RTHvsVCRETF Comparison
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VanEck Retail ETF (RTH) and Vanguard Consumer Discretionary ETF (VCR) 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, VCR's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VCR. RTH is up 6.53% year-to-date (YTD) with -$16M in YTD flows. VCR performs worse with -1.59% YTD performance, and -$255M in YTD flows. Run a side-by-side ETF comparison of RTH and VCR 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 VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH VCR | +5.11%+5.39% | +0.76%+0.83% | +6.53%-1.59% | +6.91%-2.61% | +63.65%+55.62% | +49.17%+18.74% |
| Flows | RTH VCR | -$3M+$15M | -$8M+$33M | -$16M-$255M | -$23M-$310M | -$11M-$712M | -$43M-$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH VCR | +14.67%+16.35% | +14.01%+19.22% | +13.91%+20.90% | +17.04%+24.38% |
| Max drawdown | RTH VCR | -8.91%-9.31% | -8.91%-15.57% | -13.84%-27.43% | -24.97%-39.16% |
| Max drawdown duration | RTH VCR | 79d80d | 79d290d | 182d272d | 804d1094d |
Trading data
RTH | VCR | |
Last sale 10/29/2026 at 1:30 PM | $268.15 | $388.54 |
| Previous close 10/28/2026 | $265.68 | $385.56 |
| 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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RTH | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
RTH | VCR | |
|---|---|---|
| Last price | $268.15 | $388.54 |
| 1D performance | +0.93% | +0.77% |
| AuM | $247.51 M | $5.94 B |
| E/R | 0.35% | 0.09% |
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Exposure
Countries
RTH
USA
97.05%
Other
2.95%
VCR
USA
96.44%
Other
3.56%
Sectors
RTH
Consumer Non-Cycl.
60.58%
Consumer Cyclical.
23.3%
Healthcare
11.08%
Other
5.04%
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
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Diversification
RTH
Total weight of top 15 holdings out of 15
85.88%
VCR
Total weight of top 15 holdings out of 15
62.3%
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%
VCR
Amazon.com, Inc.
22.38%
Tesla, Inc.
15.40%
The Home Depot, Inc.
4.87%
McDonald's Corp.
2.82%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.24%
Starbucks Corp.
1.84%
Lowe's Companies, Inc.
1.74%
MercadoLibre, Inc.
1.36%
DoorDash, Inc.
1.36%
General Motors Co.
1.24%
Airbnb, Inc.
1.22%
Marriott International, Inc.
1.18%
O'Reilly Automotive, Inc.
1.16%
Ross Stores, Inc.
1.14%
Frequently asked questions about RTH and VCR
How have the RTH and VCR ETFs performed in 2026?
As of October 28, 2026, RTH is up 6.53% year-to-date (YTD), while VCR has lost -1.59%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or VCR?
Year-to-date, the RTH ETF saw -$16M in flows, compared to -$255M for VCR.
Which ETF is more volatile: RTH or VCR?
Over the past year, RTH had a volatility of 14.01%, while VCR experienced 19.22%.
Which ETF is bigger: RTH or VCR?
As of October 28, 2026, RTH holds $247.51 M in assets under management (AUM), while VCR manages $5.94 B.
What sectors do the RTH and VCR ETFs invest in?
RTH leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RTH ETF and VCR ETF?
RTH top holdings include Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RTH or VCR?
RTH holds 25 securities with 85.88% of its assets in the top 15. VCR has 277 securities and a top 15 weight of 62.3%.
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Latest news about RTH & VCR
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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