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RTHvsTRUOETF Comparison

ETF 1

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

-0.24%

Full RTH fund page

VS

ETF 2

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.94%

Full TRUO fund page

VanEck Retail ETF (RTH) belongs to the US Cons. Discretionary segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. RTH's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. In contrast, TRUO's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for TRUO. Run a side-by-side ETF comparison of RTH and TRUO 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 TRUO 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 TRUO	+5.11%+5.95%	+0.76%+1.58%	+6.53%n/a	+6.91%n/a	+63.65%n/a	+49.17%n/a
Flows	RTH TRUO	-$3M-	-$8M+$255K	-$16M-	-$23M-	-$11M-	-$43M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RTH TRUO	+14.67%+15.56%	+14.01%n/a	+13.91%n/a	+17.04%n/a
Max drawdown	RTH TRUO	-8.91%-6.72%	-8.91%n/a	-13.84%n/a	-24.97%n/a
Max drawdown duration	RTH TRUO	79d76d	79dn/a	182dn/a	804dn/a

Trading data

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	RTH	TRUO
Last sale 10/29/2026 at 1:30 PM	$268.15	$26.92
Previous close 10/28/2026	$265.68	$26.50
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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TRUO

is actively managed and doesn’t replicate an index

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	RTH	TRUO
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	TRUO
Last price	$268.15	$26.92
1D performance	+0.93%	+1.60%
AuM	$247.51 M	$0.53 M
E/R	0.35%	0.14%

Characteristics

	RTH	TRUO
Management strategy	Passive	Active
Provider	VanEck	VanEck
Benchmark	MVIS US Listed Retail 25 Index	-
N° of holdings	25	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2011	June 3, 2026
ESG	No	No

More RTH data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

RTH

USA

97.05%

Other

2.95%

TRUO

USA

99.78%

Other

0.22%

Sectors

RTH

Consumer Non-Cycl.

60.58%

Consumer Cyclical.

23.3%

Healthcare

11.08%

Other

5.04%

TRUO

Consumer Non-Cycl.

97.46%

Other

2.54%

Diversification

RTH

Total weight of top 15 holdings out of 15

85.88%

TRUO

Total weight of top 15 holdings out of 15

96.54%

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%

TRUO

US81369Y3080

40.10%

Walmart, Inc.

11.45%

Costco Wholesale Corp.

10.38%

The Coca-Cola Co.

8.55%

Procter & Gamble Co.

8.43%

Philip Morris International, Inc.

7.28%

PepsiCo, Inc.

4.66%

Altria Group, Inc.

2.12%

Mondelez International, Inc.

0.91%

Colgate-Palmolive Co.

0.60%

Target Corp.

0.57%

Monster Beverage Corp.

0.52%

Keurig Dr Pepper, Inc.

0.34%

Archer-Daniels-Midland Co.

0.32%

Sysco Corp.

0.32%

Frequently asked questions about RTH and TRUO

Which ETF is bigger: RTH or TRUO?

As of October 28, 2026, RTH holds $247.51 M in assets under management (AUM), while TRUO manages $0.53 M.

What sectors do the RTH and TRUO ETFs invest in?

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

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

RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: RTH or TRUO?

RTH holds 25 securities with 85.88% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 96.54%.

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December 21, 2023

RTH

RTHvsTRUOETF Comparison

VanEck Retail ETF

VanEck Consumer Staples TruSector ETF

RTH vs TRUO 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

Which ETF is bigger: RTH or TRUO?

As of October 28, 2026, RTH holds $247.51 M in assets under management (AUM), while TRUO manages $0.53 M.

What sectors do the RTH and TRUO ETFs invest in?

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

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

RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: RTH or TRUO?

RTH holds 25 securities with 85.88% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 96.54%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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