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RTHvsRSPDETF Comparison

ETF 1
RTH

VanEck Retail ETF

This fund is part of
US Cons. Discretionary
-0.4%
Full RTH fund page
VS
ETF 2
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.4%
Full RSPD fund page

VanEck Retail ETF (RTH) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) 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, RSPD's top sector exposures are Consumer Discretionary,  RTH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for RSPD. RTH is up 3.5% year-to-date (YTD) with +$5M in YTD flows. RSPD performs worse with -2.47% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of RTH and RSPD 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 RSPD performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RTH
RSPD
-1.50%-6.84%
+1.70%-3.61%
+3.50%-2.47%
+16.91%+11.27%
+72.40%+41.10%
+71.25%+25.30%
Flows
RTH
RSPD
+$1K+$64M
+$5M+$62M
+$5M+$52M
-$5M-$38M
+$19M-$388M
-$25M-$508M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RTH
RSPD
+11.07%+16.09%
+14.99%+22.54%
+13.46%+18.79%
+16.71%+21.90%
Max drawdown
RTH
RSPD
-3.11%-7.33%
-9.15%-14.36%
-13.84%-21.07%
-24.97%-34.36%
Max drawdown duration
RTH
RSPD
36d57d
29d46d
182d213d
804d1044d
Trading data

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RTH
RSPD
Last sale
3/11/2026 at 1:30 PM
$258.12
$55.59
Previous close
03/11/2026
$260.11
$56.02
Consolidated volume
03/11/2026
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
RSPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
RTH
RSPD
Last price
$258.12
$55.59
1D performance
-0.77%
-0.77%
AuM$261.12 M$270.20 M
E/R0.35%0.4%
Characteristics
RTH
RSPD
Management strategyPassivePassive
ProviderVanEckInvesco
BenchmarkMVIS US Listed Retail 25 IndexS&P 500 Equal Weight Consumer Discretionary Index
N° of holdings2548
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2011November 1, 2006
ESGNoNo
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Exposure

Countries

RTH
USA
100%
Other
-0%
RSPD
USA
89.38%
Other
10.62%

Sectors

RTH
Consumer Discreti.
56.52%
Consumer Staples
24.25%
Health Care
14.48%
Other
4.75%
RSPD
Consumer Discreti.
98.02%
Other
1.98%
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Diversification

RTH

Total weight of top 15 holdings out of 15

85.39%
RSPD

Total weight of top 15 holdings out of 15

33.7%

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%
RSPD
CHIPOTLE MEXICAN GRILL
2.36%
STARBUCKS-T
2.32%
EBAY
2.31%
LOWE'S COS INC
2.28%
ROYAL CARIBBEAN GROUP
2.27%
AUTOZONE
2.23%
POOL
2.23%
MARRIOTT INTL
2.23%
ULTA BEAUTY
2.22%
HOME DEPOT
2.22%
DARDEN RESTAURANTS
2.21%
HILTON INC
2.21%
WILLIAMS SONOMA
2.21%
CARNIVAL
2.20%
HASBRO
2.20%
Frequently asked questions about RTH and RSPD

How have the RTH and RSPD ETFs performed in 2026?

As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while RSPD has lost -2.47%. That puts RTH better performer ahead so far this year.

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

Year-to-date, the RTH ETF saw +$5M in flows, compared to +$52M for RSPD.

Which ETF is more volatile: RTH or RSPD?

Over the past year, RTH had a volatility of 14.99%, while RSPD experienced 22.54%.

Which ETF is bigger: RTH or RSPD?

As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while RSPD manages $270.20 M.

What sectors do the RTH and RSPD ETFs invest in?

RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, RSPD focuses on Consumer Discretionary.

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

RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. RSPD holds in its top three: CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY.

Which ETF is more diversified: RTH or RSPD?

RTH holds 25 securities with 85.39% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 33.7%.

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