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RTHvsTRUDETF Comparison

ETF 1

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

-0.24%

Full RTH fund page

VS

ETF 2

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

-0.24%

Full TRUD fund page

VanEck Retail ETF (RTH) and VanEck Consumer Discretionary TruSector ETF (TRUD) 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, TRUD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.16% for TRUD. RTH is up 6.53% year-to-date (YTD) with -$16M in YTD flows. TRUD performs worse with -0.61% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of RTH and TRUD 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 TRUD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RTH TRUD	+5.11%+5.67%	+0.76%+5.71%	+6.53%-0.61%	+6.91%-1.35%	+63.65%n/a	+49.17%n/a
Flows	RTH TRUD	-$3M+$24M	-$8M+$35M	-$16M+$67M	-$23M+$75M	-$11M-	-$43M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RTH TRUD	+14.67%+21.43%	+14.01%+21.78%	+13.91%n/a	+17.04%n/a
Max drawdown	RTH TRUD	-8.91%-8.83%	-8.91%-16.02%	-13.84%n/a	-24.97%n/a
Max drawdown duration	RTH TRUD	79d79d	79d134d	182dn/a	804dn/a

Trading data

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	RTH	TRUD
Last sale 10/29/2026 at 1:30 PM	$268.15	$25.76
Previous close 10/28/2026	$265.68	$25.86
Consolidated volume 10/28/2026
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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TRUD

is actively managed and doesn’t replicate an index

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	RTH	TRUD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	RTH	TRUD
Last price	$268.15	$25.76
1D performance	+0.93%	-0.38%
AuM	$247.51 M	$87.17 M
E/R	0.35%	0.16%

Characteristics

	RTH	TRUD
Management strategy	Passive	Active
Provider	VanEck	VanEck
Benchmark	MVIS US Listed Retail 25 Index	-
N° of holdings	25	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2011	August 21, 2025
ESG	No	No

More RTH data on Trackinsight

More TRUD data on Trackinsight

Exposure

Countries

RTH

USA

97.05%

Other

2.95%

TRUD

USA

98.28%

Other

1.72%

Sectors

RTH

Consumer Non-Cycl.

60.58%

Consumer Cyclical.

23.3%

Healthcare

11.08%

Other

5.04%

TRUD

Consumer Non-Cycl.

46.61%

Consumer Cyclical.

34.71%

Consumer Services

17.32%

Other

1.36%

Diversification

RTH

Total weight of top 15 holdings out of 15

85.88%

TRUD

Total weight of top 15 holdings out of 15

98.29%

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%

TRUD

US81369Y4070

59.54%

Amazon.com, Inc.

27.22%

Tesla, Inc.

6.82%

The Home Depot, Inc.

2.15%

McDonald's Corp.

0.74%

The TJX Cos., Inc.

0.38%

Starbucks Corp.

0.23%

Lowe's Companies, Inc.

0.22%

DoorDash, Inc.

0.15%

Marriott International, Inc.

0.15%

Booking Holdings, Inc.

0.15%

General Motors Co.

0.14%

Airbnb, Inc.

0.14%

Hilton Worldwide Holdings, Inc.

0.14%

Ross Stores, Inc.

0.14%

Frequently asked questions about RTH and TRUD

How have the RTH and TRUD ETFs performed in 2026?

As of October 28, 2026, RTH is up 6.53% year-to-date (YTD), while TRUD has lost -0.61%. That puts RTH better performer ahead so far this year.

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

Year-to-date, the RTH ETF saw -$16M in flows, compared to +$67M for TRUD.

Which ETF is more volatile: RTH or TRUD?

Over the past year, RTH had a volatility of 14.01%, while TRUD experienced 21.78%.

Which ETF is bigger: RTH or TRUD?

As of October 28, 2026, RTH holds $247.51 M in assets under management (AUM), while TRUD manages $87.17 M.

What sectors do the RTH and TRUD ETFs invest in?

RTH leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. Meanwhile, TRUD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

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

RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

Which ETF is more diversified: RTH or TRUD?

RTH holds 25 securities with 85.88% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 98.29%.

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RTH

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December 21, 2023

RTH

RTHvsTRUDETF Comparison

VanEck Retail ETF

VanEck Consumer Discretionary TruSector ETF

RTH vs TRUD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RTH and TRUD ETFs performed in 2026?

As of October 28, 2026, RTH is up 6.53% year-to-date (YTD), while TRUD has lost -0.61%. That puts RTH better performer ahead so far this year.

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

Year-to-date, the RTH ETF saw -$16M in flows, compared to +$67M for TRUD.

Which ETF is more volatile: RTH or TRUD?

Over the past year, RTH had a volatility of 14.01%, while TRUD experienced 21.78%.

Which ETF is bigger: RTH or TRUD?

As of October 28, 2026, RTH holds $247.51 M in assets under management (AUM), while TRUD manages $87.17 M.

What sectors do the RTH and TRUD ETFs invest in?

RTH leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. Meanwhile, TRUD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

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

RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

Which ETF is more diversified: RTH or TRUD?

RTH holds 25 securities with 85.88% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 98.29%.

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