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 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 7.98% year-to-date (YTD) with +$227K in YTD flows. IYC performs worse with 0.36% YTD performance, and -$391M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH IYC | +8.20%+6.77% | +1.53%-1.74% | +7.98%+0.36% | +21.15%+17.62% | +66.53%+63.27% | +64.57%+37.08% |
| Flows | RTH IYC | -$18K-$25M | -$5M-$238M | +$227K-$391M | -$12M-$298M | +$13M+$35M | -$81M-$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH IYC | +14.46%+17.37% | +12.04%+14.95% | +13.64%+17.58% | +16.82%+20.81% |
| Max drawdown | RTH IYC | -7.80%-10.39% | -7.80%-11.98% | -13.84%-21.64% | -24.97%-35.92% |
| Max drawdown duration | RTH IYC | 72d88d | 72d101d | 182d212d | 804d1044d |
Trading data
RTH | IYC | |
Last sale 4/27/2026 at 1:30 PM | $267.01 | $102.54 |
| Previous close 04/24/2026 | $269.31 | $103.28 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
RTH | IYC | |
|---|---|---|
| Last price | $267.01 | $102.54 |
| 1D performance | -0.85% | -0.72% |
| AuM | $267.03 M | $1.20 B |
| E/R | 0.35% | 0.38% |
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 | 149 |
| 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
100%
Other
0%
IYC
USA
94.4%
Other
5.6%
Sectors
RTH
Consumer Discreti.
56.15%
Consumer Staples
24.59%
Health Care
14.02%
Other
5.23%
IYC
Consumer Discreti.
69.29%
Communication Ser.
13.41%
Consumer Staples
9.67%
Other
7.63%
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Diversification
RTH
Total weight of top 15 holdings out of 15
86.08%
IYC
Total weight of top 15 holdings out of 15
60.33%
Top 15 holdings
Data as of March 31, 2026
RTH
AMAZON.COM INC
19.84%
WALMART INC
12.11%
COSTCO WHOLESALE
8.91%
TJX
5.18%
HOME DEPOT
4.84%
LOWE'S COS INC
4.45%
O'REILLY AUTOMOTIVE
4.42%
MCKESSON
4.33%
CVS HEALTH CORP
4.12%
ROSS STORES
3.77%
AUTOZONE
3.12%
AMERISOURCEBERGEN
3.00%
FASTENAL
2.79%
TARGET
2.63%
CARDINAL HEALTH
2.57%
IYC
AMAZON.COM INC
13.87%
TESLA
8.24%
WALMART INC
4.67%
COSTCO WHOLESALE
4.41%
NETFLIX
4.35%
HOME DEPOT
3.90%
MCDONALD'S
3.69%
TJX
3.02%
WALT DISNEY
2.89%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.31%
LOWE'S COS INC
2.24%
STARBUCKS-T
1.72%
O'REILLY AUTOMOTIVE
1.31%
SPOTIFY TECHNOLOGY SA
1.26%
Frequently asked questions about RTH and IYC
How have the RTH and IYC ETFs performed in 2026?
As of April 24, 2026, RTH is up 7.98% year-to-date (YTD), while IYC has returned 0.36%. 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 +$227K in flows, compared to -$391M for IYC.
Which ETF is more volatile: RTH or IYC?
Over the past year, RTH had a volatility of 12.04%, while IYC experienced 14.95%.
Which ETF is bigger: RTH or IYC?
As of April 24, 2026, RTH holds $267.03 M in assets under management (AUM), while IYC manages $1.20 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 86.08% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.33%.
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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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