | -1.58% |
| AuM | $261.12 M | $27.90 M |
| E/R | 0.35% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RTH and IEDI ETFs performed in 2026?
As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while IEDI has returned 1.32%. 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 +$5M in flows, compared to - for IEDI.
Which ETF is more volatile: RTH or IEDI?
Over the past year, RTH had a volatility of 14.99%, while IEDI experienced 17.16%.
Which ETF is bigger: RTH or IEDI?
As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while IEDI manages $27.90 M.
What sectors do the RTH and IEDI ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, IEDI focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the RTH ETF and IEDI ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. IEDI holds in its top three: HOME DEPOT, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: RTH or IEDI?
RTH holds 25 securities with 85.39% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 63.73%.
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