RTHvsIYCETF Comparison
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VanEck Retail ETF (RTH) and iShares U.S. Consumer Discretionary ETF (IYC) 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, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. RTH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYC. RTH is up 6.81% year-to-date (YTD) with -$16M in YTD flows. IYC performs worse with -3.01% YTD performance, and -$338M in YTD flows. Run a side-by-side ETF comparison of RTH and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH IYC | +5.39%+4.45% | +2.73%+1.34% | +6.81%-3.01% | +7.11%-4.21% | +67.04%+60.09% | +50.39%+23.79% |
| Flows | RTH IYC | -$3M-$15M | -$8M+$58M | -$16M-$338M | -$23M-$517M | -$3M+$43M | -$43M-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH IYC | +15.03%+14.52% | +14.01%+15.48% | +13.95%+17.49% | +17.04%+21.01% |
| Max drawdown | RTH IYC | -8.91%-8.80% | -8.91%-11.98% | -13.84%-21.64% | -24.97%-35.92% |
| Max drawdown duration | RTH IYC | 78d78d | 78d287d | 182d212d | 804d1044d |
Trading data
RTH | IYC | |
Last sale 10/28/2026 at 1:30 PM | $265.68 | $99.34 |
| Previous close 10/27/2026 | $266.45 | $99.57 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RTH | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RTH | IYC | |
|---|---|---|
| Last price | $265.68 | $99.34 |
| 1D performance | -0.29% | -0.23% |
| AuM | $248.15 M | $1.21 B |
| E/R | 0.35% | 0.37% |
Characteristics
RTH | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | MVIS US Listed Retail 25 Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 25 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
RTH
USA
97.05%
Other
2.95%
IYC
USA
96.89%
Other
3.11%
Sectors
RTH
Consumer Non-Cycl.
60.58%
Consumer Cyclical.
23.3%
Healthcare
11.08%
Other
5.04%
IYC
Consumer Non-Cycl.
33.32%
Consumer Cyclical.
27.77%
Consumer Services
25.68%
Technology
7.62%
Other
5.62%
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Diversification
RTH
Total weight of top 15 holdings out of 15
85.88%
IYC
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of August 31, 2026
RTH
Amazon.com, Inc.
21.98%
Walmart, Inc.
9.62%
Costco Wholesale Corp.
8.05%
The Home Depot, Inc.
5.08%
McKesson Corp.
4.99%
Lowe's Companies, Inc.
4.25%
CVS Health Corp.
4.19%
O'Reilly Automotive, Inc.
4.19%
Ross Stores, Inc.
4.09%
The TJX Cos., Inc.
3.96%
Target Corp.
3.62%
Fastenal Co.
3.07%
Cardinal Health, Inc.
3.07%
Cencora, Inc.
3.02%
AutoZone, Inc.
2.70%
IYC
Amazon.com, Inc.
15.43%
Tesla, Inc.
7.75%
Netflix, Inc.
4.20%
Costco Wholesale Corp.
4.16%
The Home Depot, Inc.
4.00%
Walmart, Inc.
3.99%
The Walt Disney Co.
3.19%
McDonald's Corp.
3.13%
Booking Holdings, Inc.
2.57%
Uber Technologies, Inc.
2.48%
The TJX Cos., Inc.
2.47%
Starbucks Corp.
2.02%
Lowe's Companies, Inc.
1.92%
Spotify Technology SA
1.43%
General Motors Co.
1.30%
Frequently asked questions about RTH and IYC
How have the RTH and IYC ETFs performed in 2026?
As of October 27, 2026, RTH is up 6.81% year-to-date (YTD), while IYC has lost -3.01%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or IYC?
Year-to-date, the RTH ETF saw -$16M in flows, compared to -$338M for IYC.
Which ETF is more volatile: RTH or IYC?
Over the past year, RTH had a volatility of 14.01%, while IYC experienced 15.48%.
Which ETF is bigger: RTH or IYC?
As of October 27, 2026, RTH holds $248.15 M in assets under management (AUM), while IYC manages $1.21 B.
What sectors do the RTH and IYC ETFs invest in?
RTH leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the RTH ETF and IYC ETF?
RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Netflix, Inc..
Which ETF is more diversified: RTH or IYC?
RTH holds 25 securities with 85.88% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 60.04%.
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Latest news about RTH & IYC
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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