RTHvsXLYETF Comparison
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0%
VanEck Retail ETF (RTH) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) 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, XLY's top sector exposures are Consumer Discretionary, RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLY. RTH is up 2.91% year-to-date (YTD) with -$32K in YTD flows. XLY performs worse with -1.63% YTD performance, and -$1.25B in YTD flows. Run a side-by-side ETF comparison of RTH and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH XLY | -3.13%+0.80% | +2.81%+6.21% | +2.91%-1.63% | +11.69%+12.30% | +54.79%+43.29% | +58.59%+41.80% |
| Flows | RTH XLY | +$5M+$47M | -$3M-$394M | -$32K-$1.25B | -$10M-$1.22B | +$21M-$1.09B | -$89M-$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH XLY | +15.11%+21.88% | +12.36%+18.48% | +13.62%+20.86% | +16.87%+23.90% |
| Max drawdown | RTH XLY | -6.31%-7.04% | -7.80%-15.00% | -13.84%-26.02% | -24.97%-39.67% |
| Max drawdown duration | RTH XLY | 49d21d | 72d157d | 182d268d | 804d1080d |
Trading data
RTH | XLY | |
Last sale 6/18/2026 at 1:30 PM | $256.79 | $117.16 |
| Previous close 06/18/2026 | $255.53 | $115.49 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RTH | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RTH | XLY | |
|---|---|---|
| Last price | $256.79 | $117.16 |
| 1D performance | +0.49% | +1.45% |
| AuM | $254.50 M | $22.62 B |
| E/R | 0.35% | 0.08% |
Characteristics
RTH | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Listed Retail 25 Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 25 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
RTH
USA
100%
Other
0%
XLY
USA
96.24%
Other
3.76%
Sectors
RTH
Consumer Discreti.
58.52%
Consumer Staples
23.13%
Health Care
13.54%
Other
4.82%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
RTH
Total weight of top 15 holdings out of 15
87.06%
XLY
Total weight of top 15 holdings out of 15
79.57%
Top 15 holdings
Data as of April 30, 2026
RTH
AMAZON.COM INC
24.01%
WALMART INC
11.60%
COSTCO WHOLESALE
8.28%
TJX
4.79%
CVS HEALTH CORP
4.56%
HOME DEPOT
4.47%
LOWE'S COS INC
4.13%
O'REILLY AUTOMOTIVE
4.07%
MCKESSON
3.86%
ROSS STORES
3.76%
AUTOZONE
3.04%
AMERISOURCEBERGEN
2.78%
TARGET
2.62%
CARVANA CO
2.60%
FASTENAL
2.50%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about RTH and XLY
How have the RTH and XLY ETFs performed in 2026?
As of June 18, 2026, RTH is up 2.91% year-to-date (YTD), while XLY has lost -1.63%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or XLY?
Year-to-date, the RTH ETF saw -$32K in flows, compared to -$1.25B for XLY.
Which ETF is more volatile: RTH or XLY?
Over the past year, RTH had a volatility of 12.36%, while XLY experienced 18.48%.
Which ETF is bigger: RTH or XLY?
As of June 18, 2026, RTH holds $254.50 M in assets under management (AUM), while XLY manages $22.62 B.
What sectors do the RTH and XLY ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the RTH ETF and XLY ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RTH or XLY?
RTH holds 25 securities with 87.06% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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Latest news about RTH & XLY
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
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
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