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RTHvsIYCETF Comparison
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 Discretionary, Consumer Staples and Health Care. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. RTH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYC. RTH is up 3.5% year-to-date (YTD) with +$5M in YTD flows. IYC performs worse with -4.6% YTD performance, and -$347M 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.
RTH vs IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH IYC | -1.50%-2.75% | +1.70%-5.73% | +3.50%-4.60% | +16.91%+12.55% | +72.40%+66.51% | +71.25%+34.16% |
| Flows | RTH IYC | +$1K-$183M | +$5M-$310M | +$5M-$347M | -$5M-$416M | +$19M+$73M | -$25M-$485M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH IYC | +11.07%+13.43% | +14.99%+20.48% | +13.46%+17.48% | +16.71%+20.68% |
| Max drawdown | RTH IYC | -3.11%-8.26% | -9.15%-13.37% | -13.84%-21.64% | -24.97%-35.92% |
| Max drawdown duration | RTH IYC | 36d58d | 29d37d | 182d212d | 804d1044d |
RTH | IYC | |
Last sale 3/13/2026 at 1:30 PM | $255.14 | $98.04 |
| Previous close 03/12/2026 | $256.20 | $98.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RTH | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | IYC | |
|---|---|---|
| Last price | $255.14 | $98.04 |
| 1D performance | -0.42% | -0.29% |
| AuM | $261.12 M | $1.19 B |
| E/R | 0.35% | 0.38% |
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 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | June 12, 2000 |
| ESG | No | No |
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 IYC ETFs performed in 2026?
As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while IYC has lost -4.6%. 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 +$5M in flows, compared to -$347M for IYC.
Which ETF is more volatile: RTH or IYC?
Over the past year, RTH had a volatility of 14.99%, while IYC experienced 20.48%.
Which ETF is bigger: RTH or IYC?
As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while IYC manages $1.19 B.
What sectors do the RTH and IYC ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the RTH ETF and IYC ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: RTH or IYC?
RTH holds 25 securities with 85.39% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.29%.
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