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RTHvsQARPETF Comparison

ETF 1
RTH

VanEck Retail ETF

This fund is part of
US Cons. Discretionary
-0.39%
Full RTH fund page
VS
ETF 2
QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of
US Multi-Factor
-0.25%
Full QARP fund page

VanEck Retail ETF (RTH) belongs to the US Cons. Discretionary segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. RTH's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Health Care. In contrast, QARP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for QARP. RTH is up 3.5% year-to-date (YTD) with +$5M in YTD flows. QARP performs worse with 1.2% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of RTH and QARP 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 QARP performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RTH
QARP
-1.50%-2.93%
+1.70%+1.17%
+3.50%+1.20%
+16.91%+20.01%
+72.40%+67.59%
+71.25%+73.55%
Flows
RTH
QARP
+$1K-$8M
+$5M-$11M
+$5M-$11M
-$5M+$2M
+$19M+$35M
-$25M-$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RTH
QARP
+11.07%+10.00%
+14.99%+15.65%
+13.46%+12.85%
+16.71%+15.55%
Max drawdown
RTH
QARP
-3.11%-4.26%
-9.15%-11.48%
-13.84%-15.60%
-24.97%-22.70%
Max drawdown duration
RTH
QARP
36d16d
29d45d
182d155d
804d572d
Trading data

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RTH
QARP
Last sale
3/13/2026 at 1:30 PM
$255.11
$59.72
Previous close
03/12/2026
$256.20
$60.03
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RTH
QARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RTH
QARP
Last price
$255.11
$59.72
1D performance
-0.42%
-0.51%
AuM$261.12 M$71.69 M
E/R0.35%0.19%
Characteristics
RTH
QARP
Management strategyPassivePassive
ProviderVanEckXtrackers by DWS
BenchmarkMVIS US Listed Retail 25 IndexRussell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings25914
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2011April 15, 2018
ESGNoNo
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Exposure

Countries

RTH
USA
100%
Other
-0%
QARP
USA
97.39%
Other
2.61%

Sectors

RTH
Consumer Discreti.
56.52%
Consumer Staples
24.25%
Health Care
14.48%
Other
4.75%
QARP
Information Techn.
22.81%
Consumer Discreti.
14.33%
Communication Ser.
14.21%
Health Care
11.88%
Consumer Staples
10.1%
Industrials
8.12%
Other
18.55%
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Diversification

RTH

Total weight of top 15 holdings out of 15

85.39%
QARP

Total weight of top 15 holdings out of 15

47.72%

Top 15 holdings

Data as of January 31, 2026
RTH
AMAZON.COM INC
20.18%
WALMART INC
11.77%
COSTCO WHOLESALE
8.71%
HOME DEPOT
5.13%
LOWE'S COS INC
4.72%
TJX
4.58%
O'REILLY AUTOMOTIVE
4.41%
MCKESSON
4.39%
CVS HEALTH CORP
4.03%
AMERISOURCEBERGEN
3.43%
AUTOZONE
3.27%
ROSS STORES
2.90%
CARVANA CO
2.77%
CARDINAL HEALTH
2.62%
FASTENAL
2.47%
QARP
NVIDIA
5.69%
APPLE
5.41%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.35%
BERKSHIRE HATHWAY
4.25%
META PLATFORMS
4.11%
ALPHABET INC-CL
3.63%
WALMART INC
3.04%
JOHNSON&JOHNSON
2.29%
CHEVRON TEXACO
2.15%
COSTCO WHOLESALE
2.02%
VISA INCORPORATION
1.72%
MCKESSON
1.42%
APPLIED MATERIAL
1.39%
MASTERCARD
1.38%
Frequently asked questions about RTH and QARP

How have the RTH and QARP ETFs performed in 2026?

As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while QARP has returned 1.2%. That puts RTH better performer ahead so far this year.

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

Year-to-date, the RTH ETF saw +$5M in flows, compared to -$11M for QARP.

Which ETF is more volatile: RTH or QARP?

Over the past year, RTH had a volatility of 14.99%, while QARP experienced 15.65%.

Which ETF is bigger: RTH or QARP?

As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while QARP manages $71.69 M.

What sectors do the RTH and QARP ETFs invest in?

RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, QARP focuses on Information Technology, Consumer Discretionary and Communication Services.

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

RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. QARP holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: RTH or QARP?

RTH holds 25 securities with 85.39% of its assets in the top 15. QARP has 1008 securities and a top 15 weight of 47.72%.

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