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IEDI vs RTH

iShares U.S. Consumer Focused ETF vs VanEck Retail ETF

IEDI

iShares U.S. Consumer Focused ETF

Annual cost

0.18%

Fund size

$27M

RTH

VanEck Retail ETF

Annual cost

0.35%

Fund size

$253M

Key differences

  • IEDI costs 0.17% less per year.
  • RTH is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • IEDI follows a active selection strategy; RTH uses index tracking.
  • Over the last 3 years, RTH has delivered higher annualized returns.
  • RTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIRTH
Annual cost (TER)0.18%0.35%
Fund size (AUM)$27M$253M
Since20182011
Dividend yield0.97%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+0.6%+8.9%
CAGR 3Y+14.2%+17.2%
CAGR 5Y+6.0%+9.5%
Sharpe 3Y0.720.97
Volatility 1Y13.44%12.09%
Max drawdown-30.60%-25.00%

Similar to IEDI and RTH